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 Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Iovance Biotherapeutics
IOVA
$832M
| $113K | ﹤0.01% |
24,778
+5,796
| +31% | +$26.4K |
|
3852
Vanda Pharmaceuticals
VNDA
$267M
| $112K | ﹤0.01% |
25,933
+4,977
| +24% | +$21.5K |
|
|
POTX
3853
DELISTED
Global X Cannabis ETF
POTX
| $111K | ﹤0.01% |
16,756
+5,511
| +49% | +$36.6K |
|
3854
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $110K | ﹤0.01% |
11,086
| – | – |
|
3855
Plug Power
PLUG
$1.7B
| $110K | ﹤0.01% |
14,441
-24,411
| -63% | -$186K |
|
3856
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $110K | ﹤0.01% |
+12,250
| New | +$110K |
|
3857
BlackRock Core Bond Trust
BHK
$712M
| $109K | ﹤0.01% |
10,965
-4,719
| -30% | -$46.9K |
|
3858
Algonquin Power & Utilities
AQN
$4.32B
| $109K | ﹤0.01% |
18,320
+810
| +5% | +$4.8K |
|
|
EVG
3859
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $108K | ﹤0.01% |
+10,442
| New | +$108K |
|
3860
nLIGHT
LASR
$1.47B
| $107K | ﹤0.01% |
10,332
-1,813
| -15% | -$18.9K |
|
3861
fuboTV
FUBO
$1.39B
| $107K | ﹤0.01% |
40,178
+12,555
| +45% | +$33.5K |
|
|
MUI
3862
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $106K | ﹤0.01% |
10,466
-168
| -2% | -$1.71K |
|
|
PFN
3863
PIMCO Income Strategy Fund II
PFN
$711M
| $106K | ﹤0.01% |
16,090
+1,234
| +8% | +$8.13K |
|
3864
Ironwood Pharmaceuticals
IRWD
$177M
| $106K | ﹤0.01% |
10,991
-233,928
| -96% | -$2.25M |
|
|
BLRX
3865
BioLineRX
BLRX
$16.3M
| $106K | ﹤0.01% |
1,453
-258
| -15% | -$18.8K |
|
3866
Eletrobras Preferred Shares
EBR.B
$20.1B
| $106K | ﹤0.01% |
12,852
+1,244
| +11% | +$10.2K |
|
|
XNET
3867
Xunlei
XNET
$459M
| $106K | ﹤0.01% |
65,557
-15,793
| -19% | -$25.4K |
|
3868
Adaptive Biotechnologies
ADPT
$1.92B
| $105K | ﹤0.01% |
19,175
-4,007
| -17% | -$21.8K |
|
|
XFLT
3869
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$424M
| $104K | ﹤0.01% |
+15,000
| New | +$104K |
|
3870
Magnite
MGNI
$3.34B
| $103K | ﹤0.01% |
13,689
-1,858
| -12% | -$14K |
|
|
TRVG
3871
trivago
TRVG
$235M
| $102K | ﹤0.01% |
19,471
-113,012
| -85% | -$593K |
|
3872
Digital Turbine
APPS
$482M
| $102K | ﹤0.01% |
16,783
-23,844
| -59% | -$144K |
|
3873
Lindblad Expeditions
LIND
$736M
| $99.9K | ﹤0.01% |
13,869
+1,955
| +16% | +$14.1K |
|
3874
Tencent Music
TME
$39.1B
| $99.6K | ﹤0.01% |
15,616
-89,145
| -85% | -$569K |
|
3875
Under Armour
UAA
$2.15B
| $99.4K | ﹤0.01% |
+14,510
| New | +$99.4K |
|