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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
3801
DELISTED
Hawaiian Holdings, Inc.
HA
| $93.1K | ﹤0.01% |
+10,167
| New | +$93.1K |
|
3802
ADT
ADT
$7.05B
| $92.6K | ﹤0.01% |
+38,589
| New | +$92.6K |
|
3803
Atara Biotherapeutics
ATRA
$83.9M
| $92.3K | ﹤0.01% |
1,273
+701
| +123% | +$50.8K |
|
|
TE
3804
T1 Energy Inc.
TE
$303M
| $92.1K | ﹤0.01% |
10,357
-1,973
| -16% | -$17.5K |
|
3805
Oil States International
OIS
$334M
| $91.1K | ﹤0.01% |
10,936
-32,124
| -75% | -$268K |
|
3806
The RMR Group
RMR
$284M
| $89.6K | ﹤0.01% |
293,339
+282,221
| +2,538% | +$86.2K |
|
|
BLRX
3807
BioLineRX
BLRX
$15.6M
| $87.7K | ﹤0.01% |
+2,473
| New | +$87.7K |
|
3808
Koppers
KOP
$566M
| $87.6K | ﹤0.01% |
+14,594
| New | +$87.6K |
|
|
LICY
3809
DELISTED
Li-Cycle Holdings Corp.
LICY
| $87.3K | ﹤0.01% |
1,939
+93
| +5% | +$4.19K |
|
3810
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$146M
| $87K | ﹤0.01% |
17,616
+2,958
| +20% | +$14.6K |
|
|
JFIN
3811
Jiayin Group
JFIN
$580M
| $86.4K | ﹤0.01% |
91,951
+59,205
| +181% | +$55.6K |
|
3812
Guess, Inc.
GES
$880M
| $85.8K | ﹤0.01% |
+146,478
| New | +$85.8K |
|
|
STKL
3813
SunOpta
STKL
$759M
| $83.3K | ﹤0.01% |
10,818
+800
| +8% | +$6.16K |
|
3814
Aspen Aerogels
ASPN
$549M
| $82.2K | ﹤0.01% |
11,040
+618
| +6% | +$4.6K |
|
|
MIRO
3815
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $80.7K | ﹤0.01% |
48,036
| – | – |
|
|
DMTK
3816
DELISTED
DermTech, Inc. Common Stock
DMTK
| $79.8K | ﹤0.01% |
21,678
| – | – |
|
3817
Open Lending Corp
LPRO
$264M
| $78.5K | ﹤0.01% |
+11,149
| New | +$78.5K |
|
3818
SIGA Technologies
SIGA
$627M
| $77.3K | ﹤0.01% |
13,445
-497
| -4% | -$2.86K |
|
3819
JetBlue
JBLU
$1.87B
| $77K | ﹤0.01% |
+10,578
| New | +$77K |
|
|
CKPT
3820
DELISTED
Checkpoint Therapeutics
CKPT
| $76.4K | ﹤0.01% |
33,949
+6,144
| +22% | +$13.8K |
|
3821
S&T Bancorp
STBA
$1.49B
| $76.1K | ﹤0.01% |
+13,415
| New | +$76.1K |
|
|
GPMT
3822
Granite Point Mortgage Trust
GPMT
$144M
| $74.9K | ﹤0.01% |
15,106
+47
| +0.3% | +$233 |
|
|
NVTA
3823
DELISTED
Invitae Corporation
NVTA
| $73.8K | ﹤0.01% |
54,695
-16,819
| -24% | -$22.7K |
|
3824
Vimeo
VMEO
$797M
| $71.7K | ﹤0.01% |
18,711
-1,071
| -5% | -$4.1K |
|
3825
Vista Energy
VIST
$3.72B
| $69.9K | ﹤0.01% |
+194,592
| New | +$69.9K |
|