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 | |
|---|---|---|---|---|---|---|
3751
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $127K | ﹤0.01% |
11,361
| – | – |
|
|
FSD
3752
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $127K | ﹤0.01% |
+11,195
| New | +$127K |
|
3753
Lindblad Expeditions
LIND
$767M
| $127K | ﹤0.01% |
13,256
+404
| +3% | +$3.86K |
|
3754
Goodyear
GT
$2.46B
| $127K | ﹤0.01% |
11,485
-8,658
| -43% | -$95.4K |
|
3755
Grupo Aval
AVAL
$4.04B
| $126K | ﹤0.01% |
53,713
-203
| -0.4% | -$475 |
|
3756
Ultrapar
UGP
$4.09B
| $125K | ﹤0.01% |
45,903
-120,399
| -72% | -$329K |
|
3757
Olo Inc
OLO
$1.74B
| $125K | ﹤0.01% |
15,335
-4,733
| -24% | -$38.6K |
|
|
AVTA
3758
DELISTED
Avantax, Inc. Common Stock
AVTA
| $125K | ﹤0.01% |
+16,607
| New | +$125K |
|
3759
Altice USA
ATUS
$1.05B
| $125K | ﹤0.01% |
36,498
-15,234
| -29% | -$52.1K |
|
3760
Breakwave Dry Bulk Shipping ETF
BDRY
$45.3M
| $125K | ﹤0.01% |
+12,330
| New | +$125K |
|
3761
Embotelladora Andina Series B
AKO.B
$3.81B
| $124K | ﹤0.01% |
141,026
+130,261
| +1,210% | +$115K |
|
|
QIWI
3762
DELISTED
QIWI PLC
QIWI
| $124K | ﹤0.01% |
200,874
+136,287
| +211% | +$84K |
|
3763
Great Lakes Dredge & Dock
GLDD
$793M
| $123K | ﹤0.01% |
22,662
+5,636
| +33% | +$30.6K |
|
|
PARAA
3764
DELISTED
Paramount Global Class A
PARAA
| $122K | ﹤0.01% |
482,631
+456,916
| +1,777% | +$116K |
|
3765
BlackRock CA Municipal Income Trust
BFZ
$322M
| $122K | ﹤0.01% |
10,437
-1,576
| -13% | -$18.4K |
|
|
HEPA
3766
DELISTED
Hepion Pharmaceuticals
HEPA
| $122K | ﹤0.01% |
157
-46
| -23% | -$35.7K |
|
3767
Consensus Cloud Solutions
CCSI
$515M
| $121K | ﹤0.01% |
106,368
+102,248
| +2,482% | +$116K |
|
|
SEI
3768
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $120K | ﹤0.01% |
14,091
+1,380
| +11% | +$11.8K |
|
3769
Unisys
UIS
$287M
| $120K | ﹤0.01% |
30,986
-1,680
| -5% | -$6.52K |
|
3770
Nuveen Core Plus Impact Fund
NPCT
$317M
| $120K | ﹤0.01% |
+11,748
| New | +$120K |
|
3771
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $119K | ﹤0.01% |
10,177
-343
| -3% | -$4.01K |
|
3772
ReposiTrak
TRAK
$318M
| $119K | ﹤0.01% |
18,780
| – | – |
|
3773
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $117K | ﹤0.01% |
17,133
+1,154
| +7% | +$7.89K |
|
3774
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $117K | ﹤0.01% |
+10,243
| New | +$117K |
|
3775
Transocean
RIG
$2.98B
| $116K | ﹤0.01% |
18,191
-64,469
| -78% | -$410K |
|