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 | |
|---|---|---|---|---|---|---|
1801
OGE Energy
OGE
$8.79B
| $4.96M | ﹤0.01% |
148,912
+24,202
| +19% | +$807K |
|
1802
Advanced Drainage Systems
WMS
$10.9B
| $4.96M | ﹤0.01% |
43,567
+5,382
| +14% | +$613K |
|
1803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $4.96M | ﹤0.01% |
258,210
+40,341
| +19% | +$774K |
|
1804
Century Communities
CCS
$1.99B
| $4.95M | ﹤0.01% |
74,160
+12,024
| +19% | +$803K |
|
1805
Select Medical
SEM
$1.5B
| $4.95M | ﹤0.01% |
363,672
+59,852
| +20% | +$815K |
|
1806
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $4.93M | ﹤0.01% |
144,787
-96,511
| -40% | -$3.29M |
|
1807
Toast
TOST
$23.7B
| $4.93M | ﹤0.01% |
262,968
+198,192
| +306% | +$3.71M |
|
1808
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $4.92M | ﹤0.01% |
241,008
+49,840
| +26% | +$1.02M |
|
1809
Banco Santander
SAN
$149B
| $4.92M | ﹤0.01% |
1,307,321
-268,034
| -17% | -$1.01M |
|
1810
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $4.91M | ﹤0.01% |
142,551
-28,524
| -17% | -$983K |
|
1811
Jack in the Box
JACK
$367M
| $4.91M | ﹤0.01% |
71,105
+24,955
| +54% | +$1.72M |
|
1812
Middleby
MIDD
$6.83B
| $4.91M | ﹤0.01% |
38,356
+13,493
| +54% | +$1.73M |
|
|
GTM
1813
ZoomInfo Technologies
GTM
$3.83B
| $4.89M | ﹤0.01% |
298,090
-535,859
| -64% | -$8.79M |
|
1814
Envista
NVST
$3.49B
| $4.88M | ﹤0.01% |
175,141
+128,656
| +277% | +$3.59M |
|
1815
Certara
CERT
$1.85B
| $4.88M | ﹤0.01% |
335,440
+104,616
| +45% | +$1.52M |
|
1816
Federal Realty Investment Trust
FRT
$8.62B
| $4.86M | ﹤0.01% |
53,574
+3,753
| +8% | +$340K |
|
1817
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $4.86M | ﹤0.01% |
160,134
-33,414
| -17% | -$1.01M |
|
|
IBML
1818
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.84M | ﹤0.01% |
189,651
-4,554
| -2% | -$116K |
|
|
ETRN
1819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.84M | ﹤0.01% |
516,372
+287,176
| +125% | +$2.69M |
|
1820
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $4.83M | ﹤0.01% |
76,651
-55,503
| -42% | -$3.5M |
|
1821
Boyd Gaming
BYD
$6.59B
| $4.83M | ﹤0.01% |
79,396
+42,072
| +113% | +$2.56M |
|
1822
ESAB
ESAB
$6.61B
| $4.83M | ﹤0.01% |
68,758
+46,046
| +203% | +$3.23M |
|
1823
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $4.82M | ﹤0.01% |
214,604
+49,719
| +30% | +$1.12M |
|
1824
First Trust Nasdaq Bank ETF
FTXO
$248M
| $4.81M | ﹤0.01% |
232,571
-7,225
| -3% | -$149K |
|
1825
JD.com
JD
$50B
| $4.8M | ﹤0.01% |
164,868
+16,531
| +11% | +$482K |
|