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 | |
|---|---|---|---|---|---|---|
1926
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $4.18M | ﹤0.01% |
508,809
+353,009
| +227% | +$2.9M |
|
1927
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
| $4.14M | ﹤0.01% |
102,146
+32,788
| +47% | +$1.33M |
|
1928
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $4.13M | ﹤0.01% |
109,183
-39,332
| -26% | -$1.49M |
|
1929
Steelcase
SCS
$1.92B
| $4.13M | ﹤0.01% |
369,541
+154,322
| +72% | +$1.72M |
|
1930
Tradeweb Markets
TW
$25B
| $4.13M | ﹤0.01% |
51,457
+10,325
| +25% | +$828K |
|
1931
Cactus
WHD
$2.76B
| $4.13M | ﹤0.01% |
82,178
+12,438
| +18% | +$625K |
|
|
EQC
1932
DELISTED
Equity Commonwealth
EQC
| $4.13M | ﹤0.01% |
224,612
-42,559
| -16% | -$782K |
|
1933
NatWest
NWG
$58B
| $4.12M | ﹤0.01% |
706,519
+283,301
| +67% | +$1.65M |
|
1934
Addus HomeCare
ADUS
$1.99B
| $4.12M | ﹤0.01% |
48,328
+20,236
| +72% | +$1.72M |
|
1935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $4.12M | ﹤0.01% |
194,164
+120,017
| +162% | +$2.54M |
|
1936
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $4.09M | ﹤0.01% |
223,643
-52,416
| -19% | -$960K |
|
1937
Silgan Holdings
SLGN
$4.62B
| $4.09M | ﹤0.01% |
94,966
-6,356
| -6% | -$274K |
|
1938
Embraer
ERJ
$10.4B
| $4.09M | ﹤0.01% |
298,070
+127,675
| +75% | +$1.75M |
|
1939
WisdomTree International Equity Fund
DWM
$602M
| $4.08M | ﹤0.01% |
84,481
-4,823
| -5% | -$233K |
|
1940
Stellantis
STLA
$28B
| $4.08M | ﹤0.01% |
213,158
+124,022
| +139% | +$2.38M |
|
|
PARA
1941
DELISTED
Paramount Global Class B
PARA
| $4.08M | ﹤0.01% |
316,463
+24,208
| +8% | +$312K |
|
1942
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $4.08M | ﹤0.01% |
182,610
+22,450
| +14% | +$502K |
|
1943
Bath & Body Works
BBWI
$5.31B
| $4.08M | ﹤0.01% |
120,686
-901,679
| -88% | -$30.5M |
|
1944
Plains GP Holdings
PAGP
$3.69B
| $4.07M | ﹤0.01% |
252,440
+119,728
| +90% | +$1.93M |
|
1945
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $4.06M | ﹤0.01% |
168,026
+13,346
| +9% | +$323K |
|
1946
On Holding
ONON
$14.3B
| $4.04M | ﹤0.01% |
145,277
+61,845
| +74% | +$1.72M |
|
1947
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $4.04M | ﹤0.01% |
84,253
-17,166
| -17% | -$823K |
|
1948
FT Vest US Equity Buffer ETF November
FNOV
$997M
| $4.04M | ﹤0.01% |
103,932
+26,740
| +35% | +$1.04M |
|
1949
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $4.03M | ﹤0.01% |
81,491
+20,394
| +33% | +$1.01M |
|
1950
Revvity
RVTY
$9.91B
| $4.02M | ﹤0.01% |
36,291
+14,474
| +66% | +$1.6M |
|