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 | |
|---|---|---|---|---|---|---|
1026
Interparfums
IPAR
$3.49B
| $18M | 0.01% |
134,113
+35,083
| +35% | +$4.71M |
|
1027
Vanguard FTSE Europe ETF
VGK
$27.2B
| $18M | 0.01% |
310,824
-124,757
| -29% | -$7.23M |
|
|
TBIL
1028
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $18M | 0.01% |
358,986
+258,736
| +258% | +$13M |
|
1029
Lithia Motors
LAD
$8.82B
| $18M | 0.01% |
60,831
+24,561
| +68% | +$7.25M |
|
1030
Hubbell
HUBB
$24B
| $18M | 0.01% |
57,281
+18,769
| +49% | +$5.88M |
|
1031
Vanguard Total World Bond ETF
BNDW
$1.34B
| $17.9M | 0.01% |
270,484
+117,832
| +77% | +$7.82M |
|
|
BSJO
1032
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $17.8M | 0.01% |
793,748
+53,794
| +7% | +$1.21M |
|
1033
Genpact
G
$7.55B
| $17.8M | 0.01% |
492,762
+214,140
| +77% | +$7.75M |
|
1034
VeriSign
VRSN
$27B
| $17.8M | 0.01% |
88,058
+26,371
| +43% | +$5.34M |
|
1035
Honda
HMC
$44.3B
| $17.8M | 0.01% |
528,582
+33,470
| +7% | +$1.13M |
|
1036
Atkore
ATKR
$2.09B
| $17.8M | 0.01% |
119,047
+25,040
| +27% | +$3.74M |
|
1037
BlackLine
BL
$3.41B
| $17.8M | 0.01% |
320,139
+80,391
| +34% | +$4.46M |
|
1038
ActivePassive US Equity ETF
APUE
$2.06B
| $17.7M | 0.01% |
679,503
-5,581,686
| -89% | -$146M |
|
1039
Hamilton Lane
HLNE
$6.75B
| $17.7M | 0.01% |
196,029
+56,115
| +40% | +$5.08M |
|
1040
Helmerich & Payne
HP
$2.08B
| $17.7M | 0.01% |
419,766
+208,447
| +99% | +$8.79M |
|
1041
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $17.7M | 0.01% |
244,153
-254,074
| -51% | -$18.4M |
|
1042
Wingstop
WING
$7.67B
| $17.7M | 0.01% |
98,327
+33,152
| +51% | +$5.96M |
|
1043
Terreno Realty
TRNO
$6.06B
| $17.7M | 0.01% |
311,080
+55,695
| +22% | +$3.16M |
|
1044
Moog
MOG.A
$6.38B
| $17.6M | 0.01% |
155,913
+80,611
| +107% | +$9.11M |
|
1045
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $17.6M | 0.01% |
516,889
-63,510
| -11% | -$2.16M |
|
1046
Element Solutions
ESI
$6.37B
| $17.6M | 0.01% |
895,377
+262,133
| +41% | +$5.14M |
|
|
BERY
1047
DELISTED
Berry Global Group, Inc.
BERY
| $17.5M | 0.01% |
308,669
+89,454
| +41% | +$5.09M |
|
1048
Cognex
CGNX
$7.55B
| $17.5M | 0.01% |
412,760
+138,003
| +50% | +$5.86M |
|
1049
American Homes 4 Rent
AMH
$12.8B
| $17.5M | 0.01% |
517,966
+140,509
| +37% | +$4.73M |
|
1050
Viatris
VTRS
$11.9B
| $17.4M | 0.01% |
1,768,243
+630,883
| +55% | +$6.22M |
|