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 Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
2026
Talen Energy Corporation Common Stock
TLN
$18.4B
| $5.71M | ﹤0.01% |
28,620
+8,814
| +45% | +$1.76M |
|
2027
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $5.7M | ﹤0.01% |
140,324
+55,070
| +65% | +$2.24M |
|
2028
Limbach Holdings
LMB
$1.23B
| $5.7M | ﹤0.01% |
76,541
+19,854
| +35% | +$1.48M |
|
2029
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $5.7M | ﹤0.01% |
223,543
+23,660
| +12% | +$603K |
|
2030
Macerich
MAC
$4.58B
| $5.7M | ﹤0.01% |
331,726
+3,032
| +0.9% | +$52.1K |
|
2031
iShares MSCI India ETF
INDA
$9.38B
| $5.67M | ﹤0.01% |
110,114
-10,927
| -9% | -$563K |
|
2032
APA Corp
APA
$8.17B
| $5.67M | ﹤0.01% |
269,512
+68,725
| +34% | +$1.44M |
|
2033
Avient
AVNT
$3.31B
| $5.66M | ﹤0.01% |
152,231
-7,114
| -4% | -$264K |
|
2034
Oxford Industries
OXM
$701M
| $5.65M | ﹤0.01% |
96,319
+10,547
| +12% | +$619K |
|
2035
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $5.64M | ﹤0.01% |
100,555
-21,189
| -17% | -$1.19M |
|
|
PAXS
2036
PIMCO Access Income Fund
PAXS
$741M
| $5.64M | ﹤0.01% |
351,375
+55,035
| +19% | +$884K |
|
2037
CGI
GIB
$20.8B
| $5.61M | ﹤0.01% |
56,216
-3,752
| -6% | -$375K |
|
2038
Schwab Municipal Bond ETF
SCMB
$2.33B
| $5.61M | ﹤0.01% |
221,109
+95,209
| +76% | +$2.42M |
|
2039
Diodes
DIOD
$2.44B
| $5.61M | ﹤0.01% |
129,839
-44,214
| -25% | -$1.91M |
|
2040
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $5.6M | ﹤0.01% |
80,432
-2,446
| -3% | -$170K |
|
2041
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $5.58M | ﹤0.01% |
117,388
+953
| +0.8% | +$45.3K |
|
2042
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $5.58M | ﹤0.01% |
212,611
+17,184
| +9% | +$451K |
|
2043
Tencent Music
TME
$38.5B
| $5.58M | ﹤0.01% |
387,430
+37,108
| +11% | +$535K |
|
2044
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $5.58M | ﹤0.01% |
173,962
-22,949
| -12% | -$736K |
|
2045
Kimball Electronics
KE
$741M
| $5.58M | ﹤0.01% |
339,230
+105,889
| +45% | +$1.74M |
|
|
NXRT
2046
NexPoint Residential Trust
NXRT
$858M
| $5.58M | ﹤0.01% |
141,154
+34
| +0% | +$1.34K |
|
2047
PENN Entertainment
PENN
$2.86B
| $5.57M | ﹤0.01% |
341,361
+26,606
| +8% | +$434K |
|
2048
Taylor Morrison
TMHC
$6.88B
| $5.55M | ﹤0.01% |
92,497
-73,648
| -44% | -$4.42M |
|
2049
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $5.55M | ﹤0.01% |
148,992
-2,668
| -2% | -$99.4K |
|
2050
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $5.55M | ﹤0.01% |
80,600
+20,289
| +34% | +$1.4M |
|