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 Core US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Ultrapar
UGP
$4.07B
| $184K | ﹤0.01% |
46,707
+804
| +2% | +$3.16K |
|
3727
International General Insurance
IGIC
$1.03B
| $183K | ﹤0.01% |
20,490
+4,262
| +26% | +$38.1K |
|
3728
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $183K | ﹤0.01% |
10,782
-5,069
| -32% | -$86.1K |
|
3729
Marqeta
MQ
$2.61B
| $183K | ﹤0.01% |
37,504
-932
| -2% | -$4.54K |
|
|
KMF
3730
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $181K | ﹤0.01% |
25,474
-5,643
| -18% | -$40.1K |
|
|
EDAP
3731
EDAP TMS
EDAP
$101M
| $181K | ﹤0.01% |
19,597
-211,571
| -92% | -$1.95M |
|
3732
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $180K | ﹤0.01% |
+10,720
| New | +$180K |
|
3733
First Bancorp
FBP
$3.5B
| $180K | ﹤0.01% |
14,734
-1,414
| -9% | -$17.3K |
|
3734
Petco
WOOF
$1.02B
| $179K | ﹤0.01% |
20,126
-5,457
| -21% | -$48.6K |
|
3735
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $178K | ﹤0.01% |
+11,337
| New | +$178K |
|
3736
Amplify Alternative Harvest ETF
MJ
$182M
| $178K | ﹤0.01% |
4,951
+224
| +5% | +$8.04K |
|
3737
QuickLogic
QUIK
$88.9M
| $177K | ﹤0.01% |
+19,219
| New | +$177K |
|
3738
Pennant Group
PNTG
$859M
| $174K | ﹤0.01% |
14,173
-2,558
| -15% | -$31.4K |
|
3739
StoneCo
STNE
$4.79B
| $173K | ﹤0.01% |
13,573
-2,115
| -13% | -$26.9K |
|
|
AMRN
3740
Amarin Corp
AMRN
$314M
| $173K | ﹤0.01% |
7,257
+5,259
| +263% | +$125K |
|
3741
Turkcell
TKC
$4.76B
| $171K | ﹤0.01% |
47,989
-1,473
| -3% | -$5.26K |
|
|
AFB
3742
AllianceBernstein National Municipal Income Fund
AFB
$307M
| $170K | ﹤0.01% |
15,874
-2,064
| -12% | -$22.1K |
|
3743
OneSpaWorld
OSW
$2.23B
| $169K | ﹤0.01% |
13,999
-3,418
| -20% | -$41.4K |
|
|
DOYU
3744
DouYu International Holdings
DOYU
$234M
| $169K | ﹤0.01% |
16,051
-2,924
| -15% | -$30.7K |
|
|
DCPH
3745
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $168K | ﹤0.01% |
11,965
-664
| -5% | -$9.35K |
|
3746
BBVA Argentina
BBAR
$1.98B
| $168K | ﹤0.01% |
27,422
-67,322
| -71% | -$413K |
|
|
AFT
3747
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $167K | ﹤0.01% |
12,951
-192
| -1% | -$2.48K |
|
3748
Cornerstone Strategic Value Fund
CLM
$2.33B
| $167K | ﹤0.01% |
20,255
-2,930
| -13% | -$24.2K |
|
3749
BlackRock Core Bond Trust
BHK
$712M
| $167K | ﹤0.01% |
15,684
+349
| +2% | +$3.71K |
|
3750
Gabelli Equity Trust
GAB
$1.91B
| $166K | ﹤0.01% |
28,655
+5,327
| +23% | +$30.9K |
|