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 | |
|---|---|---|---|---|---|---|
1751
Reynolds Consumer Products
REYN
$4.83B
| $5.33M | ﹤0.01% |
207,895
+56,908
| +38% | +$1.46M |
|
1752
Rapid7
RPD
$1.26B
| $5.32M | ﹤0.01% |
116,258
+36,119
| +45% | +$1.65M |
|
1753
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $5.32M | ﹤0.01% |
123,433
-3,369
| -3% | -$145K |
|
1754
Stride
LRN
$6.08B
| $5.32M | ﹤0.01% |
118,047
+104,641
| +781% | +$4.71M |
|
1755
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $5.31M | ﹤0.01% |
124,640
+12,751
| +11% | +$544K |
|
1756
WisdomTree International High Dividend Fund
DTH
$492M
| $5.29M | ﹤0.01% |
146,078
+1,979
| +1% | +$71.6K |
|
1757
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.28M | ﹤0.01% |
65,080
-10,309
| -14% | -$836K |
|
1758
AppFolio
APPF
$9.92B
| $5.28M | ﹤0.01% |
28,890
+11,523
| +66% | +$2.1M |
|
1759
Sprott Uranium Miners ETF
URNM
$1.82B
| $5.27M | ﹤0.01% |
111,784
-4,484
| -4% | -$212K |
|
1760
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $5.27M | ﹤0.01% |
151,343
-251,335
| -62% | -$8.75M |
|
1761
Pacer Cash Cows Fund of Funds ETF
HERD
$87M
| $5.27M | ﹤0.01% |
152,339
+65,053
| +75% | +$2.25M |
|
1762
ClearShares OCIO ETF
OCIO
$165M
| $5.27M | ﹤0.01% |
182,966
-49,176
| -21% | -$1.42M |
|
1763
StepStone Group
STEP
$4.72B
| $5.27M | ﹤0.01% |
166,781
+50,214
| +43% | +$1.59M |
|
1764
Wendy's
WEN
$1.8B
| $5.27M | ﹤0.01% |
258,021
+36,105
| +16% | +$737K |
|
1765
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $5.27M | ﹤0.01% |
87,260
-73,300
| -46% | -$4.42M |
|
1766
GitLab
GTLB
$8.41B
| $5.26M | ﹤0.01% |
116,351
+79,177
| +213% | +$3.58M |
|
1767
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $5.26M | ﹤0.01% |
+216,754
| New | +$5.26M |
|
|
UMH
1768
UMH Properties
UMH
$1.28B
| $5.25M | ﹤0.01% |
374,805
+123,248
| +49% | +$1.73M |
|
1769
Installed Building Products
IBP
$7.15B
| $5.22M | ﹤0.01% |
41,802
+7,898
| +23% | +$986K |
|
|
STR
1770
DELISTED
Sitio Royalties
STR
| $5.22M | ﹤0.01% |
215,545
-1,105
| -0.5% | -$26.8K |
|
1771
CRA International
CRAI
$1.35B
| $5.22M | ﹤0.01% |
51,784
+14,987
| +41% | +$1.51M |
|
1772
National Storage Affiliates Trust
NSA
$2.36B
| $5.2M | ﹤0.01% |
163,861
+55,738
| +52% | +$1.77M |
|
1773
Sprout Social
SPT
$845M
| $5.19M | ﹤0.01% |
104,059
+20,247
| +24% | +$1.01M |
|
1774
EverQuote
EVER
$877M
| $5.18M | ﹤0.01% |
716,865
+472,821
| +194% | +$3.42M |
|
1775
MillerKnoll
MLKN
$1.38B
| $5.17M | ﹤0.01% |
211,481
+177,254
| +518% | +$4.33M |
|