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 | |
|---|---|---|---|---|---|---|
2026
Myriad Genetics
MYGN
$689M
| $3.55M | ﹤0.01% |
221,175
+98,744
| +81% | +$1.58M |
|
2027
Hewlett Packard
HPE
$32.6B
| $3.55M | ﹤0.01% |
204,133
-145,911
| -42% | -$2.53M |
|
2028
NRG Energy
NRG
$31.8B
| $3.54M | ﹤0.01% |
91,965
-59,195
| -39% | -$2.28M |
|
2029
Plains All American Pipeline
PAA
$12.2B
| $3.52M | ﹤0.01% |
229,923
+181,484
| +375% | +$2.78M |
|
2030
United Fire Group
UFCS
$807M
| $3.52M | ﹤0.01% |
178,041
+93,810
| +111% | +$1.85M |
|
2031
WisdomTree US Multifactor Fund
USMF
$424M
| $3.51M | ﹤0.01% |
91,304
+15,473
| +20% | +$595K |
|
2032
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $3.51M | ﹤0.01% |
138,480
-7,715
| -5% | -$195K |
|
2033
Option Care Health
OPCH
$4.55B
| $3.51M | ﹤0.01% |
108,391
+79,751
| +278% | +$2.58M |
|
2034
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $3.5M | ﹤0.01% |
33,172
+1,799
| +6% | +$190K |
|
2035
Bank of Montreal
BMO
$92.9B
| $3.5M | ﹤0.01% |
41,457
+6,071
| +17% | +$512K |
|
2036
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$463M
| $3.49M | ﹤0.01% |
169,519
+55,522
| +49% | +$1.14M |
|
|
JWN
2037
DELISTED
Nordstrom
JWN
| $3.49M | ﹤0.01% |
233,414
+57,948
| +33% | +$866K |
|
2038
Shinhan Financial Group
SHG
$24.3B
| $3.48M | ﹤0.01% |
131,410
+44,895
| +52% | +$1.19M |
|
2039
Telefônica Brasil
VIV
$20.5B
| $3.48M | ﹤0.01% |
406,875
+76,621
| +23% | +$655K |
|
2040
SPDR S&P Capital Markets ETF
KCE
$605M
| $3.48M | ﹤0.01% |
40,086
+36,216
| +936% | +$3.14M |
|
2041
THOR Low Volatility ETF
THLV
$47.1M
| $3.47M | ﹤0.01% |
+142,813
| New | +$3.47M |
|
2042
SLM Corp
SLM
$5.86B
| $3.47M | ﹤0.01% |
254,585
+117,108
| +85% | +$1.6M |
|
2043
Patrick Industries
PATK
$3.53B
| $3.46M | ﹤0.01% |
69,221
+23,036
| +50% | +$1.15M |
|
2044
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $3.46M | ﹤0.01% |
36,941
+2,322
| +7% | +$218K |
|
2045
Autohome
ATHM
$3.54B
| $3.46M | ﹤0.01% |
114,043
+64,092
| +128% | +$1.95M |
|
2046
Organon & Co
OGN
$2.72B
| $3.46M | ﹤0.01% |
199,036
+142,301
| +251% | +$2.47M |
|
2047
Wyndham Hotels & Resorts
WH
$6.38B
| $3.45M | ﹤0.01% |
49,629
+2,383
| +5% | +$166K |
|
2048
Enova International
ENVA
$3.08B
| $3.45M | ﹤0.01% |
67,768
+5,017
| +8% | +$255K |
|
2049
Penumbra
PEN
$10B
| $3.44M | ﹤0.01% |
14,221
+3,717
| +35% | +$899K |
|
2050
J&J Snack Foods
JJSF
$1.98B
| $3.44M | ﹤0.01% |
21,022
+2,998
| +17% | +$491K |
|