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 | |
|---|---|---|---|---|---|---|
676
Air Lease Corp
AL
$7.1B
| $37M | 0.02% |
938,826
+302,576
| +48% | +$11.9M |
|
677
Dolby
DLB
$6.85B
| $37M | 0.02% |
466,282
+181,904
| +64% | +$14.4M |
|
678
ING
ING
$73.1B
| $36.9M | 0.02% |
2,799,350
+98,057
| +4% | +$1.29M |
|
679
Materials Select Sector SPDR Fund
XLB
$5.45B
| $36.9M | 0.02% |
469,396
+59,861
| +15% | +$4.7M |
|
680
Hershey
HSY
$37.3B
| $36.9M | 0.02% |
184,259
+63,895
| +53% | +$12.8M |
|
681
Corning
GLW
$64B
| $36.8M | 0.02% |
1,209,133
+349,427
| +41% | +$10.6M |
|
682
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $36.8M | 0.02% |
1,541,503
-3,338,166
| -68% | -$79.7M |
|
683
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $36.8M | 0.02% |
1,197,152
-430,900
| -26% | -$13.2M |
|
684
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $36.7M | 0.02% |
1,507,640
+148,739
| +11% | +$3.62M |
|
685
RBC Bearings
RBC
$11.9B
| $36.7M | 0.02% |
156,888
+52,235
| +50% | +$12.2M |
|
686
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $36.7M | 0.02% |
1,656,250
+233,527
| +16% | +$5.17M |
|
687
Alibaba
BABA
$343B
| $36.7M | 0.02% |
422,735
+119,842
| +40% | +$10.4M |
|
688
Welltower
WELL
$113B
| $36.6M | 0.02% |
447,303
+96,046
| +27% | +$7.87M |
|
689
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $36.6M | 0.02% |
876,716
+215,209
| +33% | +$8.97M |
|
690
PPL Corp
PPL
$26.4B
| $36.6M | 0.02% |
1,551,708
+205,727
| +15% | +$4.85M |
|
691
Amcor
AMCR
$19B
| $36.5M | 0.02% |
3,982,171
+174,465
| +5% | +$1.6M |
|
692
American Century US Quality Value ETF
VALQ
$253M
| $36.5M | 0.02% |
749,654
+11,253
| +2% | +$547K |
|
693
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $36.5M | 0.02% |
411,715
+18,306
| +5% | +$1.62M |
|
694
Lennox International
LII
$19.9B
| $36.4M | 0.02% |
97,344
+27,144
| +39% | +$10.2M |
|
|
CHX
695
DELISTED
ChampionX
CHX
| $36.4M | 0.02% |
1,022,461
+590,680
| +137% | +$21M |
|
696
Hartford Financial Services
HIG
$36.8B
| $36.4M | 0.02% |
513,351
+84,001
| +20% | +$5.96M |
|
697
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $36.3M | 0.02% |
1,463,793
-7,942,027
| -84% | -$197M |
|
698
RB Global
RBA
$21.7B
| $36.2M | 0.02% |
578,752
+85,004
| +17% | +$5.31M |
|
|
IBDP
699
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $36.2M | 0.02% |
1,462,556
+160,229
| +12% | +$3.96M |
|
700
Fifth Third Bancorp
FITB
$30.2B
| $36.1M | 0.02% |
1,426,542
+262,674
| +23% | +$6.65M |
|