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 | |
|---|---|---|---|---|---|---|
2101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $3.2M | ﹤0.01% |
122,194
-135,335
| -53% | -$3.55M |
|
2102
VanEck Agribusiness ETF
MOO
$622M
| $3.2M | ﹤0.01% |
40,599
-16,241
| -29% | -$1.28M |
|
2103
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.19M | ﹤0.01% |
163,468
-37,862
| -19% | -$738K |
|
2104
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $3.17M | ﹤0.01% |
60,577
-3,399
| -5% | -$178K |
|
2105
APi Group
APG
$14.4B
| $3.17M | ﹤0.01% |
183,197
+21,200
| +13% | +$366K |
|
2106
JFrog
FROG
$5.6B
| $3.17M | ﹤0.01% |
124,864
+71,009
| +132% | +$1.8M |
|
2107
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $3.15M | ﹤0.01% |
94,169
-102,189
| -52% | -$3.42M |
|
2108
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.8M
| $3.15M | ﹤0.01% |
123,982
-1,071
| -0.9% | -$27.2K |
|
2109
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $3.15M | ﹤0.01% |
44,913
+18,351
| +69% | +$1.29M |
|
2110
iRhythm Technologies
IRTC
$5.53B
| $3.12M | ﹤0.01% |
33,104
+17,542
| +113% | +$1.65M |
|
2111
Saba Closed-End Funds ETF
CEFS
$321M
| $3.11M | ﹤0.01% |
177,761
+7,612
| +4% | +$133K |
|
2112
AGCO
AGCO
$8.16B
| $3.11M | ﹤0.01% |
26,315
+8,836
| +51% | +$1.05M |
|
2113
Dycom Industries
DY
$7.57B
| $3.11M | ﹤0.01% |
34,932
+8,640
| +33% | +$769K |
|
2114
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $3.11M | ﹤0.01% |
154,587
-270,275
| -64% | -$5.43M |
|
2115
Ashland
ASH
$2.34B
| $3.09M | ﹤0.01% |
37,874
+3,253
| +9% | +$266K |
|
2116
Essential Properties Realty Trust
EPRT
$5.93B
| $3.09M | ﹤0.01% |
142,729
+70,982
| +99% | +$1.54M |
|
2117
Aris Water Solutions
ARIS
$789M
| $3.08M | ﹤0.01% |
309,002
+100,734
| +48% | +$1.01M |
|
2118
Invesco Solar ETF
TAN
$744M
| $3.08M | ﹤0.01% |
59,467
+10,236
| +21% | +$530K |
|
2119
Invesco Water Resources ETF
PHO
$2.21B
| $3.07M | ﹤0.01% |
57,726
-9,812
| -15% | -$522K |
|
2120
Definitive Healthcare
DH
$426M
| $3.06M | ﹤0.01% |
383,151
+112,718
| +42% | +$901K |
|
2121
Apellis Pharmaceuticals
APLS
$2.92B
| $3.06M | ﹤0.01% |
80,457
+59,152
| +278% | +$2.25M |
|
2122
ONE Gas
OGS
$4.52B
| $3.06M | ﹤0.01% |
44,774
+28,231
| +171% | +$1.93M |
|
2123
Coca-Cola Consolidated
COKE
$10.3B
| $3.05M | ﹤0.01% |
47,950
+8,890
| +23% | +$566K |
|
2124
Huntsman Corp
HUN
$1.79B
| $3.04M | ﹤0.01% |
124,700
-46,517
| -27% | -$1.14M |
|
2125
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $3.03M | ﹤0.01% |
37,627
+902
| +2% | +$72.8K |
|