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 | |
|---|---|---|---|---|---|---|
3801
BlackRock MuniYield Quality Fund
MQY
$825M
| $130K | ﹤0.01% |
11,227
-309
| -3% | -$3.58K |
|
3802
Lindblad Expeditions
LIND
$741M
| $130K | ﹤0.01% |
11,914
-1,342
| -10% | -$14.6K |
|
3803
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $128K | ﹤0.01% |
10,487
+310
| +3% | +$3.79K |
|
3804
Open Lending Corp
LPRO
$264M
| $126K | ﹤0.01% |
11,979
+830
| +7% | +$8.72K |
|
3805
BlackRock CA Municipal Income Trust
BFZ
$323M
| $125K | ﹤0.01% |
10,514
+77
| +0.7% | +$913 |
|
3806
Unisys
UIS
$279M
| $125K | ﹤0.01% |
31,304
+318
| +1% | +$1.27K |
|
3807
Grupo Aval
AVAL
$4.02B
| $124K | ﹤0.01% |
53,476
-237
| -0.4% | -$550 |
|
3808
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
| $123K | ﹤0.01% |
11,086
-275
| -2% | -$3.04K |
|
|
MUI
3809
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $122K | ﹤0.01% |
10,634
-3,690
| -26% | -$42.2K |
|
3810
Valley National Bancorp
VLY
$6B
| $121K | ﹤0.01% |
15,585
-1,067
| -6% | -$8.27K |
|
3811
Compass
COMP
$4.88B
| $121K | ﹤0.01% |
34,458
+4,563
| +15% | +$16K |
|
3812
Acco Brands
ACCO
$361M
| $120K | ﹤0.01% |
23,029
+2,630
| +13% | +$13.7K |
|
3813
Aspen Aerogels
ASPN
$549M
| $120K | ﹤0.01% |
15,156
+4,116
| +37% | +$32.5K |
|
3814
The Beauty Health Co
SKIN
$309M
| $117K | ﹤0.01% |
13,969
-662
| -5% | -$5.54K |
|
3815
Comtech Telecommunications
CMTL
$67.9M
| $117K | ﹤0.01% |
+12,756
| New | +$117K |
|
|
SELF
3816
Global Self Storage
SELF
$58.3M
| $114K | ﹤0.01% |
22,648
+338
| +2% | +$1.71K |
|
3817
908 Devices
MASS
$204M
| $113K | ﹤0.01% |
16,400
+4,969
| +43% | +$34.1K |
|
|
CKPT
3818
DELISTED
Checkpoint Therapeutics
CKPT
| $112K | ﹤0.01% |
45,317
+11,368
| +33% | +$28.1K |
|
|
LGF.A
3819
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $112K | ﹤0.01% |
12,670
-1,630
| -11% | -$14.4K |
|
3820
Eletrobras Preferred Shares
EBR.B
$19.9B
| $109K | ﹤0.01% |
+11,608
| New | +$109K |
|
3821
Altimmune
ALT
$334M
| $109K | ﹤0.01% |
30,986
+7,984
| +35% | +$28.2K |
|
|
BLRX
3822
BioLineRX
BLRX
$15.6M
| $109K | ﹤0.01% |
1,711
-762
| -31% | -$48.6K |
|
3823
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$146M
| $109K | ﹤0.01% |
17,831
+215
| +1% | +$1.31K |
|
3824
FIGS
FIGS
$1.09B
| $109K | ﹤0.01% |
13,131
-88,366
| -87% | -$731K |
|
3825
QuantumScape
QS
$4.83B
| $108K | ﹤0.01% |
13,547
-5,626
| -29% | -$45K |
|