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
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
QuidelOrtho
QDEL
$1.95B
| $263K | ﹤0.01% |
+4,019
| New | +$263K |
|
|
VG
2677
DELISTED
Vonage Holdings Corporation
VG
| $262K | ﹤0.01% |
26,069
-3,794
| -13% | -$38.1K |
|
|
PGZ
2678
Principal Real Estate Income Fund
PGZ
$70.3M
| $261K | ﹤0.01% |
13,999
+860
| +7% | +$16K |
|
2679
BlackRock Municipal Income Quality Trust
BYM
$276M
| $260K | ﹤0.01% |
+19,419
| New | +$260K |
|
2680
Citizens & Northern Corp
CZNC
$313M
| $260K | ﹤0.01% |
+10,379
| New | +$260K |
|
|
PHD
2681
Pioneer Floating Rate Fund
PHD
$123M
| $260K | ﹤0.01% |
24,953
+3,616
| +17% | +$37.7K |
|
|
ISCA
2682
DELISTED
International Speedway Corp
ISCA
| $260K | ﹤0.01% |
5,948
-1,167
| -16% | -$51K |
|
2683
National Beverage
FIZZ
$3.75B
| $259K | ﹤0.01% |
8,964
+2,400
| +37% | +$69.3K |
|
2684
News Corp Class A
NWSA
$16.6B
| $259K | ﹤0.01% |
20,835
+3,788
| +22% | +$47.1K |
|
2685
Washington Trust Bancorp
WASH
$574M
| $259K | ﹤0.01% |
5,381
-676
| -11% | -$32.5K |
|
2686
WESCO International
WCC
$10.7B
| $259K | ﹤0.01% |
4,883
-254
| -5% | -$13.5K |
|
|
WEA
2687
Western Asset Premier Bond Fund
WEA
$132M
| $259K | ﹤0.01% |
+19,792
| New | +$259K |
|
|
HA
2688
DELISTED
Hawaiian Holdings, Inc.
HA
| $259K | ﹤0.01% |
9,876
-1,829
| -16% | -$48K |
|
|
AAT
2689
American Assets Trust
AAT
$1.28B
| $258K | ﹤0.01% |
5,618
+261
| +5% | +$12K |
|
2690
BlackRock Income Trust
BKT
$286M
| $258K | ﹤0.01% |
14,477
+784
| +6% | +$14K |
|
2691
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $258K | ﹤0.01% |
24,143
-3,294
| -12% | -$35.2K |
|
|
GDL
2692
GDL Fund
GDL
$96.5M
| $258K | ﹤0.01% |
26,946
+862
| +3% | +$8.25K |
|
2693
Wipro
WIT
$28.6B
| $258K | ﹤0.01% |
129,826
-18,403
| -12% | -$36.6K |
|
|
ISD
2694
PGIM High Yield Bond Fund
ISD
$486M
| $257K | ﹤0.01% |
18,092
-843
| -4% | -$12K |
|
|
MFM
2695
MFS Municipal Income Trust
MFM
$213M
| $257K | ﹤0.01% |
37,102
+1,153
| +3% | +$7.99K |
|
2696
Oceaneering
OII
$2.41B
| $257K | ﹤0.01% |
16,326
-4,849
| -23% | -$76.3K |
|
2697
Prestige Consumer Healthcare
PBH
$3.2B
| $257K | ﹤0.01% |
8,589
-25,861
| -75% | -$774K |
|
2698
Skechers
SKX
$9.5B
| $257K | ﹤0.01% |
+7,659
| New | +$257K |
|
|
ATRI
2699
DELISTED
Atrion Corp
ATRI
| $257K | ﹤0.01% |
292
-12
| -4% | -$10.6K |
|
|
SBI
2700
Western Asset Intermediate Muni Fund
SBI
$109M
| $255K | ﹤0.01% |
28,918
+1,415
| +5% | +$12.5K |
|