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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
SmartRent
SMRT
$267M
| $153K | ﹤0.01% |
57,090
+28,011
| +96% | +$75.1K |
|
4002
BlackRock Core Bond Trust
BHK
$700M
| $153K | ﹤0.01% |
14,135
+1,491
| +12% | +$16.1K |
|
4003
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $152K | ﹤0.01% |
12,559
| – | – |
|
4004
Sotera Health
SHC
$4.4B
| $151K | ﹤0.01% |
12,609
-30,349
| -71% | -$364K |
|
|
EFR
4005
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $151K | ﹤0.01% |
11,587
-301
| -3% | -$3.92K |
|
4006
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $151K | ﹤0.01% |
12,741
| – | – |
|
4007
Inter&Co
INTR
$3.71B
| $149K | ﹤0.01% |
26,143
-19,599
| -43% | -$112K |
|
4008
Ribbon Communications
RBBN
$737M
| $149K | ﹤0.01% |
46,638
+11,131
| +31% | +$35.6K |
|
4009
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $149K | ﹤0.01% |
13,600
| – | – |
|
4010
Valley National Bancorp
VLY
$5.96B
| $148K | ﹤0.01% |
18,588
-3,202
| -15% | -$25.5K |
|
4011
Enovix
ENVX
$1.77B
| $147K | ﹤0.01% |
21,030
+5,497
| +35% | +$38.5K |
|
4012
BlackRock New York Municipal Income Trust
BNY
$232M
| $147K | ﹤0.01% |
13,842
| – | – |
|
4013
Ironwood Pharmaceuticals
IRWD
$179M
| $146K | ﹤0.01% |
16,712
+5,885
| +54% | +$51.3K |
|
4014
Transocean
RIG
$2.92B
| $145K | ﹤0.01% |
23,153
+1,914
| +9% | +$12K |
|
4015
1-800-Flowers.com
FLWS
$329M
| $145K | ﹤0.01% |
13,343
-5,604
| -30% | -$60.7K |
|
4016
Altice USA
ATUS
$1.09B
| $144K | ﹤0.01% |
55,228
+1,052
| +2% | +$2.75K |
|
|
ACB
4017
Aurora Cannabis
ACB
$272M
| $143K | ﹤0.01% |
32,629
+31,317
| +2,387% | +$137K |
|
4018
NexGen Energy
NXE
$4.34B
| $143K | ﹤0.01% |
18,398
+57
| +0.3% | +$443 |
|
4019
Stratasys
SSYS
$866M
| $143K | ﹤0.01% |
12,288
+403
| +3% | +$4.68K |
|
4020
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $143K | ﹤0.01% |
+14,361
| New | +$143K |
|
4021
Nordic American Tanker
NAT
$684M
| $143K | ﹤0.01% |
36,366
+2,488
| +7% | +$9.75K |
|
4022
Dynavax Technologies
DVAX
$1.17B
| $142K | ﹤0.01% |
+11,463
| New | +$142K |
|
4023
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $141K | ﹤0.01% |
+13,366
| New | +$141K |
|
4024
FIGS
FIGS
$1.12B
| $139K | ﹤0.01% |
27,968
+3,480
| +14% | +$17.3K |
|
|
SBI
4025
Western Asset Intermediate Muni Fund
SBI
$108M
| $139K | ﹤0.01% |
17,558
-1,082
| -6% | -$8.57K |
|