Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Pegasystems
PEGA
$9.66B
| $228K | ﹤0.01% |
10,486
-1,080
| -9% | -$23.4K |
|
3677
Spire
SR
$4.5B
| $227K | ﹤0.01% |
4,011
-2,908
| -42% | -$165K |
|
3678
Arrowhead Research
ARWR
$3.99B
| $227K | ﹤0.01% |
8,442
-2,037
| -19% | -$54.7K |
|
3679
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $226K | ﹤0.01% |
7,549
-285
| -4% | -$8.55K |
|
3680
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $226K | ﹤0.01% |
6,379
+4
| +0.1% | +$142 |
|
3681
ODP
ODP
$611M
| $226K | ﹤0.01% |
4,897
-101
| -2% | -$4.66K |
|
|
GRVY
3682
GRAVITY
GRVY
$441M
| $226K | ﹤0.01% |
3,272
-2,784
| -46% | -$192K |
|
3683
Ambac
AMBC
$415M
| $224K | ﹤0.01% |
18,597
-4,498
| -19% | -$54.2K |
|
3684
Green Brick Partners
GRBK
$3.17B
| $224K | ﹤0.01% |
+5,398
| New | +$224K |
|
3685
Thryv Holdings
THRY
$551M
| $223K | ﹤0.01% |
+11,897
| New | +$223K |
|
3686
Jamf
JAMF
$1.3B
| $223K | ﹤0.01% |
12,631
+2,364
| +23% | +$41.7K |
|
3687
Independent Bank Corp
IBCP
$661M
| $223K | ﹤0.01% |
+12,160
| New | +$223K |
|
|
ICPT
3688
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $223K | ﹤0.01% |
+12,021
| New | +$223K |
|
3689
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.9M
| $223K | ﹤0.01% |
14,141
+1,910
| +16% | +$30.1K |
|
3690
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $222K | ﹤0.01% |
+10,926
| New | +$222K |
|
3691
Energy Recovery
ERII
$776M
| $222K | ﹤0.01% |
10,466
+2,011
| +24% | +$42.7K |
|
3692
Winnebago Industries
WGO
$953M
| $222K | ﹤0.01% |
3,732
-249
| -6% | -$14.8K |
|
3693
SoFi Technologies
SOFI
$30.6B
| $222K | ﹤0.01% |
27,733
-130,314
| -82% | -$1.04M |
|
3694
Mativ Holdings
MATV
$666M
| $221K | ﹤0.01% |
+15,507
| New | +$221K |
|
3695
The Greenbrier Companies
GBX
$1.42B
| $221K | ﹤0.01% |
5,528
-3,710
| -40% | -$148K |
|
|
NXGN
3696
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $220K | ﹤0.01% |
+9,290
| New | +$220K |
|
3697
Hull Tactical US ETF
HTUS
$130M
| $220K | ﹤0.01% |
+6,990
| New | +$220K |
|
|
RVNC
3698
DELISTED
Revance Therapeutics, Inc.
RVNC
| $220K | ﹤0.01% |
19,149
-6,353
| -25% | -$72.9K |
|
3699
Under Armour Class C
UA
$2.09B
| $220K | ﹤0.01% |
34,425
+6,108
| +22% | +$39K |
|
3700
Navient
NAVI
$1.29B
| $219K | ﹤0.01% |
12,745
-14,424
| -53% | -$248K |
|