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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
ReNew
RNW
$2.78B
| $91.2K | ﹤0.01% |
16,574
-4,727
| -22% | -$26K |
|
3827
Clear Channel Outdoor Holdings
CCO
$666M
| $87.8K | ﹤0.01% |
83,574
+5,814
| +7% | +$6.11K |
|
3828
Acco Brands
ACCO
$361M
| $87.1K | ﹤0.01% |
15,587
-4,263
| -21% | -$23.8K |
|
3829
Marqeta
MQ
$2.69B
| $86.6K | ﹤0.01% |
14,177
-3,473
| -20% | -$21.2K |
|
|
PAYA
3830
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $86.4K | ﹤0.01% |
+10,981
| New | +$86.4K |
|
|
STKL
3831
SunOpta
STKL
$759M
| $84.6K | ﹤0.01% |
+10,018
| New | +$84.6K |
|
3832
PureCycle Technologies
PCT
$2.43B
| $83.7K | ﹤0.01% |
12,386
-4,092
| -25% | -$27.7K |
|
|
IHIT
3833
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $83.4K | ﹤0.01% |
10,376
+177
| +2% | +$1.42K |
|
|
DBVT
3834
DBV Technologies
DBVT
$257M
| $83.4K | ﹤0.01% |
5,450
+1,647
| +43% | +$25.2K |
|
3835
Ardagh Metal Packaging
AMBP
$2.1B
| $81.9K | ﹤0.01% |
17,033
+6,094
| +56% | +$29.3K |
|
3836
Lyell Immunopharma
LYEL
$253M
| $80.8K | ﹤0.01% |
1,164
-4
| -0.3% | -$278 |
|
|
GPMT
3837
Granite Point Mortgage Trust
GPMT
$144M
| $80.7K | ﹤0.01% |
15,059
+3,453
| +30% | +$18.5K |
|
|
MESO
3838
Mesoblast
MESO
$1.92B
| $75.7K | ﹤0.01% |
13,004
+6,477
| +99% | +$37.7K |
|
|
JFIN
3839
Jiayin Group
JFIN
$580M
| $74.6K | ﹤0.01% |
32,746
-3,200
| -9% | -$7.29K |
|
3840
Conduent
CNDT
$442M
| $73.6K | ﹤0.01% |
18,166
-850
| -4% | -$3.44K |
|
|
BRSP
3841
BrightSpire Capital
BRSP
$764M
| $73.3K | ﹤0.01% |
11,758
+427
| +4% | +$2.66K |
|
3842
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
| $72.3K | ﹤0.01% |
21,328
-4,139
| -16% | -$14K |
|
3843
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $70.8K | ﹤0.01% |
11,348
+500
| +5% | +$3.12K |
|
|
AMTD
3844
AMTD IDEA Group
AMTD
$90.7M
| $70.4K | ﹤0.01% |
13,029
+8,872
| +213% | +$47.9K |
|
|
LICY
3845
DELISTED
Li-Cycle Holdings Corp.
LICY
| $70.3K | ﹤0.01% |
1,846
-6
| -0.3% | -$228 |
|
|
FSTX
3846
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $69.9K | ﹤0.01% |
11,067
-1,335
| -11% | -$8.44K |
|
|
ZUO
3847
DELISTED
Zuora, Inc.
ZUO
| $68.7K | ﹤0.01% |
10,802
+458
| +4% | +$2.91K |
|
3848
Vimeo
VMEO
$797M
| $67.9K | ﹤0.01% |
19,782
-23,218
| -54% | -$79.6K |
|
|
DAO
3849
Youdao
DAO
$1.07B
| $65K | ﹤0.01% |
+12,084
| New | +$65K |
|
3850
Opko Health
OPK
$1.12B
| $64.4K | ﹤0.01% |
51,496
+1,066
| +2% | +$1.33K |
|