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 | |
|---|---|---|---|---|---|---|
2451
Elanco Animal Health
ELAN
$9.26B
| $1.75M | ﹤0.01% |
155,289
+110,126
| +244% | +$1.24M |
|
2452
Ambarella
AMBA
$3.45B
| $1.74M | ﹤0.01% |
32,844
+9,675
| +42% | +$513K |
|
2453
MasterBrand
MBC
$1.74B
| $1.74M | ﹤0.01% |
143,294
+70,551
| +97% | +$857K |
|
2454
Louisiana-Pacific
LPX
$6.61B
| $1.74M | ﹤0.01% |
31,393
-103,034
| -77% | -$5.69M |
|
2455
Hanesbrands
HBI
$2.23B
| $1.73M | ﹤0.01% |
437,770
+40,858
| +10% | +$162K |
|
2456
Petrobras Class A
PBR.A
$76.4B
| $1.72M | ﹤0.01% |
125,288
+27,832
| +29% | +$382K |
|
2457
FNB Corp
FNB
$5.83B
| $1.72M | ﹤0.01% |
159,037
+56,848
| +56% | +$613K |
|
2458
Invesco Senior Income Trust
VVR
$535M
| $1.7M | ﹤0.01% |
434,821
-63,616
| -13% | -$249K |
|
2459
Davis Select Worldwide ETF
DWLD
$467M
| $1.7M | ﹤0.01% |
61,971
-14,918
| -19% | -$410K |
|
2460
World Kinect Corp
WKC
$1.41B
| $1.7M | ﹤0.01% |
75,689
+18,639
| +33% | +$418K |
|
2461
Hartford Municipal Opportunities ETF
HMOP
$594M
| $1.69M | ﹤0.01% |
45,953
+4,475
| +11% | +$165K |
|
2462
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.69M | ﹤0.01% |
99,139
-53,028
| -35% | -$905K |
|
2463
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $1.69M | ﹤0.01% |
43,418
-1,366
| -3% | -$53.2K |
|
2464
Carnival Corp
CCL
$42.4B
| $1.69M | ﹤0.01% |
123,123
+50,671
| +70% | +$695K |
|
2465
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $1.68M | ﹤0.01% |
64,858
-3,035
| -4% | -$78.6K |
|
|
EAD
2466
Allspring Income Opportunities Fund
EAD
$419M
| $1.67M | ﹤0.01% |
273,909
+38,833
| +17% | +$237K |
|
2467
Prestige Consumer Healthcare
PBH
$3.1B
| $1.67M | ﹤0.01% |
29,133
+7,465
| +34% | +$427K |
|
2468
Brink's
BCO
$4.8B
| $1.67M | ﹤0.01% |
22,933
+6,375
| +39% | +$463K |
|
2469
Twilio
TWLO
$16B
| $1.66M | ﹤0.01% |
28,434
-50,991
| -64% | -$2.98M |
|
2470
JPMorgan Income ETF
JPIE
$4.88B
| $1.66M | ﹤0.01% |
37,417
+11,186
| +43% | +$497K |
|
2471
Vermilion Energy
VET
$1.16B
| $1.66M | ﹤0.01% |
113,555
+47,223
| +71% | +$690K |
|
2472
Invesco DB Precious Metals Fund
DBP
$211M
| $1.66M | ﹤0.01% |
34,887
-4,391
| -11% | -$208K |
|
2473
Innovator US Equity Power Buffer ETF February
PFEB
$845M
| $1.65M | ﹤0.01% |
54,085
-8,940
| -14% | -$272K |
|
|
NVEE
2474
DELISTED
NV5 Global
NVEE
| $1.64M | ﹤0.01% |
68,144
+30,592
| +81% | +$736K |
|
2475
Invesco Financial Preferred ETF
PGF
$814M
| $1.64M | ﹤0.01% |
116,384
+691
| +0.6% | +$9.72K |
|