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
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.1M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$79.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$67.4M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$47.8M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$47.3M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHP
951
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $237K | ﹤0.01% |
28,397
+2,451
| +9% | +$20.5K |
|
952
Henry Schein
HSIC
$8.17B
| $235K | ﹤0.01% |
4,394
+2,017
| +85% | +$108K |
|
953
Molson Coors Class B
TAP
$9.7B
| $232K | ﹤0.01% |
3,117
-1,248
| -29% | -$92.9K |
|
954
Bank of America
BAC
$371B
| $231K | ﹤0.01% |
12,913
-13,001
| -50% | -$233K |
|
955
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $231K | ﹤0.01% |
2,916
-53,503
| -95% | -$4.24M |
|
|
IBKC
956
DELISTED
IBERIABANK Corp
IBKC
| $231K | ﹤0.01% |
3,560
-116
| -3% | -$7.53K |
|
|
MHF
957
Western Asset Municipal High Income Fund
MHF
$160M
| $230K | ﹤0.01% |
29,916
+15,008
| +101% | +$115K |
|
958
Marathon Petroleum
MPC
$55.2B
| $230K | ﹤0.01% |
5,096
+900
| +21% | +$40.6K |
|
959
PotlatchDeltic
PCH
$3.21B
| $230K | ﹤0.01% |
5,482
+1,240
| +29% | +$52K |
|
960
Lumen
LUMN
$6.3B
| $229K | ﹤0.01% |
5,794
-486
| -8% | -$19.2K |
|
961
BlackRock MuniAssets Fund
MUA
$439M
| $229K | ﹤0.01% |
16,635
+8,090
| +95% | +$111K |
|
962
SPDR S&P Global Infrastructure ETF
GII
$597M
| $228K | ﹤0.01% |
4,708
+703
| +18% | +$34K |
|
963
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $227K | ﹤0.01% |
5,277
+83
| +2% | +$3.57K |
|
964
Carter's
CRI
$1.04B
| $227K | ﹤0.01% |
2,595
-99
| -4% | -$8.66K |
|
965
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $226K | ﹤0.01% |
7,746
+7,562
| +4,110% | +$221K |
|
|
PGEM
966
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $226K | ﹤0.01% |
16,134
-398
| -2% | -$5.58K |
|
967
Crocs
CROX
$4.43B
| $225K | ﹤0.01% |
18,051
-2,778
| -13% | -$34.6K |
|
|
EEP
968
DELISTED
Enbridge Energy Partners
EEP
| $225K | ﹤0.01% |
5,629
+5,387
| +2,226% | +$215K |
|
|
CIT
969
DELISTED
CIT Group Inc.
CIT
| $225K | ﹤0.01% |
4,697
-1,414
| -23% | -$67.7K |
|
970
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $224K | ﹤0.01% |
32,112
+15,982
| +99% | +$111K |
|
|
PMM
971
Putnam Managed Municipal Income
PMM
$260M
| $223K | ﹤0.01% |
30,711
+15,083
| +97% | +$110K |
|
|
CYB
972
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $223K | ﹤0.01% |
8,887
-565
| -6% | -$14.2K |
|
973
Cardinal Health
CAH
$35.6B
| $222K | ﹤0.01% |
2,750
-410
| -13% | -$33.1K |
|
974
Cintas
CTAS
$81.2B
| $222K | ﹤0.01% |
11,300
+3,628
| +47% | +$71.3K |
|
975
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $222K | ﹤0.01% |
15,544
+7,527
| +94% | +$108K |
|