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 | |
|---|---|---|---|---|---|---|
|
RPAI
2976
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $110K | ﹤0.01% |
15,054
-50,568
| -77% | -$370K |
|
2977
ATI
ATI
$10.7B
| $109K | ﹤0.01% |
10,708
-110,503
| -91% | -$1.12M |
|
2978
Transocean
RIG
$2.9B
| $107K | ﹤0.01% |
+58,526
| New | +$107K |
|
2979
Suzano
SUZ
$11.9B
| $107K | ﹤0.01% |
15,885
-3,480
| -18% | -$23.4K |
|
|
BKCC
2980
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $107K | ﹤0.01% |
40,258
+12,416
| +45% | +$33K |
|
2981
Prospect Capital
PSEC
$1.34B
| $103K | ﹤0.01% |
20,178
+8,466
| +72% | +$43.2K |
|
2982
Galicia Financial Group
GGAL
$6.44B
| $101K | ﹤0.01% |
+10,450
| New | +$101K |
|
2983
Park Hotels & Resorts
PK
$2.4B
| $101K | ﹤0.01% |
10,237
-64,360
| -86% | -$635K |
|
2984
Select Water Solutions
WTTR
$881M
| $101K | ﹤0.01% |
20,555
+508
| +3% | +$2.5K |
|
2985
Embraer
ERJ
$11.2B
| $99K | ﹤0.01% |
16,621
-20,368
| -55% | -$121K |
|
2986
National CineMedia
NCMI
$411M
| $98K | ﹤0.01% |
3,306
+1,277
| +63% | +$37.9K |
|
2987
Vermilion Energy
VET
$1.12B
| $95K | ﹤0.01% |
21,408
-1,854
| -8% | -$8.23K |
|
2988
Imunon
IMNN
$14.5M
| $93K | ﹤0.01% |
+128
| New | +$93K |
|
2989
Lindblad Expeditions
LIND
$803M
| $93K | ﹤0.01% |
12,063
+443
| +4% | +$3.42K |
|
2990
PennantPark Floating Rate Capital
PFLT
$1.02B
| $93K | ﹤0.01% |
11,079
+439
| +4% | +$3.69K |
|
2991
Enel Chile
ENIC
$5.12B
| $92K | ﹤0.01% |
24,386
-28,030
| -53% | -$106K |
|
|
SQNS
2992
Sequans Communications
SQNS
$123M
| $92K | ﹤0.01% |
+5,979
| New | +$92K |
|
2993
ADT
ADT
$7.13B
| $89K | ﹤0.01% |
+11,168
| New | +$89K |
|
|
AVDL
2994
Avadel Pharmaceuticals
AVDL
$1.53B
| $88K | ﹤0.01% |
+10,855
| New | +$88K |
|
2995
ProPetro Holding
PUMP
$496M
| $88K | ﹤0.01% |
+17,044
| New | +$88K |
|
|
ENBL
2996
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $87K | ﹤0.01% |
18,524
-30,440
| -62% | -$143K |
|
|
DBVT
2997
DBV Technologies
DBVT
$245M
| $85K | ﹤0.01% |
+1,944
| New | +$85K |
|
2998
Macy's
M
$4.64B
| $85K | ﹤0.01% |
12,340
-120,415
| -91% | -$829K |
|
2999
WisdomTree
WT
$1.98B
| $84K | ﹤0.01% |
24,216
+10,238
| +73% | +$35.5K |
|
|
TWO
3000
Two Harbors Investment
TWO
$1.08B
| $82K | ﹤0.01% |
4,073
-90,570
| -96% | -$1.82M |
|