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 | |
|---|---|---|---|---|---|---|
|
GGT
3776
Gabelli Multimedia Trust
GGT
$154M
| $116K | ﹤0.01% |
+20,786
| New | +$116K |
|
3777
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $115K | ﹤0.01% |
+10,057
| New | +$115K |
|
3778
Lightwave Logic
LWLG
$399M
| $115K | ﹤0.01% |
21,952
-5
| -0% | -$26 |
|
|
SELF
3779
Global Self Storage
SELF
$58.4M
| $115K | ﹤0.01% |
22,310
-578
| -3% | -$2.97K |
|
|
FTF
3780
Franklin Limited Duration Income Trust
FTF
$260M
| $115K | ﹤0.01% |
18,556
+2,096
| +13% | +$13K |
|
3781
Liberty Latin America Class C
LILAK
$1.6B
| $114K | ﹤0.01% |
+13,845
| New | +$114K |
|
3782
Eletrobras Common Shares
EBR
$18.8B
| $114K | ﹤0.01% |
17,125
-96,693
| -85% | -$641K |
|
3783
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
| $113K | ﹤0.01% |
19,207
-2,121
| -10% | -$12.5K |
|
3784
Acco Brands
ACCO
$364M
| $109K | ﹤0.01% |
20,399
+4,812
| +31% | +$25.6K |
|
|
PFN
3785
PIMCO Income Strategy Fund II
PFN
$715M
| $107K | ﹤0.01% |
14,950
| – | – |
|
3786
ODP
ODP
$642M
| $106K | ﹤0.01% |
125,407
+120,239
| +2,327% | +$102K |
|
3787
MacroGenics
MGNX
$111M
| $106K | ﹤0.01% |
14,759
-20,590
| -58% | -$148K |
|
3788
Sasol
SSL
$4.38B
| $105K | ﹤0.01% |
12,904
-1,957
| -13% | -$15.9K |
|
3789
NuScale Power
SMR
$4.73B
| $105K | ﹤0.01% |
11,505
+1,423
| +14% | +$12.9K |
|
3790
PureCycle Technologies
PCT
$2.41B
| $103K | ﹤0.01% |
14,679
+2,293
| +19% | +$16.1K |
|
|
NML
3791
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $102K | ﹤0.01% |
15,572
-19
| -0.1% | -$125 |
|
3792
Heartland Express
HTLD
$668M
| $102K | ﹤0.01% |
+144,684
| New | +$102K |
|
3793
CEMIG Ordinary Shares
CIG.C
$8.07B
| $101K | ﹤0.01% |
212,952
+141,926
| +200% | +$67.3K |
|
3794
Inter&Co
INTR
$3.85B
| $99.6K | ﹤0.01% |
+58,566
| New | +$99.6K |
|
3795
ZipRecruiter
ZIP
$436M
| $98.7K | ﹤0.01% |
+56,997
| New | +$98.7K |
|
3796
908 Devices
MASS
$204M
| $98.3K | ﹤0.01% |
11,431
-8,416
| -42% | -$72.4K |
|
3797
Altimmune
ALT
$334M
| $97.1K | ﹤0.01% |
+23,002
| New | +$97.1K |
|
3798
Compass
COMP
$5.02B
| $96.6K | ﹤0.01% |
+29,895
| New | +$96.6K |
|
|
XNET
3799
Xunlei
XNET
$467M
| $95.8K | ﹤0.01% |
122,338
+62,834
| +106% | +$49.2K |
|
|
CRF
3800
Cornerstone Total Return Fund
CRF
$1.22B
| $95.3K | ﹤0.01% |
13,148
-1,812
| -12% | -$13.1K |
|