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 | |
|---|---|---|---|---|---|---|
|
PSXP
2376
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $542K | ﹤0.01% |
15,037
-9,931
| -40% | -$358K |
|
2377
New Mountain Finance
NMFC
$1.12B
| $541K | ﹤0.01% |
58,242
+5,825
| +11% | +$54.1K |
|
2378
ProShares Ultra Materials
UYM
$36.1M
| $539K | ﹤0.01% |
+47,080
| New | +$539K |
|
|
ARGO
2379
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $537K | ﹤0.01% |
15,426
-20,900
| -58% | -$728K |
|
2380
First Majestic Silver
AG
$5.08B
| $536K | ﹤0.01% |
+53,877
| New | +$536K |
|
2381
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $536K | ﹤0.01% |
+15,536
| New | +$536K |
|
|
BCV
2382
Bancroft Fund
BCV
$126M
| $534K | ﹤0.01% |
22,410
-2,606
| -10% | -$62.1K |
|
2383
Innoviva
INVA
$1.22B
| $534K | ﹤0.01% |
38,189
+17,388
| +84% | +$243K |
|
2384
LXP Industrial Trust
LXP
$2.74B
| $533K | ﹤0.01% |
50,477
-16,853
| -25% | -$178K |
|
2385
John Wiley & Sons Class A
WLY
$2.24B
| $533K | ﹤0.01% |
13,670
+2,331
| +21% | +$90.9K |
|
2386
Innovator US Equity Buffer ETF April
BAPR
$341M
| $531K | ﹤0.01% |
+19,234
| New | +$531K |
|
2387
Bread Financial
BFH
$2.98B
| $531K | ﹤0.01% |
14,759
-5,973
| -29% | -$215K |
|
2388
Carnival PLC
CUK
$38.7B
| $531K | ﹤0.01% |
42,181
+11,990
| +40% | +$151K |
|
2389
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $530K | ﹤0.01% |
14,572
-893
| -6% | -$32.5K |
|
2390
National Bank Holdings
NBHC
$1.47B
| $529K | ﹤0.01% |
19,584
-576
| -3% | -$15.6K |
|
2391
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $527K | ﹤0.01% |
10,327
+1,183
| +13% | +$60.4K |
|
2392
Boise Cascade
BCC
$3.32B
| $526K | ﹤0.01% |
13,976
+1,683
| +14% | +$63.3K |
|
|
GLQ
2393
Clough Global Equity Fund
GLQ
$141M
| $526K | ﹤0.01% |
49,379
-1,335
| -3% | -$14.2K |
|
2394
DiamondRock Hospitality
DRH
$1.72B
| $524K | ﹤0.01% |
+94,727
| New | +$524K |
|
2395
Monroe Capital Corp
MRCC
$165M
| $524K | ﹤0.01% |
75,412
+5,432
| +8% | +$37.7K |
|
2396
Murphy Oil
MUR
$3.69B
| $521K | ﹤0.01% |
37,774
+17,233
| +84% | +$238K |
|
|
TBI
2397
Trueblue
TBI
$176M
| $521K | ﹤0.01% |
34,131
-1,339
| -4% | -$20.4K |
|
|
SP
2398
DELISTED
SP Plus Corporation
SP
| $521K | ﹤0.01% |
25,171
+5,194
| +26% | +$108K |
|
2399
Pricesmart
PSMT
$3.63B
| $520K | ﹤0.01% |
8,613
+675
| +9% | +$40.8K |
|
2400
Invesco DB Energy Fund
DBE
$49M
| $519K | ﹤0.01% |
55,944
+9,032
| +19% | +$83.8K |
|