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 | |
|---|---|---|---|---|---|---|
1901
National Fuel Gas
NFG
$7.95B
| $4.3M | ﹤0.01% |
82,750
+67,362
| +438% | +$3.5M |
|
1902
Group 1 Automotive
GPI
$5.93B
| $4.29M | ﹤0.01% |
15,952
+1,874
| +13% | +$504K |
|
1903
Goldman Sachs BDC
GSBD
$1.28B
| $4.28M | ﹤0.01% |
+294,287
| New | +$4.28M |
|
1904
iShares US Regional Banks ETF
IAT
$672M
| $4.28M | ﹤0.01% |
127,428
-6,741
| -5% | -$226K |
|
1905
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $4.27M | ﹤0.01% |
102,308
-145,200
| -59% | -$6.07M |
|
1906
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $4.27M | ﹤0.01% |
149,380
-234,963
| -61% | -$6.71M |
|
|
AIRC
1907
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.27M | ﹤0.01% |
139,004
+19,570
| +16% | +$601K |
|
1908
Permian Resources
PR
$9.53B
| $4.26M | ﹤0.01% |
305,185
+135,949
| +80% | +$1.9M |
|
1909
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $4.25M | ﹤0.01% |
130,411
+1,395
| +1% | +$45.4K |
|
1910
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $4.24M | ﹤0.01% |
154,063
-6,709
| -4% | -$185K |
|
1911
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.24M | ﹤0.01% |
156,733
+49,913
| +47% | +$1.35M |
|
1912
Macerich
MAC
$4.46B
| $4.24M | ﹤0.01% |
388,714
+10,791
| +3% | +$118K |
|
1913
Iridium Communications
IRDM
$1.95B
| $4.24M | ﹤0.01% |
93,194
+2,027
| +2% | +$92.2K |
|
1914
Vericel Corp
VCEL
$1.51B
| $4.24M | ﹤0.01% |
126,383
+44,507
| +54% | +$1.49M |
|
|
JPS
1915
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.24M | ﹤0.01% |
686,537
+291,647
| +74% | +$1.8M |
|
1916
Western Union
WU
$2.69B
| $4.23M | ﹤0.01% |
321,236
+23,026
| +8% | +$303K |
|
1917
SPDR ICE Preferred Securities ETF
PSK
$838M
| $4.23M | ﹤0.01% |
130,414
-17,162
| -12% | -$557K |
|
1918
Popular Inc
BPOP
$8.46B
| $4.23M | ﹤0.01% |
67,178
+18,794
| +39% | +$1.18M |
|
1919
Korn Ferry
KFY
$3.79B
| $4.23M | ﹤0.01% |
89,150
+28,691
| +47% | +$1.36M |
|
1920
Amplify Cybersecurity ETF
HACK
$2.3B
| $4.22M | ﹤0.01% |
81,873
+5,339
| +7% | +$275K |
|
1921
Coty
COTY
$3.77B
| $4.21M | ﹤0.01% |
383,876
+128,896
| +51% | +$1.41M |
|
1922
Ryan Specialty Holdings
RYAN
$6.84B
| $4.21M | ﹤0.01% |
86,986
+49,069
| +129% | +$2.37M |
|
1923
American Financial Group
AFG
$11.6B
| $4.21M | ﹤0.01% |
37,663
+12,049
| +47% | +$1.35M |
|
1924
FIVE9
FIVN
$2B
| $4.19M | ﹤0.01% |
65,191
+21,125
| +48% | +$1.36M |
|
|
HTLF
1925
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.18M | ﹤0.01% |
141,996
+88,739
| +167% | +$2.61M |
|