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 | |
|---|---|---|---|---|---|---|
1451
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $13.5M | ﹤0.01% |
309,130
-3,668
| -1% | -$161K |
|
1452
Neurocrine Biosciences
NBIX
$14.1B
| $13.5M | ﹤0.01% |
122,306
-80,904
| -40% | -$8.95M |
|
1453
Repligen
RGEN
$6.43B
| $13.5M | ﹤0.01% |
106,255
-187
| -0.2% | -$23.8K |
|
1454
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $13.5M | ﹤0.01% |
177,454
+6,298
| +4% | +$479K |
|
|
EXE
1455
Expand Energy Corporation Common Stock
EXE
$23.1B
| $13.5M | ﹤0.01% |
121,210
+13,273
| +12% | +$1.48M |
|
|
FSCO
1456
FS Credit Opportunities Corp
FSCO
$1.47B
| $13.5M | ﹤0.01% |
1,909,783
+156,078
| +9% | +$1.1M |
|
1457
Qiagen
QGEN
$9.85B
| $13.5M | ﹤0.01% |
+336,095
| New | +$13.5M |
|
1458
ESCO Technologies
ESE
$5.37B
| $13.4M | ﹤0.01% |
84,519
+7,558
| +10% | +$1.2M |
|
1459
MPLX
MPLX
$52B
| $13.4M | ﹤0.01% |
251,137
-18,841
| -7% | -$1.01M |
|
1460
Equitable Holdings
EQH
$16.2B
| $13.4M | ﹤0.01% |
257,526
+69,011
| +37% | +$3.59M |
|
1461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $13.4M | ﹤0.01% |
326,669
+64,050
| +24% | +$2.63M |
|
1462
KT
KT
$9.49B
| $13.3M | ﹤0.01% |
753,320
+188,805
| +33% | +$3.34M |
|
1463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $13.3M | ﹤0.01% |
680,647
+155,071
| +30% | +$3.04M |
|
1464
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $13.3M | ﹤0.01% |
321,468
+56,058
| +21% | +$2.32M |
|
1465
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $13.3M | ﹤0.01% |
389,477
-27,896
| -7% | -$954K |
|
|
FINT
1466
Frontier Asset Total International Equity ETF
FINT
$54.4M
| $13.3M | ﹤0.01% |
507,221
-203,377
| -29% | -$5.33M |
|
1467
Albemarle
ALB
$8.92B
| $13.3M | ﹤0.01% |
184,426
+6,487
| +4% | +$467K |
|
1468
JB Hunt Transport Services
JBHT
$13.4B
| $13.3M | ﹤0.01% |
89,610
+8,276
| +10% | +$1.22M |
|
1469
Takeda Pharmaceutical
TAK
$47.5B
| $13.3M | ﹤0.01% |
891,183
-93,495
| -9% | -$1.39M |
|
1470
Brown-Forman Class B
BF.B
$13B
| $13.2M | ﹤0.01% |
389,309
+68,464
| +21% | +$2.32M |
|
1471
Privia Health
PRVA
$2.79B
| $13.2M | ﹤0.01% |
587,629
-6,188
| -1% | -$139K |
|
1472
Liberty Broadband Class C
LBRDK
$8.67B
| $13.2M | ﹤0.01% |
155,091
+12,878
| +9% | +$1.1M |
|
1473
Workiva
WK
$4.33B
| $13.1M | ﹤0.01% |
173,141
-12,493
| -7% | -$948K |
|
1474
Healthcare Realty
HR
$6.46B
| $13.1M | ﹤0.01% |
777,490
-130,049
| -14% | -$2.2M |
|
1475
iShares MSCI China ETF
MCHI
$8.26B
| $13.1M | ﹤0.01% |
241,158
-22,505
| -9% | -$1.22M |
|