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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13B |
| 2 |
iShares MBS ETF
MBB
|
$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$514M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$300M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$292M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
ProShares Short QQQ
PSQ
$508M
| $146K | ﹤0.01% |
2,029
-9,248
| -82% | -$665K |
|
3177
Zynex
ZYXI
$45.1M
| $145K | ﹤0.01% |
11,886
+54
| +0.5% | +$659 |
|
|
TELL
3178
DELISTED
Tellurian Inc.
TELL
| $145K | ﹤0.01% |
113,500
| – | – |
|
3179
Antero Resources
AR
$10.1B
| $142K | ﹤0.01% |
26,008
-4,978
| -16% | -$27.2K |
|
3180
United States Natural Gas Fund
UNG
$615M
| $142K | ﹤0.01% |
+3,859
| New | +$142K |
|
3181
BGC Group
BGC
$4.71B
| $139K | ﹤0.01% |
34,860
-1,132
| -3% | -$4.51K |
|
3182
Heritage Insurance Holdings
HRTG
$747M
| $139K | ﹤0.01% |
13,732
-278
| -2% | -$2.81K |
|
3183
Acco Brands
ACCO
$364M
| $135K | ﹤0.01% |
15,947
+5,205
| +48% | +$44.1K |
|
3184
Alamos Gold
AGI
$13.5B
| $131K | ﹤0.01% |
14,969
+934
| +7% | +$8.17K |
|
3185
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $131K | ﹤0.01% |
+10,595
| New | +$131K |
|
|
IHIT
3186
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $130K | ﹤0.01% |
15,464
+82
| +0.5% | +$689 |
|
|
SDC
3187
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $130K | ﹤0.01% |
+10,847
| New | +$130K |
|
3188
Extreme Networks
EXTR
$2.87B
| $129K | ﹤0.01% |
18,672
+2,290
| +14% | +$15.8K |
|
|
QIWI
3189
DELISTED
QIWI PLC
QIWI
| $128K | ﹤0.01% |
12,459
-26,571
| -68% | -$273K |
|
3190
LG Display
LPL
$4.46B
| $127K | ﹤0.01% |
+15,061
| New | +$127K |
|
3191
Santander
BSBR
$40.6B
| $121K | ﹤0.01% |
+14,637
| New | +$121K |
|
|
CRF
3192
Cornerstone Total Return Fund
CRF
$1.22B
| $119K | ﹤0.01% |
+10,653
| New | +$119K |
|
3193
Nuveen Municipal Value Fund
NUV
$1.82B
| $116K | ﹤0.01% |
10,480
-1,432
| -12% | -$15.9K |
|
3194
Viking Therapeutics
VKTX
$3.03B
| $114K | ﹤0.01% |
20,297
-8,033
| -28% | -$45.1K |
|
|
RMT
3195
Royce Micro-Cap Trust
RMT
$541M
| $110K | ﹤0.01% |
10,895
-1
| -0% | -$10 |
|
3196
Invesco Mortgage Capital
IVR
$529M
| $103K | ﹤0.01% |
3,055
-1,665
| -35% | -$56.1K |
|
3197
Turkcell
TKC
$4.83B
| $100K | ﹤0.01% |
18,488
-5,746
| -24% | -$31.1K |
|
|
ACB
3198
Aurora Cannabis
ACB
$276M
| $98K | ﹤0.01% |
+1,174
| New | +$98K |
|
3199
Vermilion Energy
VET
$1.12B
| $95K | ﹤0.01% |
21,342
| – | – |
|
3200
XWELL
XWEL
$6.27M
| $95K | ﹤0.01% |
+3,984
| New | +$95K |
|