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 | |
|---|---|---|---|---|---|---|
|
BWIN
1826
Baldwin Insurance Group
BWIN
$2.24B
| $4.79M | ﹤0.01% |
206,391
+139,684
| +209% | +$3.24M |
|
1827
Starwood Property Trust
STWD
$7.41B
| $4.79M | ﹤0.01% |
247,520
-145,915
| -37% | -$2.82M |
|
1828
Amicus Therapeutics
FOLD
$2.46B
| $4.79M | ﹤0.01% |
393,728
+248,220
| +171% | +$3.02M |
|
1829
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $4.77M | ﹤0.01% |
210,868
+99,192
| +89% | +$2.24M |
|
|
PDX
1830
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $4.76M | ﹤0.01% |
240,043
+54,076
| +29% | +$1.07M |
|
1831
Kennedy-Wilson Holdings
KW
$1.21B
| $4.75M | ﹤0.01% |
322,358
+88,263
| +38% | +$1.3M |
|
1832
Simply Good Foods
SMPL
$2.71B
| $4.75M | ﹤0.01% |
137,506
+16,019
| +13% | +$553K |
|
1833
Columbia Sportswear
COLM
$2.92B
| $4.73M | ﹤0.01% |
63,894
+35,209
| +123% | +$2.61M |
|
1834
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.73M | ﹤0.01% |
121,681
+42,072
| +53% | +$1.64M |
|
1835
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $4.73M | ﹤0.01% |
164,597
+19,942
| +14% | +$573K |
|
|
SUM
1836
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.72M | ﹤0.01% |
151,714
+68,614
| +83% | +$2.14M |
|
1837
UDR
UDR
$12.4B
| $4.72M | ﹤0.01% |
132,409
+14,785
| +13% | +$527K |
|
|
SKX
1838
DELISTED
Skechers
SKX
| $4.72M | ﹤0.01% |
96,433
+34,926
| +57% | +$1.71M |
|
1839
Western Midstream Partners
WES
$14.6B
| $4.72M | ﹤0.01% |
173,293
+149,897
| +641% | +$4.08M |
|
1840
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $4.72M | ﹤0.01% |
220,429
+107,921
| +96% | +$2.31M |
|
1841
Triumph Financial, Inc.
TFIN
$1.38B
| $4.71M | ﹤0.01% |
72,759
+33,135
| +84% | +$2.15M |
|
1842
DoorDash
DASH
$111B
| $4.71M | ﹤0.01% |
59,236
-16,691
| -22% | -$1.33M |
|
1843
Mine Safety
MSA
$6.59B
| $4.7M | ﹤0.01% |
29,825
+11,551
| +63% | +$1.82M |
|
1844
Noble Corp
NE
$5.02B
| $4.7M | ﹤0.01% |
92,759
+40,569
| +78% | +$2.05M |
|
1845
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $4.7M | ﹤0.01% |
108,715
+25,591
| +31% | +$1.11M |
|
|
NXRT
1846
NexPoint Residential Trust
NXRT
$819M
| $4.68M | ﹤0.01% |
145,379
+42,789
| +42% | +$1.38M |
|
1847
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $4.67M | ﹤0.01% |
51,329
-513
| -1% | -$46.7K |
|
1848
Opus Small Cap Value ETF
OSCV
$644M
| $4.67M | ﹤0.01% |
+153,819
| New | +$4.67M |
|
1849
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $4.66M | ﹤0.01% |
198,382
+181,088
| +1,047% | +$4.25M |
|
1850
iShares US Financials ETF
IYF
$4.07B
| $4.63M | ﹤0.01% |
61,872
-5,425
| -8% | -$406K |
|