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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company Common Stock
MZTI
$5.1B
| $17.4M | 0.01% |
105,454
+36,671
| +53% | +$6.05M |
|
1052
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $17.4M | 0.01% |
381,221
-32,579
| -8% | -$1.49M |
|
1053
Sealed Air
SEE
$4.99B
| $17.3M | 0.01% |
527,945
+165,694
| +46% | +$5.44M |
|
|
QCON
1054
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $17.3M | 0.01% |
435,131
+13,118
| +3% | +$521K |
|
1055
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $17.2M | 0.01% |
309,156
+51,393
| +20% | +$2.87M |
|
1056
Churchill Downs
CHDN
$6.93B
| $17.2M | 0.01% |
148,035
+38,298
| +35% | +$4.44M |
|
1057
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $17.1M | 0.01% |
352,528
-26,867
| -7% | -$1.31M |
|
1058
Telkom Indonesia
TLK
$18.9B
| $17.1M | 0.01% |
711,091
+210,571
| +42% | +$5.07M |
|
1059
Chord Energy
CHRD
$6B
| $17.1M | 0.01% |
105,611
+30,877
| +41% | +$5M |
|
1060
Howmet Aerospace
HWM
$74.3B
| $17.1M | 0.01% |
369,596
+60,366
| +20% | +$2.79M |
|
1061
J.M. Smucker
SJM
$11.8B
| $17M | 0.01% |
138,542
-12,195
| -8% | -$1.5M |
|
1062
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $17M | 0.01% |
342,414
-130,233
| -28% | -$6.47M |
|
1063
Consolidated Edison
ED
$35.2B
| $17M | 0.01% |
198,897
-178,293
| -47% | -$15.2M |
|
1064
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $17M | 0.01% |
500,195
-42,975
| -8% | -$1.46M |
|
1065
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $16.9M | 0.01% |
935,011
-46,252
| -5% | -$838K |
|
1066
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $16.9M | 0.01% |
219,598
-94
| -0% | -$7.24K |
|
1067
Repligen
RGEN
$6.72B
| $16.9M | 0.01% |
106,379
+30,239
| +40% | +$4.81M |
|
1068
Reliance Steel & Aluminium
RS
$15.6B
| $16.9M | 0.01% |
64,384
-15,683
| -20% | -$4.11M |
|
1069
Pinnacle Financial Partners
PNFP
$7.59B
| $16.9M | 0.01% |
251,598
+75,691
| +43% | +$5.07M |
|
1070
Sprott Physical Gold
PHYS
$13B
| $16.8M | 0.01% |
1,175,406
-86,708
| -7% | -$1.24M |
|
1071
VanEck Gold Miners ETF
GDX
$21B
| $16.8M | 0.01% |
624,683
+10,671
| +2% | +$287K |
|
1072
Qualys
QLYS
$4.9B
| $16.7M | 0.01% |
109,447
+40,779
| +59% | +$6.22M |
|
1073
Eagle Materials
EXP
$7.7B
| $16.7M | 0.01% |
100,228
+24,263
| +32% | +$4.04M |
|
1074
Pentair
PNR
$18.5B
| $16.7M | 0.01% |
257,646
+6,970
| +3% | +$451K |
|
1075
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $16.7M | 0.01% |
221,524
+2,352
| +1% | +$177K |
|