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 |
Schwab International Equity ETF
SCHF
|
$1.66B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$886M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$626M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$553M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
RadNet
RDNT
$5.49B
| $168K | ﹤0.01% |
11,700
+310
| +3% | +$4.45K |
|
|
TBCH
2902
Turtle Beach Corporation Common Stock
TBCH
$305M
| $168K | ﹤0.01% |
14,402
+758
| +6% | +$8.84K |
|
|
IMGN
2903
DELISTED
Immunogen Inc
IMGN
| $168K | ﹤0.01% |
69,354
-1,595
| -2% | -$3.86K |
|
|
WLL
2904
DELISTED
Whiting Petroleum Corporation
WLL
| $168K | ﹤0.01% |
278
-100
| -26% | -$60.4K |
|
|
COWN
2905
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $167K | ﹤0.01% |
+10,828
| New | +$167K |
|
|
PDLI
2906
DELISTED
PDL BioPharma, Inc.
PDLI
| $166K | ﹤0.01% |
76,716
+5,152
| +7% | +$11.1K |
|
|
PRTY
2907
DELISTED
Party City Holdco Inc.
PRTY
| $165K | ﹤0.01% |
28,886
+12,190
| +73% | +$69.6K |
|
2908
Carlyle Secured Lending
CGBD
$1.01B
| $164K | ﹤0.01% |
+11,376
| New | +$164K |
|
2909
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $163K | ﹤0.01% |
+11,414
| New | +$163K |
|
2910
Harmony Gold Mining
HMY
$8.78B
| $161K | ﹤0.01% |
56,655
+40,267
| +246% | +$114K |
|
|
HGLB
2911
Highland Global Allocation Fund
HGLB
$204M
| $160K | ﹤0.01% |
15,637
-2,745
| -15% | -$28.1K |
|
2912
MRC Global
MRC
$1.28B
| $152K | ﹤0.01% |
12,557
+1,568
| +14% | +$19K |
|
2913
Ultrapar
UGP
$4.17B
| $152K | ﹤0.01% |
33,925
-2,475
| -7% | -$11.1K |
|
2914
Gannett
GCI
$629M
| $150K | ﹤0.01% |
17,034
+2,752
| +19% | +$24.2K |
|
|
CMO
2915
DELISTED
Capstead Mortgage Corp.
CMO
| $148K | ﹤0.01% |
20,196
-190
| -0.9% | -$1.39K |
|
2916
Prospect Capital
PSEC
$1.34B
| $147K | ﹤0.01% |
22,289
-10,570
| -32% | -$69.7K |
|
|
GUT
2917
Gabelli Utility Trust
GUT
$528M
| $145K | ﹤0.01% |
19,981
+37
| +0.2% | +$269 |
|
2918
Mitek Systems
MITK
$448M
| $145K | ﹤0.01% |
15,047
+2,962
| +25% | +$28.5K |
|
|
CVET
2919
DELISTED
Covetrus, Inc. Common Stock
CVET
| $145K | ﹤0.01% |
+12,188
| New | +$145K |
|
2920
Groupon
GRPN
$971M
| $144K | ﹤0.01% |
2,712
+915
| +51% | +$48.6K |
|
|
FINV
2921
FinVolution Group
FINV
$2B
| $143K | ﹤0.01% |
49,158
+2,570
| +6% | +$7.48K |
|
2922
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $143K | ﹤0.01% |
10,353
-542
| -5% | -$7.49K |
|
2923
The Bancorp
TBBK
$3.49B
| $143K | ﹤0.01% |
14,458
+316
| +2% | +$3.13K |
|
2924
Vanda Pharmaceuticals
VNDA
$272M
| $143K | ﹤0.01% |
10,796
+444
| +4% | +$5.88K |
|
|
QEP
2925
DELISTED
QEP RESOURCES, INC.
QEP
| $143K | ﹤0.01% |
38,770
+7,939
| +26% | +$29.3K |
|