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 | |
|---|---|---|---|---|---|---|
1401
Unum
UNM
$12.8B
| $9.53M | ﹤0.01% |
193,724
+76,851
| +66% | +$3.78M |
|
1402
iShares US Energy ETF
IYE
$1.15B
| $9.53M | ﹤0.01% |
200,836
-28,567
| -12% | -$1.35M |
|
1403
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $9.51M | ﹤0.01% |
+317,779
| New | +$9.51M |
|
|
SGEN
1404
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.51M | ﹤0.01% |
44,829
+5,439
| +14% | +$1.15M |
|
1405
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $9.5M | ﹤0.01% |
316,207
-24,983
| -7% | -$750K |
|
1406
iShares MSCI Germany ETF
EWG
$2.39B
| $9.47M | ﹤0.01% |
361,290
-188,445
| -34% | -$4.94M |
|
1407
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $9.45M | ﹤0.01% |
112,292
-5,073
| -4% | -$427K |
|
1408
Globus Medical
GMED
$7.93B
| $9.42M | ﹤0.01% |
189,814
+62,202
| +49% | +$3.09M |
|
1409
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $9.42M | ﹤0.01% |
125,945
+8,003
| +7% | +$598K |
|
1410
MGM Resorts International
MGM
$9.4B
| $9.41M | ﹤0.01% |
255,934
-251,698
| -50% | -$9.25M |
|
1411
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $9.41M | ﹤0.01% |
414,913
+56,092
| +16% | +$1.27M |
|
1412
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $9.39M | ﹤0.01% |
163,549
+90,023
| +122% | +$5.17M |
|
1413
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $9.36M | ﹤0.01% |
246,746
-32,610
| -12% | -$1.24M |
|
|
JBTM
1414
JBT Marel Corporation
JBTM
$7.14B
| $9.34M | ﹤0.01% |
88,799
+27,172
| +44% | +$2.86M |
|
1415
Acuity Brands
AYI
$10.3B
| $9.31M | ﹤0.01% |
54,664
+14,392
| +36% | +$2.45M |
|
1416
VanEck Merk Gold Trust
OUNZ
$1.97B
| $9.3M | ﹤0.01% |
520,056
+100,169
| +24% | +$1.79M |
|
1417
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $9.3M | ﹤0.01% |
126,902
-18,279
| -13% | -$1.34M |
|
1418
Carlyle Group
CG
$24.1B
| $9.29M | ﹤0.01% |
308,156
+67,236
| +28% | +$2.03M |
|
1419
CenterPoint Energy
CNP
$25B
| $9.25M | ﹤0.01% |
344,645
+18,992
| +6% | +$510K |
|
1420
Federal Signal
FSS
$7.64B
| $9.24M | ﹤0.01% |
154,753
+29,974
| +24% | +$1.79M |
|
1421
National Beverage
FIZZ
$3.67B
| $9.23M | ﹤0.01% |
196,288
+65,702
| +50% | +$3.09M |
|
|
XYZ
1422
Block, Inc.
XYZ
$44.4B
| $9.22M | ﹤0.01% |
208,267
-325,736
| -61% | -$14.4M |
|
1423
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $9.21M | ﹤0.01% |
94,412
+14,318
| +18% | +$1.4M |
|
1424
SPDR S&P Biotech ETF
XBI
$5.43B
| $9.2M | ﹤0.01% |
126,001
+6,884
| +6% | +$503K |
|
1425
Gentherm
THRM
$1.06B
| $9.19M | ﹤0.01% |
169,381
+94,809
| +127% | +$5.14M |
|