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 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$57.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$51M |
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
1526
DELISTED
Briggs & Stratton Corp.
BGG
| $578K | ﹤0.01% |
29,956
-631
| -2% | -$12.2K |
|
|
EOT
1527
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $575K | ﹤0.01% |
27,748
+4,941
| +22% | +$102K |
|
1528
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $574K | ﹤0.01% |
12,566
+2,308
| +22% | +$105K |
|
1529
East-West Bancorp
EWBC
$15.1B
| $573K | ﹤0.01% |
14,905
-38
| -0.3% | -$1.46K |
|
|
TFCF
1530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $573K | ﹤0.01% |
21,166
+1,948
| +10% | +$52.7K |
|
|
MHF
1531
Western Asset Municipal High Income Fund
MHF
$160M
| $572K | ﹤0.01% |
79,166
+15,403
| +24% | +$111K |
|
|
ESV
1532
DELISTED
Ensco Rowan plc
ESV
| $572K | ﹤0.01% |
10,148
-14,956
| -60% | -$843K |
|
1533
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $570K | ﹤0.01% |
84,272
+14,786
| +21% | +$100K |
|
|
JPS
1534
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $570K | ﹤0.01% |
65,107
+1,033
| +2% | +$9.04K |
|
1535
BlackRock MuniAssets Fund
MUA
$454M
| $569K | ﹤0.01% |
42,107
+7,150
| +20% | +$96.6K |
|
|
IMGN
1536
DELISTED
Immunogen Inc
IMGN
| $567K | ﹤0.01% |
59,039
+7,349
| +14% | +$70.6K |
|
|
NXQ
1537
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $567K | ﹤0.01% |
43,222
+8,336
| +24% | +$109K |
|
|
JHP
1538
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $567K | ﹤0.01% |
70,654
+913
| +1% | +$7.33K |
|
1539
Enbridge
ENB
$107B
| $566K | ﹤0.01% |
15,236
+272
| +2% | +$10.1K |
|
1540
FNB Corp
FNB
$5.89B
| $565K | ﹤0.01% |
43,650
+7,876
| +22% | +$102K |
|
1541
Silgan Holdings
SLGN
$4.71B
| $565K | ﹤0.01% |
21,728
+3,168
| +17% | +$82.4K |
|
|
RSX
1542
DELISTED
VanEck Russia ETF
RSX
| $565K | ﹤0.01% |
36,009
-455,767
| -93% | -$7.15M |
|
1543
iShares Europe ETF
IEV
$2.34B
| $564K | ﹤0.01% |
14,177
-67,415
| -83% | -$2.68M |
|
|
PMM
1544
Putnam Managed Municipal Income
PMM
$261M
| $564K | ﹤0.01% |
78,876
+12,814
| +19% | +$91.6K |
|
1545
ASGN Inc
ASGN
$2.26B
| $563K | ﹤0.01% |
15,244
-26
| -0.2% | -$960 |
|
1546
Invesco Large Cap Value ETF
PWV
$1.41B
| $563K | ﹤0.01% |
20,111
-140,686
| -87% | -$3.94M |
|
|
GWR
1547
DELISTED
Genesee & Wyoming Inc.
GWR
| $563K | ﹤0.01% |
9,527
-6,101
| -39% | -$361K |
|
1548
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $562K | ﹤0.01% |
41,410
+7,517
| +22% | +$102K |
|
1549
Adeia
ADEA
$1.71B
| $559K | ﹤0.01% |
65,186
+1,519
| +2% | +$13K |
|
1550
MSCI
MSCI
$45.1B
| $558K | ﹤0.01% |
9,386
-1,851
| -16% | -$110K |
|