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 Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$427M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Grab
GRAB
$21B
| $157K | ﹤0.01% |
+22,069
| New | +$157K |
|
3702
Coty
COTY
$3.81B
| $156K | ﹤0.01% |
+14,829
| New | +$156K |
|
3703
Neuronetics
STIM
$214M
| $156K | ﹤0.01% |
34,883
+13,465
| +63% | +$60.2K |
|
3704
AST SpaceMobile
ASTS
$11.4B
| $155K | ﹤0.01% |
+19,487
| New | +$155K |
|
|
AKTS
3705
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $155K | ﹤0.01% |
23,232
-5,890
| -20% | -$39.3K |
|
|
BWAY
3706
Brainsway
BWAY
$300M
| $154K | ﹤0.01% |
20,025
+7,455
| +59% | +$57.3K |
|
|
IRS
3707
IRSA Inversiones y Representaciones
IRS
$1.09B
| $154K | ﹤0.01% |
34,624
+21,029
| +155% | +$93.5K |
|
|
TREC
3708
DELISTED
Trecora Resources
TREC
| $153K | ﹤0.01% |
18,936
+3,208
| +20% | +$25.9K |
|
3709
iQIYI
IQ
$2.61B
| $151K | ﹤0.01% |
33,179
-24,603
| -43% | -$112K |
|
3710
Maxeon Solar Technologies
MAXN
$67.1M
| $150K | ﹤0.01% |
+108
| New | +$150K |
|
3711
Mistras Group
MG
$307M
| $150K | ﹤0.01% |
20,167
+2,123
| +12% | +$15.8K |
|
|
AMBR
3712
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $147K | ﹤0.01% |
3,189
+417
| +15% | +$19.2K |
|
|
KMF
3713
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $147K | ﹤0.01% |
20,459
+1,440
| +8% | +$10.3K |
|
|
VIOT
3714
Viomi Technology
VIOT
$221M
| $146K | ﹤0.01% |
60,317
+38,454
| +176% | +$93.1K |
|
|
OIIM
3715
DELISTED
02Micro International Limited
OIIM
| $145K | ﹤0.01% |
32,069
+17,579
| +121% | +$79.5K |
|
|
BNFT
3716
DELISTED
Benefitfocus, Inc.
BNFT
| $145K | ﹤0.01% |
13,632
+757
| +6% | +$8.05K |
|
|
FSP
3717
Franklin Street Properties
FSP
$174M
| $144K | ﹤0.01% |
24,233
+12,774
| +111% | +$75.9K |
|
3718
OneSpaWorld
OSW
$2.26B
| $142K | ﹤0.01% |
+14,219
| New | +$142K |
|
|
ENLC
3719
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $142K | ﹤0.01% |
20,616
+7,444
| +57% | +$51.3K |
|
3720
BrightView Holdings
BV
$1.36B
| $141K | ﹤0.01% |
10,028
-218
| -2% | -$3.07K |
|
|
CLLS
3721
Cellectis
CLLS
$269M
| $140K | ﹤0.01% |
+17,196
| New | +$140K |
|
3722
Radcom
RDCM
$220M
| $139K | ﹤0.01% |
10,645
-171
| -2% | -$2.23K |
|
3723
ReposiTrak
TRAK
$314M
| $139K | ﹤0.01% |
23,821
+800
| +3% | +$4.67K |
|
3724
Lulu's Fashion Lounge
LVLU
$11M
| $138K | ﹤0.01% |
+901
| New | +$138K |
|
|
EVV
3725
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $137K | ﹤0.01% |
10,484
-706
| -6% | -$9.23K |
|