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 MSCI EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Lyft
LYFT
$7.96B
| $190K | ﹤0.01% |
14,900
-21,638
| -59% | -$276K |
|
4027
Sotera Health
SHC
$4.49B
| $189K | ﹤0.01% |
11,298
-833
| -7% | -$13.9K |
|
4028
Inter&Co
INTR
$3.86B
| $188K | ﹤0.01% |
28,274
+1,948
| +7% | +$13K |
|
|
CKPT
4029
DELISTED
Checkpoint Therapeutics
CKPT
| $187K | ﹤0.01% |
83,632
+277
| +0.3% | +$620 |
|
|
CXE
4030
MFS High Income Municipal Trust
CXE
$115M
| $187K | ﹤0.01% |
46,660
-4,127
| -8% | -$16.5K |
|
4031
Canadian Solar
CSIQ
$732M
| $187K | ﹤0.01% |
11,148
-824
| -7% | -$13.8K |
|
4032
Telefonica
TEF
$30B
| $185K | ﹤0.01% |
38,092
+4,149
| +12% | +$20.2K |
|
4033
Amplify Alternative Harvest ETF
MJ
$181M
| $184K | ﹤0.01% |
4,638
-163
| -3% | -$6.47K |
|
4034
Hawaiian Electric Industries
HE
$2.06B
| $184K | ﹤0.01% |
19,007
-2,603
| -12% | -$25.2K |
|
4035
PagSeguro Digital
PAGS
$2.76B
| $184K | ﹤0.01% |
21,314
-369,090
| -95% | -$3.18M |
|
4036
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$493M
| $183K | ﹤0.01% |
14,021
+10
| +0.1% | +$130 |
|
|
FLG
4037
Flagstar Financial, Inc.
FLG
$5.25B
| $182K | ﹤0.01% |
16,166
-3,449
| -18% | -$38.7K |
|
4038
Nuveen New York Quality Municipal Income Fund
NAN
$350M
| $179K | ﹤0.01% |
15,222
+30
| +0.2% | +$354 |
|
4039
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $179K | ﹤0.01% |
14,216
-3,279
| -19% | -$41.4K |
|
4040
First Majestic Silver
AG
$4.51B
| $179K | ﹤0.01% |
29,842
+4,584
| +18% | +$27.5K |
|
4041
Hain Celestial
HAIN
$181M
| $177K | ﹤0.01% |
+20,539
| New | +$177K |
|
4042
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$857M
| $177K | ﹤0.01% |
15,799
+21
| +0.1% | +$235 |
|
4043
Ribbon Communications
RBBN
$696M
| $177K | ﹤0.01% |
54,441
+8,525
| +19% | +$27.7K |
|
|
EVM
4044
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $177K | ﹤0.01% |
18,327
+34
| +0.2% | +$328 |
|
4045
American Outdoor Brands
AOUT
$105M
| $176K | ﹤0.01% |
19,097
+6,048
| +46% | +$55.8K |
|
4046
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $173K | ﹤0.01% |
24,088
+8,652
| +56% | +$62K |
|
4047
B2Gold
BTG
$5.72B
| $173K | ﹤0.01% |
+55,975
| New | +$173K |
|
4048
UWM Holdings
UWMC
$1.49B
| $170K | ﹤0.01% |
20,002
-549
| -3% | -$4.68K |
|
4049
Embecta
EMBC
$875M
| $170K | ﹤0.01% |
12,042
+255
| +2% | +$3.6K |
|
4050
Lucid Motors
LCID
$6.03B
| $168K | ﹤0.01% |
4,763
-3,553
| -43% | -$125K |
|