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 | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Acco Brands
ACCO
$363M
| $111K | ﹤0.01% |
14,074
-387
| -3% | -$3.05K |
|
|
TRMT
2952
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $109K | ﹤0.01% |
+26,302
| New | +$109K |
|
|
IPOA.U
2953
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $107K | ﹤0.01% |
10,000
| – | – |
|
2954
Mammoth Energy Services
TUSK
$113M
| $106K | ﹤0.01% |
15,373
-4,708
| -23% | -$32.5K |
|
2955
GameStop
GME
$10B
| $102K | ﹤0.01% |
74,572
-14,580
| -16% | -$19.9K |
|
|
CYOU
2956
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $100K | ﹤0.01% |
10,422
-698
| -6% | -$6.7K |
|
|
UNT
2957
DELISTED
UNIT Corporation
UNT
| $98K | ﹤0.01% |
11,033
-197
| -2% | -$1.75K |
|
2958
LG Display
LPL
$4.48B
| $98K | ﹤0.01% |
12,594
-9,255
| -42% | -$72K |
|
2959
ODP
ODP
$641M
| $98K | ﹤0.01% |
4,769
+663
| +16% | +$13.6K |
|
2960
RPC Inc
RES
$1.06B
| $97K | ﹤0.01% |
13,417
+258
| +2% | +$1.87K |
|
2961
WisdomTree
WT
$2.02B
| $97K | ﹤0.01% |
15,716
-9,865
| -39% | -$60.9K |
|
|
RMT
2962
Royce Micro-Cap Trust
RMT
$536M
| $94K | ﹤0.01% |
+11,496
| New | +$94K |
|
2963
CNX Resources
CNX
$4.16B
| $93K | ﹤0.01% |
12,710
+98
| +0.8% | +$717 |
|
|
ITI
2964
DELISTED
Iteris, Inc.
ITI
| $89K | ﹤0.01% |
17,184
-39
| -0.2% | -$202 |
|
|
SIFY
2965
Sify Technologies
SIFY
$741M
| $88K | ﹤0.01% |
10,645
+129
| +1% | +$1.07K |
|
|
PEI
2966
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $88K | ﹤0.01% |
898
+8
| +0.9% | +$784 |
|
2967
Rockwell Medical
RMTI
$57.8M
| $82K | ﹤0.01% |
2,482
+1,446
| +140% | +$47.8K |
|
|
TEN
2968
Tsakos Energy Navigation Ltd.
TEN
$646M
| $79K | ﹤0.01% |
4,830
+1,432
| +42% | +$23.4K |
|
2969
Gerdau
GGB
$6.15B
| $78K | ﹤0.01% |
25,273
+360
| +1% | +$1.11K |
|
|
AUO
2970
DELISTED
AU Optronics Corp
AUO
| $77K | ﹤0.01% |
26,148
-49,622
| -65% | -$146K |
|
2971
Cassava Sciences
SAVA
$104M
| $76K | ﹤0.01% |
62,892
+12,104
| +24% | +$14.6K |
|
|
RDNW
2972
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $74K | ﹤0.01% |
827
| – | – |
|
|
AACG
2973
ATA Creativity
AACG
$68M
| $73K | ﹤0.01% |
26,946
+3,490
| +15% | +$9.46K |
|
2974
Karyopharm Therapeutics
KPTI
$58.4M
| $72K | ﹤0.01% |
799
+88
| +12% | +$7.93K |
|
2975
SCWorx
WORX
$2.45M
| $71K | ﹤0.01% |
+802
| New | +$71K |
|