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 | |
|---|---|---|---|---|---|---|
2176
Copel
ELP
$6.92B
| $714K | ﹤0.01% |
157,098
-163,350
| -51% | -$742K |
|
2177
Grupo Aeroportuario del Pacifico
PAC
$13B
| $712K | ﹤0.01% |
9,910
+2,498
| +34% | +$179K |
|
2178
Scorpio Tankers
STNG
$3.01B
| $712K | ﹤0.01% |
55,591
-57,826
| -51% | -$741K |
|
|
MAV
2179
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $709K | ﹤0.01% |
67,457
+18,600
| +38% | +$195K |
|
2180
Upland Software
UPLD
$69.3M
| $708K | ﹤0.01% |
20,360
+1,195
| +6% | +$41.6K |
|
2181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $707K | ﹤0.01% |
96,305
-47,821
| -33% | -$351K |
|
2182
Cass Information Systems
CASS
$569M
| $705K | ﹤0.01% |
18,056
+9,514
| +111% | +$371K |
|
2183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $702K | ﹤0.01% |
11,234
+1,224
| +12% | +$76.5K |
|
|
VG
2184
DELISTED
Vonage Holdings Corporation
VG
| $702K | ﹤0.01% |
69,795
-10,746
| -13% | -$108K |
|
2185
ePlus
PLUS
$1.97B
| $700K | ﹤0.01% |
19,800
+370
| +2% | +$13.1K |
|
2186
InMode
INMD
$956M
| $699K | ﹤0.01% |
+49,348
| New | +$699K |
|
2187
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $698K | ﹤0.01% |
+27,435
| New | +$698K |
|
|
TWNK
2188
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $698K | ﹤0.01% |
57,131
+34,159
| +149% | +$417K |
|
2189
BlackRock Floating Rate Income Trust
BGT
$340M
| $697K | ﹤0.01% |
63,498
+8,240
| +15% | +$90.4K |
|
2190
RH
RH
$4.26B
| $697K | ﹤0.01% |
2,801
-1,750
| -38% | -$435K |
|
|
MOR
2191
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $696K | ﹤0.01% |
21,981
+4,378
| +25% | +$139K |
|
2192
McGrath RentCorp
MGRC
$3.06B
| $695K | ﹤0.01% |
12,868
+78
| +0.6% | +$4.21K |
|
|
QUOT
2193
DELISTED
Quotient Technology Inc
QUOT
| $695K | ﹤0.01% |
94,972
+6,919
| +8% | +$50.6K |
|
2194
SPDR Russell 1000 Yield Focus ETF
ONEY
$906M
| $692K | ﹤0.01% |
11,773
+628
| +6% | +$36.9K |
|
2195
WisdomTree US Multifactor Fund
USMF
$407M
| $692K | ﹤0.01% |
23,178
-2,471
| -10% | -$73.8K |
|
2196
BlackRock Debt Strategies Fund
DSU
$588M
| $691K | ﹤0.01% |
74,100
+23,288
| +46% | +$217K |
|
2197
Ubiquiti
UI
$36.5B
| $691K | ﹤0.01% |
3,961
-1,624
| -29% | -$283K |
|
2198
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $690K | ﹤0.01% |
61,677
+12,267
| +25% | +$137K |
|
2199
Malibu Boats
MBUU
$631M
| $689K | ﹤0.01% |
13,269
-2,580
| -16% | -$134K |
|
|
HIX
2200
Western Asset High Income Fund II
HIX
$393M
| $688K | ﹤0.01% |
110,977
+25,903
| +30% | +$161K |
|