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 |
Vanguard Growth ETF
VUG
|
+$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15B |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
701
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.16M | ﹤0.01% |
+54,024
| New | +$1.16M |
|
702
Centene
CNC
$15.4B
| $1.16M | ﹤0.01% |
16,026
-56,564
| -78% | -$4.09M |
|
703
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $1.16M | ﹤0.01% |
+150,409
| New | +$1.16M |
|
704
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.15M | ﹤0.01% |
+3,091
| New | +$1.15M |
|
705
Capital One
COF
$143B
| $1.15M | ﹤0.01% |
12,130
-66,142
| -85% | -$6.28M |
|
706
Corning
GLW
$64.2B
| $1.15M | ﹤0.01% |
32,581
-73,336
| -69% | -$2.59M |
|
707
BlackRock MuniAssets Fund
MUA
$439M
| $1.14M | ﹤0.01% |
+87,871
| New | +$1.14M |
|
|
VTA
708
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.14M | ﹤0.01% |
99,361
+9,844
| +11% | +$113K |
|
709
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.13M | ﹤0.01% |
+81,201
| New | +$1.13M |
|
710
Duke Energy
DUK
$94.4B
| $1.13M | ﹤0.01% |
14,094
-102,153
| -88% | -$8.18M |
|
|
NXQ
711
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.13M | ﹤0.01% |
+84,460
| New | +$1.13M |
|
712
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.13M | ﹤0.01% |
+108,250
| New | +$1.13M |
|
713
Unum
UNM
$12.6B
| $1.12M | ﹤0.01% |
28,717
-8,417
| -23% | -$329K |
|
|
BRW
714
Saba Capital Income & Opportunities Fund
BRW
$348M
| $1.12M | ﹤0.01% |
+112,355
| New | +$1.12M |
|
|
MHF
715
Western Asset Municipal High Income Fund
MHF
$160M
| $1.12M | ﹤0.01% |
+158,071
| New | +$1.12M |
|
716
Dominion Energy
D
$50.7B
| $1.12M | ﹤0.01% |
15,909
-54,789
| -77% | -$3.85M |
|
|
IDTI
717
DELISTED
Integrated Device Technology I
IDTI
| $1.11M | ﹤0.01% |
23,669
-70,698
| -75% | -$3.32M |
|
718
iShares China Large-Cap ETF
FXI
$6.79B
| $1.11M | ﹤0.01% |
25,873
+19,575
| +311% | +$838K |
|
719
BP
BP
$89.5B
| $1.1M | ﹤0.01% |
24,954
-133,035
| -84% | -$5.85M |
|
720
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.1M | ﹤0.01% |
30,294
-4,223
| -12% | -$153K |
|
721
Invesco International Dividend Achievers ETF
PID
$864M
| $1.09M | ﹤0.01% |
69,172
-9,362
| -12% | -$147K |
|
722
Southwest Airlines
LUV
$16.3B
| $1.07M | ﹤0.01% |
17,080
-5,074
| -23% | -$317K |
|
723
Fidelity National Financial
FNF
$16.2B
| $1.07M | ﹤0.01% |
28,146
-17,194
| -38% | -$651K |
|
724
Microchip Technology
MCHP
$34.9B
| $1.06M | ﹤0.01% |
26,920
-153,034
| -85% | -$6.04M |
|
725
iShares MSCI South Africa ETF
EZA
$436M
| $1.06M | ﹤0.01% |
+19,719
| New | +$1.06M |
|