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 | |
|---|---|---|---|---|---|---|
2276
Shutterstock
SSTK
$715M
| $621K | ﹤0.01% |
17,764
-2,446
| -12% | -$85.5K |
|
2277
BlackRock MuniYield Fund
MYD
$481M
| $619K | ﹤0.01% |
45,574
+9,122
| +25% | +$124K |
|
2278
Stepan Co
SCL
$1.09B
| $619K | ﹤0.01% |
6,376
-780
| -11% | -$75.7K |
|
2279
Tower Semiconductor
TSEM
$7.57B
| $615K | ﹤0.01% |
32,215
-78,864
| -71% | -$1.51M |
|
2280
BlackRock Municipal Income Trust
BFK
$439M
| $613K | ﹤0.01% |
46,198
+7,623
| +20% | +$101K |
|
|
JHY
2281
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $613K | ﹤0.01% |
65,875
+4,397
| +7% | +$40.9K |
|
|
MUS
2282
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $612K | ﹤0.01% |
50,377
+8,304
| +20% | +$101K |
|
2283
Dana Inc
DAN
$2.73B
| $611K | ﹤0.01% |
50,152
+4,979
| +11% | +$60.7K |
|
2284
Invesco Mortgage Capital
IVR
$506M
| $610K | ﹤0.01% |
16,308
+12,843
| +371% | +$480K |
|
|
NKLA
2285
DELISTED
Nikola Corporation Common Stock
NKLA
| $610K | ﹤0.01% |
+301
| New | +$610K |
|
2286
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $609K | ﹤0.01% |
64,648
+11,239
| +21% | +$106K |
|
|
EAD
2287
Allspring Income Opportunities Fund
EAD
$421M
| $608K | ﹤0.01% |
86,615
+14,739
| +21% | +$103K |
|
2288
AMC Networks
AMCX
$346M
| $606K | ﹤0.01% |
25,902
+2,333
| +10% | +$54.6K |
|
2289
Ashland
ASH
$2.42B
| $605K | ﹤0.01% |
8,753
+999
| +13% | +$69.1K |
|
|
MSD
2290
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $605K | ﹤0.01% |
71,315
+13,221
| +23% | +$112K |
|
2291
TTEC Holdings
TTEC
$179M
| $605K | ﹤0.01% |
12,997
+1,437
| +12% | +$66.9K |
|
2292
Empire State Realty Trust
ESRT
$1.3B
| $604K | ﹤0.01% |
86,284
-18,276
| -17% | -$128K |
|
|
HIO
2293
Western Asset High Income Opportunity Fund
HIO
$377M
| $603K | ﹤0.01% |
130,521
+20,723
| +19% | +$95.7K |
|
2294
Pembina Pipeline
PBA
$22.5B
| $603K | ﹤0.01% |
24,129
-29,383
| -55% | -$734K |
|
2295
BlackRock Municipal Income Quality Trust
BYM
$284M
| $602K | ﹤0.01% |
43,939
+6,909
| +19% | +$94.7K |
|
2296
Herc Holdings
HRI
$4.43B
| $600K | ﹤0.01% |
19,509
+3,591
| +23% | +$110K |
|
|
TEI
2297
Templeton Emerging Markets Income Fund
TEI
$297M
| $600K | ﹤0.01% |
76,393
+15,391
| +25% | +$121K |
|
2298
Axon Enterprise
AXON
$58.7B
| $599K | ﹤0.01% |
6,100
+2,580
| +73% | +$253K |
|
2299
e.l.f. Beauty
ELF
$7.83B
| $599K | ﹤0.01% |
+31,419
| New | +$599K |
|
2300
Fresh Del Monte Produce
FDP
$1.7B
| $598K | ﹤0.01% |
24,280
-1,401
| -5% | -$34.5K |
|