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
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 | |
|---|---|---|---|---|---|---|
2901
Televisa
TV
$1.56B
| $172K | ﹤0.01% |
32,896
+14,438
| +78% | +$75.5K |
|
|
GPX
2902
DELISTED
GP Strategies Corp.
GPX
| $172K | ﹤0.01% |
20,000
| – | – |
|
2903
First Foundation Inc
FFWM
$502M
| $171K | ﹤0.01% |
+10,492
| New | +$171K |
|
2904
GameStop
GME
$10.1B
| $169K | ﹤0.01% |
155,932
+22,344
| +17% | +$24.2K |
|
2905
Ethan Allen Interiors
ETD
$772M
| $168K | ﹤0.01% |
14,220
+1,178
| +9% | +$13.9K |
|
2906
SFL Corp
SFL
$1.09B
| $168K | ﹤0.01% |
18,098
-6,971
| -28% | -$64.7K |
|
2907
Wipro
WIT
$28.6B
| $168K | ﹤0.01% |
101,420
+11,108
| +12% | +$18.4K |
|
2908
Stellantis
STLA
$26.2B
| $167K | ﹤0.01% |
16,333
-3,544
| -18% | -$36.2K |
|
|
FTF
2909
Franklin Limited Duration Income Trust
FTF
$260M
| $166K | ﹤0.01% |
19,618
+2,106
| +12% | +$17.8K |
|
2910
Lexicon Pharmaceuticals
LXRX
$396M
| $166K | ﹤0.01% |
+83,407
| New | +$166K |
|
2911
Paysign
PAYS
$286M
| $166K | ﹤0.01% |
17,069
-6,086
| -26% | -$59.2K |
|
2912
ProShares UltraShort QQQ
QID
$273M
| $166K | ﹤0.01% |
+656
| New | +$166K |
|
2913
NIO
NIO
$13.4B
| $165K | ﹤0.01% |
21,364
+2,759
| +15% | +$21.3K |
|
2914
SLR Investment Corp
SLRC
$911M
| $165K | ﹤0.01% |
10,288
-1,616
| -14% | -$25.9K |
|
2915
BGC Group
BGC
$4.71B
| $164K | ﹤0.01% |
59,876
-64,209
| -52% | -$176K |
|
|
CCIF
2916
Carlyle Credit Income Fund
CCIF
$120M
| $164K | ﹤0.01% |
+16,924
| New | +$164K |
|
|
PLYM
2917
Plymouth Industrial REIT
PLYM
$998M
| $164K | ﹤0.01% |
12,825
-1,520
| -11% | -$19.4K |
|
2918
Central Pacific Financial
CPF
$841M
| $163K | ﹤0.01% |
+10,164
| New | +$163K |
|
2919
Outfront Media
OUT
$3.05B
| $163K | ﹤0.01% |
11,689
-119,198
| -91% | -$1.66M |
|
2920
Northwest Bancshares
NWBI
$1.86B
| $162K | ﹤0.01% |
15,798
-9,563
| -38% | -$98.1K |
|
2921
GrafTech
EAF
$256M
| $161K | ﹤0.01% |
2,022
+780
| +63% | +$62.1K |
|
|
PFO
2922
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $160K | ﹤0.01% |
14,401
| – | – |
|
|
FINV
2923
FinVolution Group
FINV
$2B
| $159K | ﹤0.01% |
87,816
-6,004
| -6% | -$10.9K |
|
2924
ProShares UltraShort Real Estate
SRS
$21.9M
| $159K | ﹤0.01% |
+1,250
| New | +$159K |
|
2925
Green Plains
GPRE
$698M
| $158K | ﹤0.01% |
15,489
+262
| +2% | +$2.67K |
|