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 |
Schwab US Large-Cap Growth ETF
SCHG
|
$879M |
| 4 |
Blackrock
BLK
|
$573M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$552M |
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 | |
|---|---|---|---|---|---|---|
4126
BlackRock MuniYield Quality Fund III
MYI
$702M
| $173K | ﹤0.01% |
15,676
+4,107
| +36% | +$45.3K |
|
4127
Yext
YEXT
$1.1B
| $172K | ﹤0.01% |
27,049
-3,540
| -12% | -$22.5K |
|
|
NPKI
4128
NPK International Inc.
NPKI
$879M
| $172K | ﹤0.01% |
22,381
-1,032
| -4% | -$7.92K |
|
4129
Viasat
VSAT
$4.16B
| $170K | ﹤0.01% |
20,028
-3,617
| -15% | -$30.8K |
|
4130
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $170K | ﹤0.01% |
15,996
+3,334
| +26% | +$35.4K |
|
4131
ADT
ADT
$7.04B
| $170K | ﹤0.01% |
24,540
+3,366
| +16% | +$23.3K |
|
4132
AvePoint
AVPT
$3.44B
| $169K | ﹤0.01% |
+10,221
| New | +$169K |
|
4133
Playtika
PLTK
$1.38B
| $167K | ﹤0.01% |
24,062
-4,791
| -17% | -$33.2K |
|
4134
Lucid Motors
LCID
$54.3B
| $165K | ﹤0.01% |
54,619
+6,994
| +15% | +$21.1K |
|
4135
CalciMedica
CALC
$43.3M
| $165K | ﹤0.01% |
46,552
+2,921
| +7% | +$10.3K |
|
4136
Global Net Lease
GNL
$1.73B
| $164K | ﹤0.01% |
22,407
-1,707
| -7% | -$12.5K |
|
|
ARI
4137
Apollo Commercial Real Estate
ARI
$1.46B
| $164K | ﹤0.01% |
18,883
-382,330
| -95% | -$3.31M |
|
|
RWT
4138
Redwood Trust
RWT
$773M
| $163K | ﹤0.01% |
24,890
-7,725
| -24% | -$50.4K |
|
4139
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
| $162K | ﹤0.01% |
15,679
+3,810
| +32% | +$39.4K |
|
4140
First Majestic Silver
AG
$4.69B
| $162K | ﹤0.01% |
29,502
-340
| -1% | -$1.87K |
|
|
EVRI
4141
DELISTED
Everi Holdings
EVRI
| $160K | ﹤0.01% |
11,863
-219
| -2% | -$2.96K |
|
4142
Goodyear
GT
$2.4B
| $157K | ﹤0.01% |
+17,462
| New | +$157K |
|
4143
TAL Education Group
TAL
$6.39B
| $157K | ﹤0.01% |
15,652
-18,005
| -53% | -$180K |
|
4144
New Fortress Energy
NFE
$644M
| $155K | ﹤0.01% |
+10,283
| New | +$155K |
|
|
OXLC
4145
Oxford Lane Capital
OXLC
$1.78B
| $153K | ﹤0.01% |
30,163
+8,928
| +42% | +$45.3K |
|
4146
Arbor Realty Trust
ABR
$2.25B
| $152K | ﹤0.01% |
+10,966
| New | +$152K |
|
4147
Cosan
CSAN
$2.13B
| $151K | ﹤0.01% |
27,818
-4,217
| -13% | -$22.9K |
|
4148
BlackRock New York Municipal Income Trust
BNY
$231M
| $151K | ﹤0.01% |
14,799
+2,873
| +24% | +$29.3K |
|
4149
Milestone Pharmaceuticals
MIST
$156M
| $150K | ﹤0.01% |
63,742
-6,848
| -10% | -$16.2K |
|
4150
Lindblad Expeditions
LIND
$785M
| $150K | ﹤0.01% |
+12,639
| New | +$150K |
|