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 | |
|---|---|---|---|---|---|---|
1326
Toro Company
TTC
$7.76B
| $10.7M | ﹤0.01% |
128,430
+25,228
| +24% | +$2.1M |
|
1327
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $10.7M | ﹤0.01% |
510,879
-18,941
| -4% | -$395K |
|
1328
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $10.7M | ﹤0.01% |
461,786
+26,360
| +6% | +$608K |
|
1329
ITT
ITT
$13.8B
| $10.7M | ﹤0.01% |
108,850
+41,253
| +61% | +$4.04M |
|
1330
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $10.7M | ﹤0.01% |
200,458
-23,121
| -10% | -$1.23M |
|
1331
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $10.7M | ﹤0.01% |
337,185
-108,941
| -24% | -$3.44M |
|
1332
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $10.6M | ﹤0.01% |
427,604
-19,471
| -4% | -$485K |
|
1333
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $10.6M | ﹤0.01% |
419,646
+58,410
| +16% | +$1.48M |
|
1334
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $10.6M | ﹤0.01% |
538,637
+3,224
| +0.6% | +$63.5K |
|
1335
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $10.6M | ﹤0.01% |
160,493
+50,499
| +46% | +$3.33M |
|
1336
Aaon
AAON
$6.7B
| $10.5M | ﹤0.01% |
185,394
+66,756
| +56% | +$3.8M |
|
1337
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $10.5M | ﹤0.01% |
624,511
+103,612
| +20% | +$1.75M |
|
|
BSCN
1338
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.5M | ﹤0.01% |
496,122
+138,890
| +39% | +$2.95M |
|
1339
iShares US Real Estate ETF
IYR
$3.65B
| $10.5M | ﹤0.01% |
134,586
-11,963
| -8% | -$935K |
|
1340
Privia Health
PRVA
$2.8B
| $10.5M | ﹤0.01% |
455,626
+114,568
| +34% | +$2.64M |
|
1341
iShares US Home Construction ETF
ITB
$3.26B
| $10.5M | ﹤0.01% |
133,497
-29,905
| -18% | -$2.35M |
|
1342
Silicon Laboratories
SLAB
$4.39B
| $10.5M | ﹤0.01% |
90,289
+24,468
| +37% | +$2.84M |
|
1343
SPDR S&P Insurance ETF
KIE
$829M
| $10.4M | ﹤0.01% |
245,144
+164,793
| +205% | +$7.01M |
|
1344
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $10.4M | ﹤0.01% |
489,176
-8,663
| -2% | -$184K |
|
|
BCPC
1345
Balchem Corporation
BCPC
$5.07B
| $10.4M | ﹤0.01% |
83,972
+11,501
| +16% | +$1.43M |
|
|
IBTD
1346
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $10.4M | ﹤0.01% |
419,634
+39,456
| +10% | +$979K |
|
1347
HCM Defender 100 Index ETF
QQH
$643M
| $10.4M | ﹤0.01% |
231,680
+10,238
| +5% | +$459K |
|
1348
Crane Co
CR
$10.5B
| $10.4M | ﹤0.01% |
116,920
+84,721
| +263% | +$7.53M |
|
1349
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $10.3M | ﹤0.01% |
185,218
-10,507
| -5% | -$587K |
|
1350
RLI Corp
RLI
$6.14B
| $10.3M | ﹤0.01% |
152,248
+33,450
| +28% | +$2.27M |
|