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 | |
|---|---|---|---|---|---|---|
2276
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.37M | ﹤0.01% |
177,560
+8,115
| +5% | +$109K |
|
2277
Montrose Environmental
MEG
$1.08B
| $2.37M | ﹤0.01% |
81,114
-17,574
| -18% | -$514K |
|
|
AMJ
2278
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.37M | ﹤0.01% |
95,932
+20,983
| +28% | +$518K |
|
2279
Kratos Defense & Security Solutions
KTOS
$12.9B
| $2.37M | ﹤0.01% |
157,503
+67,181
| +74% | +$1.01M |
|
2280
Sun Life Financial
SLF
$33B
| $2.36M | ﹤0.01% |
48,353
+3,688
| +8% | +$180K |
|
2281
Ameris Bancorp
ABCB
$5.06B
| $2.35M | ﹤0.01% |
61,322
+12,277
| +25% | +$471K |
|
2282
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.35M | ﹤0.01% |
66,614
+8,786
| +15% | +$309K |
|
2283
ArcelorMittal
MT
$26.4B
| $2.34M | ﹤0.01% |
93,604
-30,914
| -25% | -$774K |
|
2284
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $2.34M | ﹤0.01% |
47,268
-9,806
| -17% | -$486K |
|
2285
Verra Mobility
VRRM
$3.84B
| $2.34M | ﹤0.01% |
125,052
+55,397
| +80% | +$1.04M |
|
2286
Innospec
IOSP
$2.02B
| $2.34M | ﹤0.01% |
22,868
+10,559
| +86% | +$1.08M |
|
2287
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.33M | ﹤0.01% |
98,356
+4,979
| +5% | +$118K |
|
2288
Penske Automotive Group
PAG
$11.8B
| $2.33M | ﹤0.01% |
13,972
-1,003
| -7% | -$168K |
|
2289
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $2.33M | ﹤0.01% |
71,930
+1,259
| +2% | +$40.8K |
|
2290
Albertsons Companies
ACI
$10.3B
| $2.31M | ﹤0.01% |
101,755
+14,811
| +17% | +$337K |
|
2291
Peabody Energy
BTU
$2.49B
| $2.31M | ﹤0.01% |
88,861
+5,578
| +7% | +$145K |
|
2292
Calix
CALX
$4.01B
| $2.3M | ﹤0.01% |
50,102
+11,212
| +29% | +$514K |
|
|
BRW
2293
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.29M | ﹤0.01% |
298,715
-236,242
| -44% | -$1.81M |
|
2294
Bombardier Recreational Products
DOOO
$4.76B
| $2.29M | ﹤0.01% |
30,195
+10,497
| +53% | +$797K |
|
2295
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $2.29M | ﹤0.01% |
87,741
-50,145
| -36% | -$1.31M |
|
2296
Invesco DB Oil Fund
DBO
$232M
| $2.28M | ﹤0.01% |
129,432
-48,540
| -27% | -$857K |
|
2297
Incyte
INCY
$16.4B
| $2.28M | ﹤0.01% |
39,541
+20,974
| +113% | +$1.21M |
|
2298
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.28M | ﹤0.01% |
117,805
-113,164
| -49% | -$2.19M |
|
2299
Extreme Networks
EXTR
$2.98B
| $2.28M | ﹤0.01% |
94,226
+68,052
| +260% | +$1.65M |
|
|
GMS
2300
DELISTED
GMS Inc
GMS
| $2.28M | ﹤0.01% |
35,607
+6,420
| +22% | +$411K |
|