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 | |
|---|---|---|---|---|---|---|
|
EOT
976
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $221K | ﹤0.01% |
10,535
+4,994
| +90% | +$105K |
|
977
Invesco Golden Dragon China ETF
PGJ
$153M
| $221K | ﹤0.01% |
7,931
-98
| -1% | -$2.73K |
|
978
Quanta Services
PWR
$58.1B
| $221K | ﹤0.01% |
7,781
-283
| -4% | -$8.04K |
|
|
TVTY
979
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $220K | ﹤0.01% |
11,053
+2,164
| +24% | +$43.1K |
|
|
NXQ
980
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $219K | ﹤0.01% |
16,076
+7,799
| +94% | +$106K |
|
|
CMO
981
DELISTED
Capstead Mortgage Corp.
CMO
| $219K | ﹤0.01% |
17,843
+3,913
| +28% | +$48K |
|
982
Lazard
LAZ
$5.25B
| $217K | ﹤0.01% |
4,341
-4,683
| -52% | -$234K |
|
|
ISIL
983
DELISTED
Intersil Corp
ISIL
| $217K | ﹤0.01% |
15,015
+4,896
| +48% | +$70.8K |
|
|
GHY
984
PGIM Global High Yield Fund
GHY
$547M
| $216K | ﹤0.01% |
13,543
-4,646
| -26% | -$74.1K |
|
985
Morgan Stanley
MS
$246B
| $216K | ﹤0.01% |
5,575
-3,161
| -36% | -$122K |
|
986
Sensata Technologies
ST
$4.59B
| $216K | ﹤0.01% |
4,127
+503
| +14% | +$26.3K |
|
987
Cabot Corp
CBT
$4.21B
| $215K | ﹤0.01% |
4,899
-1,926
| -28% | -$84.5K |
|
988
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $215K | ﹤0.01% |
4,270
-1,182
| -22% | -$59.5K |
|
989
Humana
HUM
$32.9B
| $215K | ﹤0.01% |
1,498
-303
| -17% | -$43.5K |
|
|
GNC
990
DELISTED
GNC Holdings, Inc.
GNC
| $215K | ﹤0.01% |
4,585
+86
| +2% | +$4.03K |
|
991
SBA Communications
SBAC
$20.8B
| $214K | ﹤0.01% |
1,928
+68
| +4% | +$7.55K |
|
992
Bath & Body Works
BBWI
$5.81B
| $213K | ﹤0.01% |
3,048
+1,901
| +166% | +$133K |
|
|
NTUS
993
DELISTED
Natus Medical Inc
NTUS
| $213K | ﹤0.01% |
5,904
-2,889
| -33% | -$104K |
|
|
BHI
994
DELISTED
Baker Hughes
BHI
| $212K | ﹤0.01% |
3,774
+426
| +13% | +$23.9K |
|
995
America Movil
AMX
$59.6B
| $211K | ﹤0.01% |
9,533
-1,082
| -10% | -$23.9K |
|
996
Dover
DOV
$24.1B
| $210K | ﹤0.01% |
3,627
-1,616
| -31% | -$93.6K |
|
997
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $210K | ﹤0.01% |
21,923
-1,422
| -6% | -$13.6K |
|
998
Freeport-McMoran
FCX
$64.4B
| $209K | ﹤0.01% |
8,944
-761
| -8% | -$17.8K |
|
999
Cenovus Energy
CVE
$30.7B
| $208K | ﹤0.01% |
10,083
+9,038
| +865% | +$186K |
|
1000
Sempra
SRE
$53.5B
| $208K | ﹤0.01% |
3,736
+330
| +10% | +$18.4K |
|