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 | |
|---|---|---|---|---|---|---|
2326
Mesa Laboratories
MLAB
$362M
| $2.22M | ﹤0.01% |
21,111
+8,001
| +61% | +$841K |
|
2327
Pure Storage
PSTG
$28.7B
| $2.21M | ﹤0.01% |
61,998
+14,245
| +30% | +$507K |
|
2328
Apple Hospitality REIT
APLE
$2.96B
| $2.21M | ﹤0.01% |
143,780
-14,697
| -9% | -$225K |
|
2329
Zoom
ZM
$25.2B
| $2.2M | ﹤0.01% |
31,523
+8,695
| +38% | +$608K |
|
2330
Pitney Bowes
PBI
$1.95B
| $2.2M | ﹤0.01% |
729,892
+384,706
| +111% | +$1.16M |
|
2331
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $2.2M | ﹤0.01% |
91,247
-39,482
| -30% | -$953K |
|
2332
Franklin Systematic Style Premia ETF
FLSP
$381M
| $2.2M | ﹤0.01% |
+97,632
| New | +$2.2M |
|
2333
Modine Manufacturing
MOD
$7.98B
| $2.19M | ﹤0.01% |
47,930
+21,795
| +83% | +$997K |
|
2334
Supernus Pharmaceuticals
SUPN
$2.45B
| $2.19M | ﹤0.01% |
79,528
-4,078
| -5% | -$112K |
|
2335
Avanos Medical
AVNS
$557M
| $2.18M | ﹤0.01% |
107,986
+29,234
| +37% | +$591K |
|
2336
Ormat Technologies
ORA
$5.56B
| $2.18M | ﹤0.01% |
31,193
+19,838
| +175% | +$1.39M |
|
2337
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $2.18M | ﹤0.01% |
73,228
-34,926
| -32% | -$1.04M |
|
2338
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.1M
| $2.16M | ﹤0.01% |
40,646
+1,595
| +4% | +$84.9K |
|
2339
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $2.16M | ﹤0.01% |
156,548
+145,766
| +1,352% | +$2.01M |
|
2340
Arbor Realty Trust
ABR
$2.22B
| $2.16M | ﹤0.01% |
142,182
-36,052
| -20% | -$547K |
|
2341
ProPetro Holding
PUMP
$486M
| $2.16M | ﹤0.01% |
202,876
+59,404
| +41% | +$631K |
|
2342
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $2.16M | ﹤0.01% |
50,227
+45,398
| +940% | +$1.95M |
|
2343
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $2.15M | ﹤0.01% |
111,265
+35,539
| +47% | +$688K |
|
2344
Visteon
VC
$3.33B
| $2.15M | ﹤0.01% |
15,544
+66
| +0.4% | +$9.11K |
|
2345
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
| $2.14M | ﹤0.01% |
91,307
+4,716
| +5% | +$111K |
|
2346
iShares MSCI Global Metals & Mining Producers ETF
PICK
$829M
| $2.14M | ﹤0.01% |
53,939
+5,001
| +10% | +$199K |
|
2347
Constellium
CSTM
$2.11B
| $2.14M | ﹤0.01% |
117,817
+14,492
| +14% | +$264K |
|
2348
Rush Enterprises Class A
RUSHA
$4.32B
| $2.13M | ﹤0.01% |
52,188
-13,422
| -20% | -$548K |
|
2349
Simplify Interest Rate Hedge ETF
PFIX
$148M
| $2.13M | ﹤0.01% |
22,281
-30,432
| -58% | -$2.91M |
|
2350
Global X Uranium ETF
URA
$4.6B
| $2.12M | ﹤0.01% |
78,377
+51,357
| +190% | +$1.39M |
|