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 | |
|---|---|---|---|---|---|---|
1301
EXL Service
EXLS
$7.04B
| $11.1M | 0.01% |
397,552
+116,702
| +42% | +$3.27M |
|
1302
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $11.1M | 0.01% |
652,494
+145,002
| +29% | +$2.48M |
|
1303
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $11.1M | 0.01% |
319,723
-31,622
| -9% | -$1.1M |
|
1304
BioMarin Pharmaceuticals
BMRN
$10.4B
| $11.1M | 0.01% |
125,800
+59,095
| +89% | +$5.23M |
|
|
WIRE
1305
DELISTED
Encore Wire Corp
WIRE
| $11.1M | 0.01% |
60,991
+12,477
| +26% | +$2.28M |
|
1306
TFI International
TFII
$7.77B
| $11.1M | 0.01% |
86,579
+34,243
| +65% | +$4.4M |
|
1307
AptarGroup
ATR
$8.91B
| $11.1M | 0.01% |
88,871
+42,682
| +92% | +$5.34M |
|
1308
Portland General Electric
POR
$4.66B
| $11.1M | 0.01% |
273,339
+54,302
| +25% | +$2.2M |
|
1309
Dorman Products
DORM
$4.93B
| $11M | 0.01% |
145,412
+46,492
| +47% | +$3.52M |
|
1310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $11M | 0.01% |
117,110
+91,289
| +354% | +$8.57M |
|
1311
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $10.9M | 0.01% |
308,623
-22,055
| -7% | -$783K |
|
1312
First Trust Japan AlphaDEX Fund
FJP
$204M
| $10.9M | 0.01% |
219,917
+11,112
| +5% | +$553K |
|
1313
Burlington
BURL
$16.8B
| $10.9M | 0.01% |
80,342
+37,059
| +86% | +$5.01M |
|
1314
Stanley Black & Decker
SWK
$12B
| $10.9M | 0.01% |
129,878
+29,494
| +29% | +$2.47M |
|
1315
Quaker Houghton
KWR
$2.46B
| $10.8M | 0.01% |
67,619
+17,722
| +36% | +$2.84M |
|
1316
America Movil
AMX
$61.4B
| $10.8M | 0.01% |
624,622
+151,304
| +32% | +$2.62M |
|
1317
iShares Global Consumer Staples ETF
KXI
$860M
| $10.8M | ﹤0.01% |
189,433
-342,767
| -64% | -$19.6M |
|
1318
Generac Holdings
GNRC
$10.8B
| $10.8M | ﹤0.01% |
98,740
+12,703
| +15% | +$1.38M |
|
1319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $10.8M | ﹤0.01% |
188,290
+26,558
| +16% | +$1.52M |
|
|
PRFT
1320
DELISTED
Perficient Inc
PRFT
| $10.8M | ﹤0.01% |
185,856
+142,427
| +328% | +$8.24M |
|
1321
Bank OZK
OZK
$5.88B
| $10.7M | ﹤0.01% |
289,682
+88,504
| +44% | +$3.28M |
|
1322
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.7M | ﹤0.01% |
140,016
-162,315
| -54% | -$12.4M |
|
1323
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $10.7M | ﹤0.01% |
208,105
+11,112
| +6% | +$572K |
|
1324
Loews
L
$20.3B
| $10.7M | ﹤0.01% |
168,698
-36,395
| -18% | -$2.3M |
|
1325
LeMaitre Vascular
LMAT
$2.09B
| $10.7M | ﹤0.01% |
195,983
+38,958
| +25% | +$2.12M |
|