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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$45.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$41.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$37M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$35.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.7M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $111K | ﹤0.01% |
8,017
-3,549
| -31% | -$49.1K |
|
|
PMM
1252
Putnam Managed Municipal Income
PMM
$260M
| $111K | ﹤0.01% |
15,628
-6,698
| -30% | -$47.6K |
|
|
B
1253
DELISTED
Barnes Group Inc.
B
| $111K | ﹤0.01% |
3,653
-33
| -0.9% | -$1K |
|
|
DF
1254
DELISTED
Dean Foods Company
DF
| $111K | ﹤0.01% |
8,347
+4,662
| +127% | +$62K |
|
|
EOT
1255
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $110K | ﹤0.01% |
5,541
-2,529
| -31% | -$50.2K |
|
1256
Huntington Bancshares
HBAN
$25.8B
| $110K | ﹤0.01% |
11,308
-387
| -3% | -$3.77K |
|
1257
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $110K | ﹤0.01% |
16,130
-7,014
| -30% | -$47.8K |
|
|
NXQ
1258
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $110K | ﹤0.01% |
8,277
-3,657
| -31% | -$48.6K |
|
|
BGC
1259
DELISTED
General Cable Corporation
BGC
| $110K | ﹤0.01% |
7,325
+7,139
| +3,838% | +$107K |
|
|
NRF
1260
DELISTED
NorthStar Realty Finance Corp.
NRF
| $110K | ﹤0.01% |
+3,109
| New | +$110K |
|
1261
BHP
BHP
$135B
| $109K | ﹤0.01% |
2,194
-610
| -22% | -$30.3K |
|
1262
Henry Schein
HSIC
$8.17B
| $109K | ﹤0.01% |
2,377
-17
| -0.7% | -$780 |
|
1263
Portland General Electric
POR
$4.63B
| $109K | ﹤0.01% |
3,396
+698
| +26% | +$22.4K |
|
1264
United Bankshares
UBSI
$5.36B
| $109K | ﹤0.01% |
3,531
+121
| +4% | +$3.74K |
|
1265
iShares MSCI Netherlands ETF
EWN
$256M
| $108K | ﹤0.01% |
4,462
+1,070
| +32% | +$25.9K |
|
|
MHF
1266
Western Asset Municipal High Income Fund
MHF
$160M
| $108K | ﹤0.01% |
14,908
-6,927
| -32% | -$50.2K |
|
1267
Crown Castle
CCI
$40.9B
| $106K | ﹤0.01% |
1,310
-132
| -9% | -$10.7K |
|
1268
First Trust Water ETF
FIW
$1.9B
| $106K | ﹤0.01% |
3,338
-230,030
| -99% | -$7.3M |
|
1269
Pediatrix Medical
MD
$1.44B
| $106K | ﹤0.01% |
1,930
-1,386
| -42% | -$76.1K |
|
1270
Verint Systems
VRNT
$1.23B
| $106K | ﹤0.01% |
3,734
-36,604
| -91% | -$1.04M |
|
|
GPOR
1271
DELISTED
Gulfport Energy Corp.
GPOR
| $106K | ﹤0.01% |
1,985
+254
| +15% | +$13.6K |
|
|
CFNL
1272
DELISTED
Cardinal Financial Corp
CFNL
| $106K | ﹤0.01% |
6,200
+390
| +7% | +$6.67K |
|
1273
ENI
E
$53B
| $105K | ﹤0.01% |
2,212
+102
| +5% | +$4.84K |
|
1274
Entergy
ETR
$39.5B
| $105K | ﹤0.01% |
+2,724
| New | +$105K |
|
1275
JB Hunt Transport Services
JBHT
$13.3B
| $105K | ﹤0.01% |
1,414
+120
| +9% | +$8.91K |
|