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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIEW
3601
DELISTED
View, Inc. Class A Common Stock
VIEW
| $87K | ﹤0.01% |
266
+67
| +34% | +$21.9K |
|
|
LOTZ
3602
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $85K | ﹤0.01% |
+22,206
| New | +$85K |
|
3603
BlackRock Income Trust
BKT
$287M
| $84K | ﹤0.01% |
4,611
-19,794
| -81% | -$361K |
|
|
FENG
3604
Phoenix New Media
FENG
$29.8M
| $81K | ﹤0.01% |
10,605
+308
| +3% | +$2.35K |
|
3605
Energy Fuels
UUUU
$3.02B
| $79K | ﹤0.01% |
11,200
-1,500
| -12% | -$10.6K |
|
|
LOMA
3606
Loma Negra
LOMA
$930M
| $77K | ﹤0.01% |
+10,835
| New | +$77K |
|
3607
BBVA Argentina
BBAR
$1.89B
| $75K | ﹤0.01% |
19,212
+2,919
| +18% | +$11.4K |
|
|
HIX
3608
Western Asset High Income Fund II
HIX
$391M
| $75K | ﹤0.01% |
10,433
-2,787
| -21% | -$20K |
|
3609
Sandstorm Gold
SAND
$3.37B
| $74K | ﹤0.01% |
12,821
+552
| +4% | +$3.19K |
|
|
AMRN
3610
Amarin Corp
AMRN
$315M
| $73K | ﹤0.01% |
716
+45
| +7% | +$4.59K |
|
|
RCS
3611
PIMCO Strategic Income Fund
RCS
$342M
| $73K | ﹤0.01% |
10,342
-45,387
| -81% | -$320K |
|
3612
Nuveen Credit Strategies Income Fund
JQC
$750M
| $72K | ﹤0.01% |
+11,002
| New | +$72K |
|
3613
New Oriental
EDU
$8.51B
| $71K | ﹤0.01% |
3,452
-51,754
| -94% | -$1.06M |
|
3614
Kinross Gold
KGC
$27.3B
| $71K | ﹤0.01% |
13,301
-201,626
| -94% | -$1.08M |
|
3615
scPharmaceuticals
SCPH
$302M
| $71K | ﹤0.01% |
+10,696
| New | +$71K |
|
3616
Coeur Mining
CDE
$9.21B
| $65K | ﹤0.01% |
10,508
+294
| +3% | +$1.82K |
|
|
CEPU
3617
Central Puerto
CEPU
$1.29B
| $62K | ﹤0.01% |
19,865
+7,180
| +57% | +$22.4K |
|
3618
VEON
VEON
$3.73B
| $60K | ﹤0.01% |
1,159
+201
| +21% | +$10.4K |
|
|
ITI
3619
DELISTED
Iteris, Inc.
ITI
| $60K | ﹤0.01% |
11,307
+68
| +0.6% | +$361 |
|
|
IRCP
3620
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $60K | ﹤0.01% |
+20,310
| New | +$60K |
|
|
HEPA
3621
DELISTED
Hepion Pharmaceuticals
HEPA
| $59K | ﹤0.01% |
38
-55
| -59% | -$85.4K |
|
|
JFIN
3622
Jiayin Group
JFIN
$580M
| $59K | ﹤0.01% |
15,756
+3,584
| +29% | +$13.4K |
|
|
ADAM
3623
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $59K | ﹤0.01% |
3,487
+92
| +3% | +$1.56K |
|
|
ATRS
3624
DELISTED
Antares Pharma, Inc.
ATRS
| $59K | ﹤0.01% |
16,128
+3,761
| +30% | +$13.8K |
|
|
IRS
3625
IRSA Inversiones y Representaciones
IRS
$953M
| $58K | ﹤0.01% |
+13,595
| New | +$58K |
|