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 | |
|---|---|---|---|---|---|---|
|
DOOR
1651
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.41M | ﹤0.01% |
68,709
+20,990
| +44% | +$1.96M |
|
1652
Wolfspeed
WOLF
$446M
| $6.4M | ﹤0.01% |
168,103
+117,848
| +235% | +$4.49M |
|
1653
Travel + Leisure Co
TNL
$3.98B
| $6.38M | ﹤0.01% |
173,569
+37,791
| +28% | +$1.39M |
|
1654
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $6.33M | ﹤0.01% |
38,821
-6,075
| -14% | -$991K |
|
1655
Boston Beer
SAM
$2.47B
| $6.32M | ﹤0.01% |
16,229
+5,418
| +50% | +$2.11M |
|
1656
ABM Industries
ABM
$2.79B
| $6.31M | ﹤0.01% |
157,655
+29,555
| +23% | +$1.18M |
|
1657
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $6.3M | ﹤0.01% |
+212,709
| New | +$6.3M |
|
1658
TriNet
TNET
$3.32B
| $6.3M | ﹤0.01% |
54,106
+30,397
| +128% | +$3.54M |
|
1659
Viper Energy
VNOM
$6.41B
| $6.27M | ﹤0.01% |
224,876
+23,393
| +12% | +$652K |
|
1660
iShares Global Tech ETF
IXN
$6.13B
| $6.26M | ﹤0.01% |
108,234
-10,782
| -9% | -$624K |
|
1661
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $6.26M | ﹤0.01% |
77,674
+30,269
| +64% | +$2.44M |
|
1662
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $6.23M | ﹤0.01% |
178,898
-13,594
| -7% | -$474K |
|
1663
Synchrony
SYF
$28.3B
| $6.21M | ﹤0.01% |
203,152
-124,212
| -38% | -$3.8M |
|
1664
iShares Exponential Technologies ETF
XT
$3.67B
| $6.19M | ﹤0.01% |
118,507
-12,872
| -10% | -$672K |
|
1665
Enphase Energy
ENPH
$4.95B
| $6.18M | ﹤0.01% |
51,471
+8,859
| +21% | +$1.06M |
|
1666
HealthEquity
HQY
$8.06B
| $6.18M | ﹤0.01% |
84,617
+24,685
| +41% | +$1.8M |
|
1667
WNS Holdings
WNS
$3.27B
| $6.17M | ﹤0.01% |
90,095
+5,527
| +7% | +$378K |
|
1668
Highwoods Properties
HIW
$3.45B
| $6.16M | ﹤0.01% |
299,001
+108,934
| +57% | +$2.25M |
|
1669
Napco Security Technologies
NSSC
$1.48B
| $6.16M | ﹤0.01% |
276,905
+211,506
| +323% | +$4.71M |
|
1670
Oceaneering
OII
$2.46B
| $6.15M | ﹤0.01% |
239,016
+167,239
| +233% | +$4.3M |
|
|
DOC
1671
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.14M | ﹤0.01% |
503,944
+169,708
| +51% | +$2.07M |
|
1672
Mohawk Industries
MHK
$8.29B
| $6.11M | ﹤0.01% |
71,256
+1,267
| +2% | +$109K |
|
1673
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.1M | ﹤0.01% |
237,783
+141,153
| +146% | +$3.62M |
|
1674
Super Micro Computer
SMCI
$27.1B
| $6.1M | ﹤0.01% |
222,290
+64,840
| +41% | +$1.78M |
|
|
UCB
1675
United Community Banks, Inc.
UCB
$3.89B
| $6.06M | ﹤0.01% |
238,332
+128,128
| +116% | +$3.26M |
|