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 | |
|---|---|---|---|---|---|---|
1476
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $8.54M | ﹤0.01% |
274,003
-5,628
| -2% | -$175K |
|
1477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $8.49M | ﹤0.01% |
343,433
-487,888
| -59% | -$12.1M |
|
|
MRO
1478
DELISTED
Marathon Oil Corporation
MRO
| $8.49M | ﹤0.01% |
317,265
-75,906
| -19% | -$2.03M |
|
1479
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $8.48M | ﹤0.01% |
96,091
-65,409
| -41% | -$5.77M |
|
1480
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $8.48M | ﹤0.01% |
196,237
-37,239
| -16% | -$1.61M |
|
1481
Boot Barn
BOOT
$5.4B
| $8.45M | ﹤0.01% |
104,095
+30,841
| +42% | +$2.5M |
|
1482
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $8.43M | ﹤0.01% |
399,648
+124,590
| +45% | +$2.63M |
|
1483
ProShares Large Cap Core Plus
CSM
$474M
| $8.41M | ﹤0.01% |
172,264
-2,419
| -1% | -$118K |
|
|
ONC
1484
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.4M | ﹤0.01% |
46,682
+16,295
| +54% | +$2.93M |
|
1485
WEX
WEX
$5.82B
| $8.39M | ﹤0.01% |
44,585
+28,813
| +183% | +$5.42M |
|
1486
MACOM Technology Solutions
MTSI
$9.82B
| $8.37M | ﹤0.01% |
102,546
+26,305
| +35% | +$2.15M |
|
1487
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $8.36M | ﹤0.01% |
223,543
+68,080
| +44% | +$2.54M |
|
1488
Asbury Automotive
ABG
$4.8B
| $8.34M | ﹤0.01% |
36,265
+5,610
| +18% | +$1.29M |
|
|
SRC
1489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.34M | ﹤0.01% |
248,782
+48,121
| +24% | +$1.61M |
|
1490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.32M | ﹤0.01% |
455,625
-187,362
| -29% | -$3.42M |
|
1491
DT Midstream
DTM
$10.9B
| $8.32M | ﹤0.01% |
157,152
+102,255
| +186% | +$5.41M |
|
1492
Unity
U
$18.4B
| $8.28M | ﹤0.01% |
263,882
-82,821
| -24% | -$2.6M |
|
1493
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $8.28M | ﹤0.01% |
73,879
+10,534
| +17% | +$1.18M |
|
1494
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $8.26M | ﹤0.01% |
155,792
+3,107
| +2% | +$165K |
|
1495
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.24M | ﹤0.01% |
163,639
+11,959
| +8% | +$602K |
|
1496
Halozyme
HALO
$8.99B
| $8.23M | ﹤0.01% |
215,405
+73,260
| +52% | +$2.8M |
|
1497
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $8.21M | ﹤0.01% |
156,338
-80,251
| -34% | -$4.21M |
|
1498
Box
BOX
$4.7B
| $8.2M | ﹤0.01% |
338,635
+200,119
| +144% | +$4.84M |
|
1499
Pembina Pipeline
PBA
$22.8B
| $8.18M | ﹤0.01% |
272,096
+65,580
| +32% | +$1.97M |
|
1500
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $8.17M | ﹤0.01% |
120,025
+65
| +0.1% | +$4.43K |
|