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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
3701
DELISTED
Sunnova Energy
NOVA
| $165K | ﹤0.01% |
+10,538
| New | +$165K |
|
3702
Freshworks
FRSH
$3.79B
| $163K | ﹤0.01% |
+10,588
| New | +$163K |
|
|
PDM
3703
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $162K | ﹤0.01% |
22,255
-34,848
| -61% | -$254K |
|
3704
Cinemark Holdings
CNK
$3.11B
| $162K | ﹤0.01% |
10,965
-2,308
| -17% | -$34.1K |
|
3705
Sibanye-Stillwater
SBSW
$6.12B
| $162K | ﹤0.01% |
53,272
+23,520
| +79% | +$71.5K |
|
3706
Xencor
XNCR
$596M
| $161K | ﹤0.01% |
82,450
+65,587
| +389% | +$128K |
|
|
ARDC
3707
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $161K | ﹤0.01% |
13,411
+609
| +5% | +$7.29K |
|
3708
Barings BDC
BBDC
$998M
| $160K | ﹤0.01% |
20,214
-995
| -5% | -$7.9K |
|
3709
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
| $160K | ﹤0.01% |
+15,176
| New | +$160K |
|
3710
Hecla Mining
HL
$7.11B
| $160K | ﹤0.01% |
25,299
+2,044
| +9% | +$12.9K |
|
|
LGF.A
3711
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $158K | ﹤0.01% |
+14,300
| New | +$158K |
|
3712
G-III Apparel Group
GIII
$1.13B
| $158K | ﹤0.01% |
10,134
-16,467
| -62% | -$256K |
|
3713
QuantumScape
QS
$4.77B
| $157K | ﹤0.01% |
19,173
-69,342
| -78% | -$567K |
|
|
WEA
3714
Western Asset Premier Bond Fund
WEA
$132M
| $154K | ﹤0.01% |
15,141
-650
| -4% | -$6.63K |
|
3715
Valley National Bancorp
VLY
$6.01B
| $154K | ﹤0.01% |
16,652
-11,865
| -42% | -$110K |
|
3716
RLJ Lodging Trust
RLJ
$1.14B
| $153K | ﹤0.01% |
14,408
+1,971
| +16% | +$20.9K |
|
3717
Dillards
DDS
$9B
| $151K | ﹤0.01% |
178,943
+177,752
| +14,925% | +$150K |
|
|
NETI
3718
DELISTED
Eneti Inc.
NETI
| $151K | ﹤0.01% |
16,151
+68
| +0.4% | +$636 |
|
|
PCN
3719
PIMCO Corporate & Income Strategy Fund
PCN
$849M
| $150K | ﹤0.01% |
11,953
+327
| +3% | +$4.1K |
|
3720
StoneCo
STNE
$4.78B
| $150K | ﹤0.01% |
+15,688
| New | +$150K |
|
|
GDO
3721
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $149K | ﹤0.01% |
11,763
+296
| +3% | +$3.76K |
|
3722
Texas Capital Bancshares
TCBI
$3.97B
| $149K | ﹤0.01% |
14,156
+7,349
| +108% | +$77.4K |
|
3723
Spire
SR
$4.47B
| $149K | ﹤0.01% |
+573,721
| New | +$149K |
|
3724
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $149K | ﹤0.01% |
10,100
-56,314
| -85% | -$831K |
|
3725
Ginkgo Bioworks
DNA
$638M
| $149K | ﹤0.01% |
2,794
-553
| -17% | -$29.4K |
|