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 | |
|---|---|---|---|---|---|---|
|
ETW
2351
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $563K | ﹤0.01% |
65,135
-1,709
| -3% | -$14.8K |
|
|
IGD
2352
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $563K | ﹤0.01% |
116,540
+21,607
| +23% | +$104K |
|
2353
Zions Bancorporation
ZION
$8.6B
| $562K | ﹤0.01% |
16,541
-4,471
| -21% | -$152K |
|
2354
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $561K | ﹤0.01% |
17,455
+16
| +0.1% | +$514 |
|
2355
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $561K | ﹤0.01% |
+55,146
| New | +$561K |
|
|
SOR
2356
Source Capital
SOR
$369M
| $560K | ﹤0.01% |
16,933
+2,932
| +21% | +$97K |
|
|
IID
2357
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $560K | ﹤0.01% |
135,663
+26,330
| +24% | +$109K |
|
|
DHF
2358
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $559K | ﹤0.01% |
218,429
+39,899
| +22% | +$102K |
|
2359
Sarepta Therapeutics
SRPT
$1.87B
| $558K | ﹤0.01% |
3,477
-18
| -0.5% | -$2.89K |
|
|
STEW
2360
SRH Total Return Fund
STEW
$1.78B
| $558K | ﹤0.01% |
59,198
+7,556
| +15% | +$71.2K |
|
|
ESGR
2361
DELISTED
Enstar Group
ESGR
| $557K | ﹤0.01% |
3,649
+92
| +3% | +$14K |
|
2362
H.B. Fuller
FUL
$3.44B
| $557K | ﹤0.01% |
12,484
-1,734
| -12% | -$77.4K |
|
2363
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $557K | ﹤0.01% |
70,554
+14,069
| +25% | +$111K |
|
2364
Shoe Carnival
SCVL
$651M
| $557K | ﹤0.01% |
38,092
-7,674
| -17% | -$112K |
|
2365
Denny's
DENN
$270M
| $554K | ﹤0.01% |
54,812
+4,427
| +9% | +$44.7K |
|
2366
First Solar
FSLR
$21.8B
| $553K | ﹤0.01% |
11,164
-379
| -3% | -$18.8K |
|
2367
Mercantile Bank Corp
MBWM
$785M
| $551K | ﹤0.01% |
24,369
-1,568
| -6% | -$35.5K |
|
2368
Global Net Lease
GNL
$1.84B
| $550K | ﹤0.01% |
32,866
+13,498
| +70% | +$226K |
|
2369
Comstock Resources
CRK
$4.69B
| $549K | ﹤0.01% |
+125,420
| New | +$549K |
|
2370
Yeti Holdings
YETI
$2.98B
| $548K | ﹤0.01% |
12,834
-19,949
| -61% | -$852K |
|
|
HQH
2371
abrdn Healthcare Investors
HQH
$907M
| $547K | ﹤0.01% |
25,658
-8,203
| -24% | -$175K |
|
2372
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $547K | ﹤0.01% |
+14,036
| New | +$547K |
|
2373
Simply Good Foods
SMPL
$2.78B
| $544K | ﹤0.01% |
29,267
+14,725
| +101% | +$274K |
|
2374
Primoris Services
PRIM
$6.63B
| $543K | ﹤0.01% |
30,593
-10,183
| -25% | -$181K |
|
2375
Triumph Financial, Inc.
TFIN
$1.35B
| $543K | ﹤0.01% |
22,390
+1,666
| +8% | +$40.4K |
|