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 | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Lantheus
LNTH
$3.66B
| $145K | ﹤0.01% |
11,451
+384
| +3% | +$4.86K |
|
2977
Custom Truck One Source
CTOS
$1.39B
| $144K | ﹤0.01% |
34,733
+687
| +2% | +$2.85K |
|
|
NBL
2978
DELISTED
Noble Energy, Inc.
NBL
| $144K | ﹤0.01% |
16,830
-37,434
| -69% | -$320K |
|
|
GLO
2979
Clough Global Opportunities Fund
GLO
$239M
| $143K | ﹤0.01% |
15,350
| – | – |
|
2980
Codexis
CDXS
$218M
| $142K | ﹤0.01% |
12,076
-526
| -4% | -$6.19K |
|
2981
Heritage Insurance Holdings
HRTG
$759M
| $142K | ﹤0.01% |
14,010
+205
| +1% | +$2.08K |
|
2982
Gannett
GCI
$603M
| $141K | ﹤0.01% |
108,836
-2,662
| -2% | -$3.45K |
|
2983
Interface
TILE
$1.63B
| $140K | ﹤0.01% |
22,916
-69,800
| -75% | -$426K |
|
2984
Wabash National
WNC
$464M
| $140K | ﹤0.01% |
11,673
-6,422
| -35% | -$77K |
|
2985
Helix Energy Solutions
HLX
$970M
| $138K | ﹤0.01% |
57,149
-14,119
| -20% | -$34.1K |
|
|
TPC
2986
Tutor Perini Corporation
TPC
$3.22B
| $136K | ﹤0.01% |
12,239
-8,089
| -40% | -$89.9K |
|
|
DCP
2987
DELISTED
DCP Midstream, LP
DCP
| $136K | ﹤0.01% |
12,201
-18,526
| -60% | -$207K |
|
2988
Global X SuperIncome Preferred ETF
SPFF
$134M
| $135K | ﹤0.01% |
12,159
-100
| -0.8% | -$1.11K |
|
2989
Element Solutions
ESI
$6.21B
| $134K | ﹤0.01% |
+12,792
| New | +$134K |
|
2990
Delek US
DK
$1.92B
| $133K | ﹤0.01% |
11,916
-6,989
| -37% | -$78K |
|
2991
Northwest Bancshares
NWBI
$1.88B
| $133K | ﹤0.01% |
14,404
-1,394
| -9% | -$12.9K |
|
|
CMRX
2992
DELISTED
Chimerix, Inc.
CMRX
| $133K | ﹤0.01% |
+53,595
| New | +$133K |
|
2993
Modine Manufacturing
MOD
$7.14B
| $129K | ﹤0.01% |
20,672
-3,398
| -14% | -$21.2K |
|
2994
Invesco Mortgage Capital
IVR
$529M
| $128K | ﹤0.01% |
4,720
-11,588
| -71% | -$314K |
|
2995
Nuveen Municipal Value Fund
NUV
$1.81B
| $127K | ﹤0.01% |
+11,912
| New | +$127K |
|
2996
Suzano
SUZ
$11.8B
| $125K | ﹤0.01% |
15,256
-629
| -4% | -$5.15K |
|
2997
Alamos Gold
AGI
$13.3B
| $124K | ﹤0.01% |
14,035
-339
| -2% | -$3K |
|
2998
First Commonwealth Financial
FCF
$1.88B
| $123K | ﹤0.01% |
15,849
+781
| +5% | +$6.06K |
|
2999
Customers Bancorp
CUBI
$2.21B
| $122K | ﹤0.01% |
10,904
-63
| -0.6% | -$705 |
|
|
IHIT
3000
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $122K | ﹤0.01% |
15,382
+274
| +2% | +$2.17K |
|