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 S&P 500 ETF
IVV
|
+$3.46B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45B |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.44B |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$992M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$906M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$617M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$617M |
| 3 |
iShares Global Energy ETF
IXC
|
+$294M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$249M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$242M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
BlackRock Core Bond Trust
BHK
$713M
| $164K | ﹤0.01% |
15,406
+1,271
| +9% | +$13.5K |
|
|
NXDT
3977
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $163K | ﹤0.01% |
29,502
+1,878
| +7% | +$10.4K |
|
|
GDO
3978
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $163K | ﹤0.01% |
13,354
+323
| +2% | +$3.94K |
|
3979
CryoPort
CYRX
$503M
| $163K | ﹤0.01% |
23,594
-712
| -3% | -$4.92K |
|
3980
Old Second Bancorp
OSBC
$975M
| $163K | ﹤0.01% |
+10,995
| New | +$163K |
|
3981
Ginkgo Bioworks
DNA
$637M
| $163K | ﹤0.01% |
12,166
-9,937
| -45% | -$133K |
|
3982
Inter&Co
INTR
$3.85B
| $162K | ﹤0.01% |
26,326
+183
| +0.7% | +$1.13K |
|
3983
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $162K | ﹤0.01% |
14,282
-79
| -0.6% | -$894 |
|
3984
ReNew
RNW
$2.77B
| $160K | ﹤0.01% |
25,670
-1,651
| -6% | -$10.3K |
|
3985
Pacific Biosciences
PACB
$393M
| $159K | ﹤0.01% |
116,378
-9,129
| -7% | -$12.5K |
|
3986
Global Net Lease
GNL
$1.82B
| $159K | ﹤0.01% |
21,617
-874
| -4% | -$6.42K |
|
3987
Owens & Minor
OMI
$416M
| $158K | ﹤0.01% |
11,735
+59
| +0.5% | +$797 |
|
|
EFT
3988
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $157K | ﹤0.01% |
11,730
-6,816
| -37% | -$91.5K |
|
3989
Cornerstone Strategic Value Fund
CLM
$2.32B
| $157K | ﹤0.01% |
20,677
+2,939
| +17% | +$22.3K |
|
3990
ADT
ADT
$7.05B
| $157K | ﹤0.01% |
20,611
+1,009
| +5% | +$7.67K |
|
3991
Televisa
TV
$1.52B
| $157K | ﹤0.01% |
56,544
-12,951
| -19% | -$35.9K |
|
3992
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $156K | ﹤0.01% |
14,351
+2,608
| +22% | +$28.3K |
|
|
CMRC
3993
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $153K | ﹤0.01% |
18,984
-251
| -1% | -$2.02K |
|
3994
Liberty Latin America Class C
LILAK
$1.6B
| $153K | ﹤0.01% |
15,902
-28
| -0.2% | -$269 |
|
|
PARA
3995
DELISTED
Paramount Global Class B
PARA
| $153K | ﹤0.01% |
14,716
-52,297
| -78% | -$543K |
|
|
EFR
3996
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $152K | ﹤0.01% |
11,587
| – | – |
|
3997
Ribbon Communications
RBBN
$719M
| $151K | ﹤0.01% |
45,916
-722
| -2% | -$2.38K |
|
3998
First Majestic Silver
AG
$4.47B
| $150K | ﹤0.01% |
25,258
-4,581
| -15% | -$27.1K |
|
3999
Array Technologies
ARRY
$1.21B
| $149K | ﹤0.01% |
14,504
-4,980
| -26% | -$51.1K |
|
4000
Embecta
EMBC
$857M
| $147K | ﹤0.01% |
+11,787
| New | +$147K |
|