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 Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $21.2M | 0.01% |
881,003
+119,021
| +16% | +$2.86M |
|
1152
Woodward
WWD
$14.4B
| $21.2M | 0.01% |
116,095
-68,997
| -37% | -$12.6M |
|
1153
Insperity
NSP
$2.04B
| $21.2M | 0.01% |
237,305
+35,873
| +18% | +$3.2M |
|
1154
VanEck Long Muni ETF
MLN
$555M
| $21.2M | 0.01% |
1,216,903
+490,454
| +68% | +$8.53M |
|
1155
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $21.1M | 0.01% |
294,482
-55,295
| -16% | -$3.96M |
|
1156
Americold
COLD
$3.88B
| $21.1M | 0.01% |
982,803
+125,232
| +15% | +$2.69M |
|
1157
Meritage Homes
MTH
$5.77B
| $21M | 0.01% |
296,250
+7,418
| +3% | +$526K |
|
1158
Evergy
EVRG
$16.6B
| $21M | 0.01% |
304,196
-26,890
| -8% | -$1.85M |
|
1159
Tapestry
TPR
$22.2B
| $20.9M | 0.01% |
297,464
-117,620
| -28% | -$8.28M |
|
1160
Moelis & Co
MC
$5.61B
| $20.9M | 0.01% |
357,789
+4,921
| +1% | +$287K |
|
1161
Annaly Capital Management
NLY
$14.2B
| $20.9M | 0.01% |
1,028,089
+544,046
| +112% | +$11M |
|
1162
Coherent
COHR
$16.1B
| $20.8M | 0.01% |
320,836
-52,684
| -14% | -$3.42M |
|
1163
iShares Select U.S. REIT ETF
ICF
$1.94B
| $20.8M | 0.01% |
338,189
+15,078
| +5% | +$928K |
|
1164
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $20.8M | 0.01% |
540,607
+7,067
| +1% | +$272K |
|
1165
Pinterest
PINS
$23.8B
| $20.8M | 0.01% |
670,132
+52,563
| +9% | +$1.63M |
|
1166
Genpact
G
$7.55B
| $20.8M | 0.01% |
412,343
+228,391
| +124% | +$11.5M |
|
1167
Ingersoll Rand
IR
$32.2B
| $20.8M | 0.01% |
259,566
-25,773
| -9% | -$2.06M |
|
1168
Exelon
EXC
$43.9B
| $20.8M | 0.01% |
450,524
+81,309
| +22% | +$3.75M |
|
1169
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $20.8M | 0.01% |
900,540
-70,353
| -7% | -$1.62M |
|
1170
Allison Transmission
ALSN
$7.57B
| $20.6M | 0.01% |
215,684
-27,340
| -11% | -$2.62M |
|
1171
US Foods
USFD
$18B
| $20.6M | 0.01% |
314,865
-33,503
| -10% | -$2.19M |
|
1172
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $20.6M | 0.01% |
173,443
+1,070
| +0.6% | +$127K |
|
1173
Fortive
FTV
$16.8B
| $20.6M | 0.01% |
281,342
-280,301
| -50% | -$20.5M |
|
1174
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $20.6M | 0.01% |
669,212
+642,955
| +2,449% | +$19.8M |
|
1175
State Street
STT
$32B
| $20.6M | 0.01% |
229,651
-11,543
| -5% | -$1.03M |
|