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 | |
|---|---|---|---|---|---|---|
2176
FT Vest US Equity Buffer ETF October
FOCT
$965M
| $2.78M | ﹤0.01% |
76,154
-4,315
| -5% | -$158K |
|
|
XIFR
2177
XPLR Infrastructure, LP
XIFR
$926M
| $2.77M | ﹤0.01% |
93,204
+63,435
| +213% | +$1.88M |
|
2178
Pacer Swan SOS Flex July ETF
PSFJ
$36.3M
| $2.77M | ﹤0.01% |
+119,044
| New | +$2.77M |
|
2179
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$122M
| $2.76M | ﹤0.01% |
+110,102
| New | +$2.76M |
|
2180
SPDR Blackstone High Income ETF
HYBL
$511M
| $2.76M | ﹤0.01% |
100,102
+12,166
| +14% | +$335K |
|
2181
RiverFront Strategic Income Fund
RIGS
$93M
| $2.76M | ﹤0.01% |
124,506
-2,965
| -2% | -$65.7K |
|
|
BRSL
2182
Brightstar Lottery PLC
BRSL
$3.18B
| $2.76M | ﹤0.01% |
90,956
+3,093
| +4% | +$93.8K |
|
2183
Qiagen
QGEN
$9.89B
| $2.76M | ﹤0.01% |
64,193
+18,500
| +40% | +$795K |
|
2184
iShares Asia 50 ETF
AIA
$1.01B
| $2.76M | ﹤0.01% |
49,708
-6,737
| -12% | -$374K |
|
2185
iShares International Equity Factor ETF
INTF
$2.42B
| $2.75M | ﹤0.01% |
106,574
+4,789
| +5% | +$124K |
|
2186
CareTrust REIT
CTRE
$7.63B
| $2.75M | ﹤0.01% |
134,305
+107,476
| +401% | +$2.2M |
|
2187
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $2.75M | ﹤0.01% |
158,862
+40,733
| +34% | +$705K |
|
2188
Banco Bradesco
BBD
$33.6B
| $2.75M | ﹤0.01% |
964,714
+102,189
| +12% | +$291K |
|
2189
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.74M | ﹤0.01% |
46,607
-3,125
| -6% | -$184K |
|
2190
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $2.74M | ﹤0.01% |
64,275
-747
| -1% | -$31.9K |
|
|
OCCI
2191
OFS Credit Co
OCCI
$165M
| $2.74M | ﹤0.01% |
386,429
+304,641
| +372% | +$2.16M |
|
2192
Criteo
CRTO
$1.18B
| $2.74M | ﹤0.01% |
93,715
+19,126
| +26% | +$558K |
|
|
PYCR
2193
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.73M | ﹤0.01% |
119,680
+68,976
| +136% | +$1.57M |
|
2194
Affirm
AFRM
$29.3B
| $2.73M | ﹤0.01% |
128,207
-135,232
| -51% | -$2.88M |
|
2195
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $2.72M | ﹤0.01% |
106,666
+13,976
| +15% | +$357K |
|
2196
Grid Dynamics Holdings
GDYN
$640M
| $2.71M | ﹤0.01% |
222,872
+70,730
| +46% | +$861K |
|
2197
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $2.7M | ﹤0.01% |
118,639
+21,593
| +22% | +$492K |
|
2198
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
| $2.7M | ﹤0.01% |
91,973
+20,426
| +29% | +$600K |
|
2199
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $2.7M | ﹤0.01% |
27,320
-2,804
| -9% | -$277K |
|
2200
Marcus & Millichap
MMI
$1.25B
| $2.7M | ﹤0.01% |
92,080
+30,737
| +50% | +$902K |
|