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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Invesco Mortgage Capital
IVR
$514M
| $124K | ﹤0.01% |
5,448
-809
| -13% | -$18.4K |
|
|
FENG
3777
Phoenix New Media
FENG
$27.6M
| $122K | ﹤0.01% |
36,329
-6,679
| -16% | -$22.4K |
|
3778
StoneCo
STNE
$4.8B
| $122K | ﹤0.01% |
+10,397
| New | +$122K |
|
|
VLD
3779
DELISTED
Velo3D, Inc.
VLD
| $120K | ﹤0.01% |
+367
| New | +$120K |
|
|
RNLX
3780
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $119K | ﹤0.01% |
17,235
+3,126
| +22% | +$21.6K |
|
|
BLRX
3781
BioLineRX
BLRX
$16.1M
| $118K | ﹤0.01% |
1,729
-1,327
| -43% | -$90.6K |
|
3782
Acco Brands
ACCO
$355M
| $117K | ﹤0.01% |
14,634
+309
| +2% | +$2.47K |
|
3783
Amneal Pharmaceuticals
AMRX
$3.13B
| $116K | ﹤0.01% |
27,748
+278
| +1% | +$1.16K |
|
3784
Vuzix
VUZI
$179M
| $115K | ﹤0.01% |
17,484
+3,339
| +24% | +$22K |
|
|
TESS
3785
DELISTED
Tessco Technologies Inc
TESS
| $114K | ﹤0.01% |
18,889
-1,717
| -8% | -$10.4K |
|
3786
Atara Biotherapeutics
ATRA
$82.7M
| $112K | ﹤0.01% |
+482
| New | +$112K |
|
3787
American Axle
AXL
$701M
| $112K | ﹤0.01% |
14,474
-23,081
| -61% | -$179K |
|
3788
MINISO
MNSO
$7.75B
| $112K | ﹤0.01% |
+14,302
| New | +$112K |
|
3789
Apyx Medical
APYX
$77.9M
| $111K | ﹤0.01% |
16,942
-796
| -4% | -$5.22K |
|
3790
Compugen
CGEN
$132M
| $111K | ﹤0.01% |
33,260
+6,299
| +23% | +$21K |
|
3791
Hecla Mining
HL
$7.12B
| $111K | ﹤0.01% |
+16,969
| New | +$111K |
|
3792
Eletrobras Common Shares
EBR
$19.2B
| $110K | ﹤0.01% |
13,966
+1,699
| +14% | +$13.4K |
|
3793
Riskified
RSKD
$726M
| $109K | ﹤0.01% |
+18,086
| New | +$109K |
|
|
DAO
3794
Youdao
DAO
$1.06B
| $108K | ﹤0.01% |
+15,146
| New | +$108K |
|
3795
Atea Pharmaceuticals
AVIR
$256M
| $106K | ﹤0.01% |
+14,697
| New | +$106K |
|
3796
ClearPoint Neuro
CLPT
$306M
| $106K | ﹤0.01% |
+10,159
| New | +$106K |
|
|
TRIB
3797
Trinity Biotech
TRIB
$4.25M
| $104K | ﹤0.01% |
19,613
-2,567
| -12% | -$13.6K |
|
3798
Liberty Latin America Class C
LILAK
$1.55B
| $103K | ﹤0.01% |
10,743
+479
| +5% | +$4.59K |
|
|
NETI
3799
DELISTED
Eneti Inc.
NETI
| $102K | ﹤0.01% |
+16,083
| New | +$102K |
|
|
IHIT
3800
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $101K | ﹤0.01% |
11,553
+1,500
| +15% | +$13.1K |
|