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
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 | |
|---|---|---|---|---|---|---|
|
AMTD
3901
AMTD IDEA Group
AMTD
$81.8M
| $22.8K | ﹤0.01% |
11,950
-1,079
| -8% | -$2.06K |
|
3902
Bandwidth Inc
BAND
$473M
| $22.5K | ﹤0.01% |
+117,637
| New | +$22.5K |
|
3903
American Well
AMWL
$113M
| $21.8K | ﹤0.01% |
2,570
+82
| +3% | +$695 |
|
|
DBVT
3904
DBV Technologies
DBVT
$245M
| $21.7K | ﹤0.01% |
3,664
-1,786
| -33% | -$10.6K |
|
|
VAPO
3905
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $21.2K | ﹤0.01% |
4,026
+2,712
| +206% | +$14.3K |
|
|
STRM
3906
DELISTED
Streamline Health Solutions
STRM
| $21.1K | ﹤0.01% |
+781
| New | +$21.1K |
|
3907
FIGS
FIGS
$1.12B
| $21K | ﹤0.01% |
101,497
+82,591
| +437% | +$17.1K |
|
|
GOEV
3908
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $20.6K | ﹤0.01% |
69
+28
| +68% | +$8.36K |
|
|
AUGX
3909
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $19.7K | ﹤0.01% |
11,327
-220
| -2% | -$383 |
|
|
CANG
3910
Cango
CANG
$523M
| $19K | ﹤0.01% |
+18,947
| New | +$19K |
|
|
UXIN
3911
Uxin Ltd
UXIN
$722M
| $17.8K | ﹤0.01% |
+3,990
| New | +$17.8K |
|
3912
Arhaus
ARHS
$1.62B
| $17.5K | ﹤0.01% |
+117,687
| New | +$17.5K |
|
3913
Sonder
SOND
$23.6M
| $17.3K | ﹤0.01% |
1,140
+173
| +18% | +$2.62K |
|
|
UBA
3914
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16.9K | ﹤0.01% |
242,242
+228,326
| +1,641% | +$16K |
|
|
SY
3915
So-Young International
SY
$371M
| $15.7K | ﹤0.01% |
+33,658
| New | +$15.7K |
|
3916
GCM Grosvenor
GCMG
$680M
| $15.6K | ﹤0.01% |
+121,123
| New | +$15.6K |
|
3917
Compugen
CGEN
$134M
| $14.9K | ﹤0.01% |
21,143
+615
| +3% | +$432 |
|
|
TOUR
3918
Tuniu
TOUR
$102M
| $13.7K | ﹤0.01% |
+25,701
| New | +$13.7K |
|
|
IMMP
3919
Immutep
IMMP
$242M
| $13.5K | ﹤0.01% |
22,606
-43,228
| -66% | -$25.7K |
|
|
SOLO
3920
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $12.6K | ﹤0.01% |
24,270
-170
| -0.7% | -$88 |
|
3921
Hertz
HTZ
$1.7B
| $12.3K | ﹤0.01% |
11,920
-587
| -5% | -$605 |
|
|
AVDL
3922
Avadel Pharmaceuticals
AVDL
$1.53B
| $11.2K | ﹤0.01% |
+34,056
| New | +$11.2K |
|
3923
Owlet
OWLT
$120M
| $10.5K | ﹤0.01% |
+2,309
| New | +$10.5K |
|
|
EGIO
3924
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.3K | ﹤0.01% |
+326
| New | +$10.3K |
|
3925
Vista Gold
VGZ
$171M
| $10.2K | ﹤0.01% |
+17,000
| New | +$10.2K |
|