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 | |
|---|---|---|---|---|---|---|
|
PARAA
4201
DELISTED
Paramount Global Class A
PARAA
| – | – |
-16,297
| Closed | -$302K |
|
4202
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| – | – |
-68,762
| Closed | -$2.12M |
|
4203
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-15,511
| Closed | -$165K |
|
4204
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| – | – |
-6,052
| Closed | -$202K |
|
|
PIM
4205
Putnam Master Intermediate Income Trust
PIM
$161M
| – | – |
-221,052
| Closed | -$699K |
|
|
PLL
4206
DELISTED
Piedmont Lithium
PLL
| – | – |
-7,644
| Closed | -$441K |
|
|
PMT
4207
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-11,612
| Closed | -$157K |
|
4208
Protolabs
PRLB
$1.19B
| – | – |
-19,320
| Closed | -$675K |
|