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 | |
|---|---|---|---|---|---|---|
3801
ReposiTrak
TRAK
$311M
| $99K | ﹤0.01% |
18,780
-5,041
| -21% | -$26.6K |
|
|
COE
3802
51Talk Online Education Group
COE
$287M
| $98K | ﹤0.01% |
13,995
+9,221
| +193% | +$64.6K |
|
|
RGF
3803
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $96K | ﹤0.01% |
1,017
+5
| +0.5% | +$472 |
|
|
BRSP
3804
BrightSpire Capital
BRSP
$764M
| $95K | ﹤0.01% |
10,244
-5,518
| -35% | -$51.2K |
|
3805
Clear Channel Outdoor Holdings
CCO
$666M
| $95K | ﹤0.01% |
27,483
| – | – |
|
|
PMM
3806
Putnam Managed Municipal Income
PMM
$258M
| $95K | ﹤0.01% |
13,408
| – | – |
|
3807
Ardagh Metal Packaging
AMBP
$2.1B
| $94K | ﹤0.01% |
11,535
+887
| +8% | +$7.23K |
|
|
PTNR
3808
DELISTED
Partner Communications
PTNR
| $94K | ﹤0.01% |
+11,432
| New | +$94K |
|
|
CLLS
3809
Cellectis
CLLS
$286M
| $93K | ﹤0.01% |
20,501
+3,305
| +19% | +$15K |
|
3810
ReNew
RNW
$2.78B
| $93K | ﹤0.01% |
+11,272
| New | +$93K |
|
|
BKCC
3811
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $93K | ﹤0.01% |
22,026
-11,655
| -35% | -$49.2K |
|
|
AVDL
3812
Avadel Pharmaceuticals
AVDL
$1.51B
| $92K | ﹤0.01% |
13,443
-6,065
| -31% | -$41.5K |
|
3813
Aveanna Healthcare
AVAH
$1.73B
| $90K | ﹤0.01% |
26,363
+3,569
| +16% | +$12.2K |
|
3814
BRF SA
BRFS
$5.78B
| $90K | ﹤0.01% |
22,713
+935
| +4% | +$3.71K |
|
|
DM
3815
DELISTED
Desktop Metal, Inc.
DM
| $90K | ﹤0.01% |
+1,892
| New | +$90K |
|
3816
Airgain
AIRG
$50.1M
| $89K | ﹤0.01% |
11,695
-838
| -7% | -$6.38K |
|
|
XNET
3817
Xunlei
XNET
$467M
| $89K | ﹤0.01% |
50,480
+20,774
| +70% | +$36.6K |
|
3818
TAL Education Group
TAL
$6.47B
| $88K | ﹤0.01% |
29,346
-582
| -2% | -$1.75K |
|
|
LICY
3819
DELISTED
Li-Cycle Holdings Corp.
LICY
| $86K | ﹤0.01% |
+1,273
| New | +$86K |
|
|
HUYA
3820
Huya Inc
HUYA
$783M
| $85K | ﹤0.01% |
19,019
+916
| +5% | +$4.09K |
|
|
JFIN
3821
Jiayin Group
JFIN
$580M
| $85K | ﹤0.01% |
30,509
+7,272
| +31% | +$20.3K |
|
|
NCTY
3822
The9 Ltd
NCTY
$144M
| $85K | ﹤0.01% |
2,841
+896
| +46% | +$26.8K |
|
|
SCNI
3823
Scinai Immunotherapeutics
SCNI
$1.51M
| $83K | ﹤0.01% |
500
| – | – |
|
|
YALA
3824
Yalla Group
YALA
$1.21B
| $82K | ﹤0.01% |
18,302
+2,903
| +19% | +$13K |
|
|
AMRN
3825
Amarin Corp
AMRN
$315M
| $81K | ﹤0.01% |
1,231
-42
| -3% | -$2.76K |
|