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
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.13B |
| 2 |
iShares MBS ETF
MBB
|
+$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$514M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$300M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$292M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$452M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$406M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$354M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$248M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
2376
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $798K | ﹤0.01% |
152,798
+14,521
| +11% | +$75.8K |
|
|
SOR
2377
Source Capital
SOR
$369M
| $798K | ﹤0.01% |
19,997
+1,180
| +6% | +$47.1K |
|
2378
Texas Capital Bancshares
TCBI
$4B
| $797K | ﹤0.01% |
13,390
+593
| +5% | +$35.3K |
|
2379
American Airlines Group
AAL
$8.54B
| $796K | ﹤0.01% |
50,444
+4,018
| +9% | +$63.4K |
|
|
EAD
2380
Allspring Income Opportunities Fund
EAD
$420M
| $796K | ﹤0.01% |
97,530
+939
| +1% | +$7.66K |
|
2381
Hartford Total Return Bond ETF
HTRB
$2.05B
| $796K | ﹤0.01% |
19,074
+7,192
| +61% | +$300K |
|
|
CIK
2382
Credit Suisse Asset Management Income Fund
CIK
$164M
| $795K | ﹤0.01% |
252,325
+14,183
| +6% | +$44.7K |
|
2383
Gold Fields
GFI
$34B
| $794K | ﹤0.01% |
85,640
+11,087
| +15% | +$103K |
|
|
BRW
2384
Saba Capital Income & Opportunities Fund
BRW
$346M
| $793K | ﹤0.01% |
88,743
+12,112
| +16% | +$108K |
|
2385
Gildan
GIL
$8.23B
| $792K | ﹤0.01% |
28,279
-7,560
| -21% | -$212K |
|
2386
Norwegian Cruise Line
NCLH
$12.2B
| $792K | ﹤0.01% |
31,135
-19,907
| -39% | -$506K |
|
2387
PIMCO Dynamic Income Fund
PDI
$7.56B
| $792K | ﹤0.01% |
29,974
-655
| -2% | -$17.3K |
|
2388
Synaptics
SYNA
$2.76B
| $792K | ﹤0.01% |
8,216
+2,864
| +54% | +$276K |
|
2389
BlackRock Municipal Income Quality Trust
BYM
$285M
| $791K | ﹤0.01% |
52,169
+3,044
| +6% | +$46.2K |
|
|
STEW
2390
SRH Total Return Fund
STEW
$1.78B
| $791K | ﹤0.01% |
70,972
+4,549
| +7% | +$50.7K |
|
|
HIX
2391
Western Asset High Income Fund II
HIX
$392M
| $789K | ﹤0.01% |
114,701
+6,616
| +6% | +$45.5K |
|
2392
Medifast
MED
$153M
| $789K | ﹤0.01% |
4,018
-481
| -11% | -$94.5K |
|
2393
Bally's
BALY
$491M
| $788K | ﹤0.01% |
15,688
+2,799
| +22% | +$141K |
|
2394
Coastal Financial
CCB
$1.68B
| $788K | ﹤0.01% |
37,502
+11,454
| +44% | +$241K |
|
2395
FibroGen
FGEN
$50.3M
| $788K | ﹤0.01% |
850
-292
| -26% | -$271K |
|
|
NSL
2396
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $788K | ﹤0.01% |
151,889
+9,611
| +7% | +$49.9K |
|
|
BWG
2397
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $787K | ﹤0.01% |
63,041
+3,694
| +6% | +$46.1K |
|
|
SJR
2398
DELISTED
Shaw Communications Inc.
SJR
| $786K | ﹤0.01% |
44,784
-13,212
| -23% | -$232K |
|
2399
Amicus Therapeutics
FOLD
$2.47B
| $785K | ﹤0.01% |
33,992
+2,119
| +7% | +$48.9K |
|
|
MHI
2400
DELISTED
Pioneer Municipal High Income Fund
MHI
| $784K | ﹤0.01% |
63,058
+4,029
| +7% | +$50.1K |
|