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 | |
|---|---|---|---|---|---|---|
3826
CoreCivic
CXW
$2.19B
| $69.7K | ﹤0.01% |
217,351
+193,757
| +821% | +$62.2K |
|
3827
Gulf Island Fabrication
GIFI
$120M
| $69.4K | ﹤0.01% |
+18,748
| New | +$69.4K |
|
|
BRSP
3828
BrightSpire Capital
BRSP
$764M
| $69.2K | ﹤0.01% |
11,732
-26
| -0.2% | -$153 |
|
|
MDRX
3829
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69K | ﹤0.01% |
32,691
+7,027
| +27% | +$14.8K |
|
3830
Milestone Pharmaceuticals
MIST
$146M
| $64.7K | ﹤0.01% |
16,430
+2,311
| +16% | +$9.11K |
|
3831
ATN International
ATNI
$240M
| $64.6K | ﹤0.01% |
+48,651
| New | +$64.6K |
|
|
EBIX
3832
DELISTED
Ebix Inc
EBIX
| $64.3K | ﹤0.01% |
121,536
+97,787
| +412% | +$51.7K |
|
3833
Cars.com
CARS
$823M
| $62.3K | ﹤0.01% |
215,999
+201,106
| +1,350% | +$58K |
|
3834
Ardagh Metal Packaging
AMBP
$2.1B
| $62.2K | ﹤0.01% |
15,243
-1,790
| -11% | -$7.3K |
|
3835
Virgin Galactic
SPCE
$183M
| $62K | ﹤0.01% |
766
-13
| -2% | -$1.05K |
|
|
DM
3836
DELISTED
Desktop Metal, Inc.
DM
| $60.9K | ﹤0.01% |
2,647
+104
| +4% | +$2.39K |
|
|
YRD
3837
Yiren Digital
YRD
$500M
| $58.4K | ﹤0.01% |
68,143
+36,638
| +116% | +$31.4K |
|
3838
Anywhere Real Estate
HOUS
$686M
| $56.7K | ﹤0.01% |
10,743
-19,671
| -65% | -$104K |
|
|
TRIB
3839
Trinity Biotech
TRIB
$4.1M
| $56.5K | ﹤0.01% |
10,620
-9,471
| -47% | -$50.4K |
|
3840
Synlogic
SYBX
$17.1M
| $56K | ﹤0.01% |
5,903
+658
| +13% | +$6.24K |
|
|
CD
3841
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $55.8K | ﹤0.01% |
+244,581
| New | +$55.8K |
|
3842
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $55.3K | ﹤0.01% |
13,699
+2,109
| +18% | +$8.52K |
|
3843
Outlook Therapeutics
OTLK
$41.2M
| $55.2K | ﹤0.01% |
2,534
+1,154
| +84% | +$25.2K |
|
|
NIU
3844
Niu Technologies
NIU
$336M
| $54.6K | ﹤0.01% |
13,198
-70,584
| -84% | -$292K |
|
|
PTRA
3845
DELISTED
Proterra Inc. Common Stock
PTRA
| $54.3K | ﹤0.01% |
35,739
+1,308
| +4% | +$1.99K |
|
|
FTCH
3846
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $54.2K | ﹤0.01% |
11,043
-12,413
| -53% | -$60.9K |
|
3847
Grab
GRAB
$21.6B
| $50.9K | ﹤0.01% |
16,920
+948
| +6% | +$2.85K |
|
3848
Adeia
ADEA
$1.68B
| $50.8K | ﹤0.01% |
107,414
+88,954
| +482% | +$42K |
|
|
GNFT
3849
Genfit
GNFT
$214M
| $49.9K | ﹤0.01% |
175,634
+149,080
| +561% | +$42.4K |
|
3850
FuelCell Energy
FCEL
$118M
| $49.7K | ﹤0.01% |
581
-108
| -16% | -$9.24K |
|