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 Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGX
3926
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $57.5K | ﹤0.01% |
11,158
-589
| -5% | -$3.03K |
|
3927
Babcock & Wilcox
BW
$203M
| $56.7K | ﹤0.01% |
+13,463
| New | +$56.7K |
|
3928
IAMGOLD
IAG
$5.76B
| $56.3K | ﹤0.01% |
26,209
-400
| -2% | -$860 |
|
|
PMM
3929
Putnam Managed Municipal Income
PMM
$258M
| $55.4K | ﹤0.01% |
+10,130
| New | +$55.4K |
|
|
GPMT
3930
Granite Point Mortgage Trust
GPMT
$144M
| $54.3K | ﹤0.01% |
11,137
-1,805
| -14% | -$8.81K |
|
3931
AbCellera Biologics
ABCL
$1.27B
| $54.3K | ﹤0.01% |
+11,800
| New | +$54.3K |
|
3932
Grab
GRAB
$21.6B
| $53.3K | ﹤0.01% |
+15,044
| New | +$53.3K |
|
|
KC
3933
Kingsoft Cloud Holdings
KC
$4.42B
| $53.1K | ﹤0.01% |
+10,761
| New | +$53.1K |
|
3934
iQIYI
IQ
$2.69B
| $52.8K | ﹤0.01% |
11,140
-2,015
| -15% | -$9.55K |
|
|
TE
3935
T1 Energy Inc.
TE
$303M
| $52.7K | ﹤0.01% |
10,780
-413
| -4% | -$2.02K |
|
|
RAIN
3936
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $49.9K | ﹤0.01% |
57,926
+46,157
| +392% | +$39.8K |
|
3937
Apyx Medical
APYX
$77.9M
| $49.4K | ﹤0.01% |
15,442
+5,293
| +52% | +$16.9K |
|
3938
GoPro
GPRO
$264M
| $49.2K | ﹤0.01% |
15,682
-23,050
| -60% | -$72.4K |
|
3939
FuelCell Energy
FCEL
$118M
| $48.7K | ﹤0.01% |
1,268
+548
| +76% | +$21K |
|
|
NNDM
3940
Nano Dimension
NNDM
$330M
| $48.3K | ﹤0.01% |
17,765
+2,545
| +17% | +$6.92K |
|
|
PPT
3941
Putnam Premier Income Trust
PPT
$356M
| $47.7K | ﹤0.01% |
+14,231
| New | +$47.7K |
|
3942
MaxCyte
MXCT
$151M
| $46K | ﹤0.01% |
+14,740
| New | +$46K |
|
3943
Hecla Mining
HL
$6.82B
| $43.5K | ﹤0.01% |
11,135
-15,464
| -58% | -$60.5K |
|
3944
CommScope
COMM
$3.59B
| $43K | ﹤0.01% |
+12,789
| New | +$43K |
|
3945
Clear Channel Outdoor Holdings
CCO
$666M
| $42.1K | ﹤0.01% |
+26,666
| New | +$42.1K |
|
|
CMRX
3946
DELISTED
Chimerix, Inc.
CMRX
| $42K | ﹤0.01% |
43,754
+3,208
| +8% | +$3.08K |
|
3947
Diana Shipping
DSX
$228M
| $41.8K | ﹤0.01% |
15,087
+39
| +0.3% | +$108 |
|
|
VLD
3948
DELISTED
Velo3D, Inc.
VLD
| $41.3K | ﹤0.01% |
756
+129
| +21% | +$7.04K |
|
3949
Compugen
CGEN
$134M
| $38.9K | ﹤0.01% |
42,380
+6,844
| +19% | +$6.29K |
|
|
LUMO
3950
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $37.8K | ﹤0.01% |
11,445
-198
| -2% | -$653 |
|