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 | |
|---|---|---|---|---|---|---|
2351
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.11M | ﹤0.01% |
87,902
+53,787
| +158% | +$1.29M |
|
2352
ARK Web x.0 ETF
ARKW
$2.9B
| $2.11M | ﹤0.01% |
38,945
-6,184
| -14% | -$335K |
|
2353
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.1M | ﹤0.01% |
207,379
+21,390
| +12% | +$217K |
|
|
CCIF
2354
Carlyle Credit Income Fund
CCIF
$125M
| $2.1M | ﹤0.01% |
256,728
+32,642
| +15% | +$267K |
|
|
INVX
2355
Innovex International, Inc.
INVX
$1.15B
| $2.07M | ﹤0.01% |
73,637
+5,429
| +8% | +$153K |
|
2356
Medical Properties Trust
MPW
$2.89B
| $2.06M | ﹤0.01% |
378,799
+119,051
| +46% | +$649K |
|
|
PDCO
2357
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | ﹤0.01% |
69,546
+3,282
| +5% | +$97.3K |
|
2358
Axcelis
ACLS
$2.77B
| $2.06M | ﹤0.01% |
12,626
+2,213
| +21% | +$361K |
|
2359
Confluent
CFLT
$6.69B
| $2.05M | ﹤0.01% |
69,387
+41,121
| +145% | +$1.22M |
|
2360
Benchmark Electronics
BHE
$1.42B
| $2.05M | ﹤0.01% |
84,688
+27,392
| +48% | +$665K |
|
2361
WisdomTree Enhanced Commodity Strategy Fund
GCC
$157M
| $2.05M | ﹤0.01% |
113,967
+7,295
| +7% | +$131K |
|
2362
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $2.05M | ﹤0.01% |
67,434
-18,923
| -22% | -$576K |
|
2363
Universal Health Services
UHS
$12.1B
| $2.05M | ﹤0.01% |
16,313
+1,220
| +8% | +$153K |
|
2364
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $2.05M | ﹤0.01% |
26,079
+4,543
| +21% | +$357K |
|
2365
iShares Morningstar Mid-Cap Value ETF
IMCV
$832M
| $2.04M | ﹤0.01% |
33,683
+3,327
| +11% | +$202K |
|
2366
Integra LifeSciences
IART
$1.15B
| $2.04M | ﹤0.01% |
53,351
-1,882
| -3% | -$71.9K |
|
2367
Deutsche Bank
DB
$70.4B
| $2.04M | ﹤0.01% |
185,198
-41,812
| -18% | -$460K |
|
2368
Taylor Morrison
TMHC
$6.71B
| $2.03M | ﹤0.01% |
47,721
+2,885
| +6% | +$123K |
|
2369
Krispy Kreme
DNUT
$529M
| $2.03M | ﹤0.01% |
162,988
+55,721
| +52% | +$695K |
|
2370
OrthoPediatrics
KIDS
$489M
| $2.03M | ﹤0.01% |
63,416
+18,325
| +41% | +$586K |
|
2371
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $2.03M | ﹤0.01% |
39,922
+27,436
| +220% | +$1.39M |
|
2372
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.02M | ﹤0.01% |
104,095
-4,594
| -4% | -$89.3K |
|
2373
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $2.02M | ﹤0.01% |
32,527
+14,872
| +84% | +$925K |
|
2374
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $2.02M | ﹤0.01% |
46,951
+4,065
| +9% | +$175K |
|
2375
Vaxcyte
PCVX
$4.07B
| $2.01M | ﹤0.01% |
39,469
+17,117
| +77% | +$873K |
|