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 | |
|---|---|---|---|---|---|---|
2201
Gray Television
GTN
$570M
| $2.7M | ﹤0.01% |
390,155
+111,604
| +40% | +$772K |
|
|
DMO
2202
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.7M | ﹤0.01% |
251,705
+8,196
| +3% | +$87.8K |
|
2203
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $2.7M | ﹤0.01% |
35,886
-8,482
| -19% | -$637K |
|
2204
Endava
DAVA
$523M
| $2.69M | ﹤0.01% |
46,957
+10,829
| +30% | +$621K |
|
2205
WIX.com
WIX
$9.91B
| $2.69M | ﹤0.01% |
29,312
+14,963
| +104% | +$1.37M |
|
2206
Herc Holdings
HRI
$4.29B
| $2.69M | ﹤0.01% |
22,617
+10,333
| +84% | +$1.23M |
|
|
PWSC
2207
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.69M | ﹤0.01% |
118,506
+51,243
| +76% | +$1.16M |
|
2208
Westlake Corp
WLK
$11.1B
| $2.68M | ﹤0.01% |
21,518
-23,712
| -52% | -$2.96M |
|
2209
Mobileye
MBLY
$11.2B
| $2.66M | ﹤0.01% |
64,077
+23,678
| +59% | +$984K |
|
2210
Ralph Lauren
RL
$19.1B
| $2.66M | ﹤0.01% |
22,920
+7,093
| +45% | +$823K |
|
2211
Kaiser Aluminum
KALU
$1.25B
| $2.65M | ﹤0.01% |
35,224
+10,538
| +43% | +$793K |
|
|
VMW
2212
DELISTED
VMware, Inc
VMW
| $2.65M | ﹤0.01% |
15,911
-13,146
| -45% | -$2.19M |
|
2213
PagerDuty
PD
$1.49B
| $2.64M | ﹤0.01% |
117,598
+40,691
| +53% | +$915K |
|
2214
NCR Voyix
VYX
$1.77B
| $2.64M | ﹤0.01% |
159,773
+71,776
| +82% | +$1.19M |
|
2215
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.63M | ﹤0.01% |
71,600
+61
| +0.1% | +$2.24K |
|
2216
Exelixis
EXEL
$10.5B
| $2.63M | ﹤0.01% |
120,210
-18,404
| -13% | -$402K |
|
2217
Ligand Pharmaceuticals
LGND
$3.23B
| $2.62M | ﹤0.01% |
43,788
+5,916
| +16% | +$354K |
|
2218
Monarch Casino & Resort
MCRI
$1.86B
| $2.61M | ﹤0.01% |
42,083
+16,118
| +62% | +$1M |
|
2219
Tenable Holdings
TENB
$3.58B
| $2.61M | ﹤0.01% |
58,328
+26,664
| +84% | +$1.19M |
|
2220
CSG Systems International
CSGS
$1.86B
| $2.61M | ﹤0.01% |
51,083
+8,644
| +20% | +$442K |
|
2221
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $2.61M | ﹤0.01% |
128,777
+4,535
| +4% | +$92K |
|
2222
iShares US Transportation ETF
IYT
$614M
| $2.61M | ﹤0.01% |
44,676
-4,328
| -9% | -$253K |
|
2223
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.61M | ﹤0.01% |
2,340
+316
| +16% | +$352K |
|
2224
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $2.61M | ﹤0.01% |
127,976
+51,357
| +67% | +$1.05M |
|
2225
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $2.61M | ﹤0.01% |
24,841
-2,476
| -9% | -$260K |
|