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 USA Momentum Factor ETF
MTUM
|
$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$945M |
| 3 |
Blackrock
BLK
|
$573M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$552M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$520M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
4101
Hudson Pacific Properties
HPP
$1.07B
| $199K | ﹤0.01% |
65,672
+8,775
| +15% | +$26.6K |
|
4102
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $198K | ﹤0.01% |
16,296
+2,275
| +16% | +$27.7K |
|
|
EVM
4103
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $198K | ﹤0.01% |
21,620
+3,293
| +18% | +$30.2K |
|
4104
Orion Group Holdings
ORN
$286M
| $197K | ﹤0.01% |
26,928
+3,728
| +16% | +$27.3K |
|
4105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $196K | ﹤0.01% |
18,702
+2,903
| +18% | +$30.4K |
|
|
SWI
4106
DELISTED
SolarWinds Corporation Common Stock
SWI
| $195K | ﹤0.01% |
13,718
+2,061
| +18% | +$29.4K |
|
4107
Sally Beauty Holdings
SBH
$1.4B
| $195K | ﹤0.01% |
18,678
-2,707
| -13% | -$28.3K |
|
4108
Levi Strauss
LEVI
$8.91B
| $192K | ﹤0.01% |
11,079
-12,226
| -52% | -$212K |
|
|
AHH
4109
Armada Hoffler Properties
AHH
$570M
| $192K | ﹤0.01% |
18,734
+494
| +3% | +$5.05K |
|
4110
BrightSpring Health Services
BTSG
$4.27B
| $188K | ﹤0.01% |
+11,046
| New | +$188K |
|
4111
MRC Global
MRC
$1.25B
| $187K | ﹤0.01% |
14,657
+3,855
| +36% | +$49.3K |
|
4112
Crescent Energy
CRGY
$2.4B
| $187K | ﹤0.01% |
+12,818
| New | +$187K |
|
4113
CEMIG Preferred Shares
CIG
$5.69B
| $186K | ﹤0.01% |
105,095
-16,806
| -14% | -$29.7K |
|
4114
Lumen
LUMN
$4.84B
| $184K | ﹤0.01% |
34,669
-1,140
| -3% | -$6.05K |
|
4115
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $184K | ﹤0.01% |
16,453
+2,237
| +16% | +$25K |
|
4116
Eldorado Gold
EGO
$5.18B
| $183K | ﹤0.01% |
+12,318
| New | +$183K |
|
4117
Coeur Mining
CDE
$8.98B
| $182K | ﹤0.01% |
31,765
+20,893
| +192% | +$120K |
|
4118
Lyft
LYFT
$7.02B
| $181K | ﹤0.01% |
14,034
-866
| -6% | -$11.2K |
|
4119
Hawaiian Electric Industries
HE
$2.15B
| $181K | ﹤0.01% |
18,588
-419
| -2% | -$4.08K |
|
4120
CompoSecure
CMPO
$1.94B
| $180K | ﹤0.01% |
+14,157
| New | +$180K |
|
4121
Conduent
CNDT
$444M
| $180K | ﹤0.01% |
44,438
+5,494
| +14% | +$22.2K |
|
4122
Palladyne AI Corp Warrants
PDYNW
$4.64M
| $178K | ﹤0.01% |
232,558
| – | – |
|
4123
Telefonica
TEF
$29.7B
| $177K | ﹤0.01% |
44,151
+6,059
| +16% | +$24.4K |
|
|
CXE
4124
MFS High Income Municipal Trust
CXE
$111M
| $176K | ﹤0.01% |
47,951
+1,291
| +3% | +$4.75K |
|
4125
First Trust Global Wind Energy ETF
FAN
$181M
| $175K | ﹤0.01% |
11,845
+828
| +8% | +$12.3K |
|