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 |
Materials Select Sector SPDR Fund
XLB
|
$74.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$64.8M |
| 3 |
iShares US Energy ETF
IYE
|
$64.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$63.2M |
| 5 |
iShares US Technology ETF
IYW
|
$62.8M |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.95M | 0.03% |
45,459
+1,820
| +4% | +$118K |
|
|
BRW
302
Saba Capital Income & Opportunities Fund
BRW
$349M
| $2.92M | 0.03% |
+252,355
| New | +$2.92M |
|
303
Invesco Senior Income Trust
VVR
$555M
| $2.9M | 0.03% |
579,611
+408,492
| +239% | +$2.05M |
|
|
VTA
304
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.9M | 0.03% |
223,671
+157,123
| +236% | +$2.04M |
|
|
EFR
305
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.89M | 0.03% |
194,517
+138,374
| +246% | +$2.06M |
|
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.89M | 0.03% |
35,776
+23,651
| +195% | +$1.91M |
|
307
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2.88M | 0.03% |
307,397
+181,526
| +144% | +$1.7M |
|
308
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $2.86M | 0.03% |
106,048
-4,449
| -4% | -$120K |
|
|
EFT
309
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.85M | 0.03% |
189,016
+133,513
| +241% | +$2.01M |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $2.83M | 0.03% |
156,005
-8,001
| -5% | -$145K |
|
311
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.83M | 0.03% |
46,969
+8,150
| +21% | +$491K |
|
312
Deckers Outdoor
DECK
$17.9B
| $2.83M | 0.03% |
196,716
-252
| -0.1% | -$3.63K |
|
|
SGI
313
Somnigroup International Inc.
SGI
$18.3B
| $2.8M | 0.03% |
187,688
-116
| -0.1% | -$1.73K |
|
314
Tenet Healthcare
THC
$17.3B
| $2.78M | 0.03% |
59,159
-309
| -0.5% | -$14.5K |
|
315
Starbucks
SBUX
$97.1B
| $2.75M | 0.03% |
71,156
+29,238
| +70% | +$1.13M |
|
316
Microsoft
MSFT
$3.68T
| $2.75M | 0.03% |
65,996
+12,410
| +23% | +$517K |
|
317
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $2.75M | 0.03% |
68,601
-85
| -0.1% | -$3.41K |
|
318
RTX Corp
RTX
$211B
| $2.73M | 0.03% |
37,504
-3,985
| -10% | -$290K |
|
319
Duke Energy
DUK
$93.8B
| $2.71M | 0.03% |
36,574
-1,780
| -5% | -$132K |
|
320
Union Pacific
UNP
$131B
| $2.71M | 0.03% |
27,187
+7,779
| +40% | +$776K |
|
321
Novartis
NVS
$251B
| $2.68M | 0.03% |
33,049
+13,906
| +73% | +$1.13M |
|
322
iShares Core S&P US Value ETF
IUSV
$22B
| $2.64M | 0.03% |
59,814
+55,539
| +1,299% | +$2.45M |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.64M | 0.03% |
58,916
-298,834
| -84% | -$13.4M |
|
324
CoreCivic
CXW
$2.11B
| $2.57M | 0.03% |
78,359
-540
| -0.7% | -$17.7K |
|
325
MRC Global
MRC
$1.28B
| $2.54M | 0.03% |
89,641
+886
| +1% | +$25.1K |
|