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 | |
|---|---|---|---|---|---|---|
1726
Progress Software
PRGS
$1.82B
| $5.5M | ﹤0.01% |
104,671
+10,155
| +11% | +$534K |
|
1727
Jefferies Financial Group
JEF
$13.7B
| $5.5M | ﹤0.01% |
150,190
+15,033
| +11% | +$551K |
|
1728
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $5.49M | ﹤0.01% |
352,400
+44,601
| +14% | +$695K |
|
1729
Royal Gold
RGLD
$12.4B
| $5.46M | ﹤0.01% |
51,382
+31,399
| +157% | +$3.34M |
|
1730
Plexus
PLXS
$3.71B
| $5.46M | ﹤0.01% |
58,710
+29,055
| +98% | +$2.7M |
|
1731
Horace Mann Educators
HMN
$1.86B
| $5.46M | ﹤0.01% |
185,712
+90,607
| +95% | +$2.66M |
|
1732
Oxford Industries
OXM
$687M
| $5.45M | ﹤0.01% |
56,716
+26,259
| +86% | +$2.52M |
|
1733
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $5.41M | ﹤0.01% |
163,598
+5,031
| +3% | +$166K |
|
1734
Insight Enterprises
NSIT
$3.79B
| $5.41M | ﹤0.01% |
37,175
+10,703
| +40% | +$1.56M |
|
1735
Avient
AVNT
$3.29B
| $5.41M | ﹤0.01% |
153,129
+59,830
| +64% | +$2.11M |
|
1736
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $5.4M | ﹤0.01% |
195,937
+125,218
| +177% | +$3.45M |
|
1737
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.4M | ﹤0.01% |
58,586
+20,463
| +54% | +$1.88M |
|
1738
DoubleVerify
DV
$2.12B
| $5.39M | ﹤0.01% |
192,772
+55,322
| +40% | +$1.55M |
|
1739
Moderna
MRNA
$9.73B
| $5.39M | ﹤0.01% |
52,153
-116,284
| -69% | -$12M |
|
1740
Matsons
MATX
$3.35B
| $5.38M | ﹤0.01% |
60,648
+12,285
| +25% | +$1.09M |
|
1741
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $5.37M | ﹤0.01% |
363,239
+32,323
| +10% | +$478K |
|
1742
Lincoln National
LNC
$7.48B
| $5.37M | ﹤0.01% |
217,546
+53,645
| +33% | +$1.32M |
|
1743
Shoe Carnival
SCVL
$636M
| $5.37M | ﹤0.01% |
223,519
+83,860
| +60% | +$2.02M |
|
1744
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $5.37M | ﹤0.01% |
199,012
-12,405
| -6% | -$334K |
|
1745
Valvoline
VVV
$5.15B
| $5.37M | ﹤0.01% |
166,413
+113,282
| +213% | +$3.65M |
|
1746
Hackett Group
HCKT
$570M
| $5.36M | ﹤0.01% |
227,061
+107,963
| +91% | +$2.55M |
|
1747
Terex
TEX
$3.47B
| $5.35M | ﹤0.01% |
92,855
+27,074
| +41% | +$1.56M |
|
1748
Delta Air Lines
DAL
$38.4B
| $5.34M | ﹤0.01% |
144,343
-6,722
| -4% | -$249K |
|
1749
Freshpet
FRPT
$2.61B
| $5.34M | ﹤0.01% |
81,013
+25,558
| +46% | +$1.68M |
|
1750
iShares US Industrials ETF
IYJ
$1.67B
| $5.34M | ﹤0.01% |
52,887
-6,676
| -11% | -$674K |
|