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 Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
2101
PGIM Global High Yield Fund
GHY
$539M
| $803K | ﹤0.01% |
63,136
+15,678
| +33% | +$199K |
|
|
JHMT
2102
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $803K | ﹤0.01% |
+13,284
| New | +$803K |
|
|
EFR
2103
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $802K | ﹤0.01% |
70,876
+757
| +1% | +$8.57K |
|
2104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $802K | ﹤0.01% |
57,719
+5,613
| +11% | +$78K |
|
2105
Atkore
ATKR
$2.06B
| $799K | ﹤0.01% |
29,213
-3,500
| -11% | -$95.7K |
|
2106
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $798K | ﹤0.01% |
34,076
+6,389
| +23% | +$150K |
|
2107
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $797K | ﹤0.01% |
22,055
+1,676
| +8% | +$60.6K |
|
2108
Kaiser Aluminum
KALU
$1.24B
| $796K | ﹤0.01% |
10,814
-250
| -2% | -$18.4K |
|
|
JWN
2109
DELISTED
Nordstrom
JWN
| $794K | ﹤0.01% |
51,227
-2,473
| -5% | -$38.3K |
|
2110
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $792K | ﹤0.01% |
23,545
-116
| -0.5% | -$3.9K |
|
2111
Invesco Senior Income Trust
VVR
$533M
| $791K | ﹤0.01% |
228,692
+32,076
| +16% | +$111K |
|
2112
Gold Fields
GFI
$33.7B
| $786K | ﹤0.01% |
83,602
-13,574
| -14% | -$128K |
|
2113
TriNet
TNET
$3.36B
| $784K | ﹤0.01% |
12,863
-1,669
| -11% | -$102K |
|
2114
Trustmark
TRMK
$2.43B
| $777K | ﹤0.01% |
31,668
+2,698
| +9% | +$66.2K |
|
2115
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $777K | ﹤0.01% |
5,554
+578
| +12% | +$80.9K |
|
2116
SPX Corp
SPXC
$9.2B
| $776K | ﹤0.01% |
18,853
+705
| +4% | +$29K |
|
2117
Central Garden & Pet Class A
CENTA
$2.04B
| $775K | ﹤0.01% |
28,681
-3,113
| -10% | -$84.1K |
|
2118
MBIA
MBI
$393M
| $775K | ﹤0.01% |
106,923
+6,354
| +6% | +$46.1K |
|
2119
Acadia Pharmaceuticals
ACAD
$3.96B
| $774K | ﹤0.01% |
15,964
+120
| +0.8% | +$5.82K |
|
2120
Plains GP Holdings
PAGP
$3.69B
| $774K | ﹤0.01% |
86,946
-11,409
| -12% | -$102K |
|
2121
AGCO
AGCO
$8.1B
| $773K | ﹤0.01% |
13,935
+355
| +3% | +$19.7K |
|
2122
Renasant Corp
RNST
$3.69B
| $773K | ﹤0.01% |
31,036
+13
| +0% | +$324 |
|
|
ETRN
2123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $773K | ﹤0.01% |
92,991
+55,944
| +151% | +$465K |
|
2124
Sabre
SABR
$722M
| $771K | ﹤0.01% |
95,719
+54,322
| +131% | +$438K |
|
2125
Hilltop Holdings
HTH
$2.19B
| $769K | ﹤0.01% |
41,666
-90,904
| -69% | -$1.68M |
|