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 | |
|---|---|---|---|---|---|---|
3851
Luminar Technologies
LAZR
$117M
| $64.2K | ﹤0.01% |
+864
| New | +$64.2K |
|
3852
Sandstorm Gold
SAND
$3.37B
| $63.8K | ﹤0.01% |
12,130
-4,525
| -27% | -$23.8K |
|
|
HEPA
3853
DELISTED
Hepion Pharmaceuticals
HEPA
| $61K | ﹤0.01% |
203
+115
| +131% | +$34.5K |
|
3854
Synlogic
SYBX
$17.1M
| $59.8K | ﹤0.01% |
5,245
+3,841
| +274% | +$43.8K |
|
3855
FuelCell Energy
FCEL
$116M
| $57.5K | ﹤0.01% |
689
+198
| +40% | +$16.5K |
|
3856
EVgo
EVGO
$519M
| $56.6K | ﹤0.01% |
+12,664
| New | +$56.6K |
|
|
GTHX
3857
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $56.4K | ﹤0.01% |
+10,393
| New | +$56.4K |
|
3858
Milestone Pharmaceuticals
MIST
$147M
| $55.9K | ﹤0.01% |
+14,119
| New | +$55.9K |
|
3859
Opendoor
OPEN
$4.56B
| $54.6K | ﹤0.01% |
+47,026
| New | +$54.6K |
|
3860
Virgin Galactic
SPCE
$181M
| $54.2K | ﹤0.01% |
779
-552
| -41% | -$38.4K |
|
|
CMRX
3861
DELISTED
Chimerix, Inc.
CMRX
| $54.2K | ﹤0.01% |
+29,117
| New | +$54.2K |
|
|
MNTX
3862
DELISTED
Manitex International, Inc.
MNTX
| $54.1K | ﹤0.01% |
+13,515
| New | +$54.1K |
|
|
ONCT
3863
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $53.9K | ﹤0.01% |
2,696
| – | – |
|
3864
Grab
GRAB
$21.4B
| $51.4K | ﹤0.01% |
15,972
+1,346
| +9% | +$4.33K |
|
|
CTEV
3865
Claritev Corporation
CTEV
$1.17B
| $49.3K | ﹤0.01% |
1,072
+208
| +24% | +$9.57K |
|
3866
Iveda Solutions
IVDA
$4.33M
| $48.3K | ﹤0.01% |
10,875
| – | – |
|
3867
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$141M
| $48.2K | ﹤0.01% |
14,658
-486
| -3% | -$1.6K |
|
3868
fuboTV
FUBO
$1.36B
| $47.6K | ﹤0.01% |
+27,333
| New | +$47.6K |
|
3869
Atara Biotherapeutics
ATRA
$82.9M
| $46.9K | ﹤0.01% |
572
-70
| -11% | -$5.74K |
|
3870
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $43.7K | ﹤0.01% |
+11,590
| New | +$43.7K |
|
|
YRD
3871
Yiren Digital
YRD
$495M
| $43.2K | ﹤0.01% |
31,505
+6,098
| +24% | +$8.35K |
|
3872
Cerus
CERS
$245M
| $42.4K | ﹤0.01% |
11,603
+926
| +9% | +$3.38K |
|
3873
Bakkt Holdings
BKKT
$134M
| $41.6K | ﹤0.01% |
1,397
-13
| -0.9% | -$387 |
|
|
CMMB
3874
Chemomab Therapeutics
CMMB
$15.9M
| $41.2K | ﹤0.01% |
3,215
+286
| +10% | +$3.66K |
|
|
HYZN
3875
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $38.8K | ﹤0.01% |
+500
| New | +$38.8K |
|