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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Adaptive Biotechnologies
ADPT
$1.92B
| $89.6K | ﹤0.01% |
18,276
-899
| -5% | -$4.41K |
|
3952
fuboTV
FUBO
$1.36B
| $87.8K | ﹤0.01% |
27,622
-12,556
| -31% | -$39.9K |
|
3953
Lumen
LUMN
$5.48B
| $86.7K | ﹤0.01% |
47,372
-228,381
| -83% | -$418K |
|
3954
AST SpaceMobile
ASTS
$10B
| $85.4K | ﹤0.01% |
14,155
-9,324
| -40% | -$56.2K |
|
|
NVTA
3955
DELISTED
Invitae Corporation
NVTA
| $85.2K | ﹤0.01% |
135,931
+20,068
| +17% | +$12.6K |
|
|
GTHX
3956
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $84.4K | ﹤0.01% |
27,681
+3,262
| +13% | +$9.95K |
|
3957
Gulf Island Fabrication
GIFI
$122M
| $81.2K | ﹤0.01% |
18,748
| – | – |
|
3958
Oil States International
OIS
$335M
| $80.4K | ﹤0.01% |
11,836
-2,607
| -18% | -$17.7K |
|
3959
QuantumScape
QS
$4.79B
| $78.8K | ﹤0.01% |
11,343
-1,740
| -13% | -$12.1K |
|
3960
Prospect Capital
PSEC
$1.33B
| $78.5K | ﹤0.01% |
13,100
-979
| -7% | -$5.86K |
|
3961
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $78.2K | ﹤0.01% |
14,137
+286
| +2% | +$1.58K |
|
|
GPMT
3962
Granite Point Mortgage Trust
GPMT
$142M
| $75.7K | ﹤0.01% |
12,744
+1,607
| +14% | +$9.55K |
|
3963
AbCellera Biologics
ABCL
$1.24B
| $75.2K | ﹤0.01% |
13,164
+1,364
| +12% | +$7.79K |
|
|
BRSP
3964
BrightSpire Capital
BRSP
$770M
| $75.1K | ﹤0.01% |
+10,096
| New | +$75.1K |
|
|
BLRX
3965
BioLineRX
BLRX
$15.4M
| $73.2K | ﹤0.01% |
1,166
-287
| -20% | -$18K |
|
3966
Compugen
CGEN
$132M
| $73.1K | ﹤0.01% |
37,043
-5,337
| -13% | -$10.5K |
|
3967
Hudbay
HBM
$5.2B
| $73K | ﹤0.01% |
13,223
+332
| +3% | +$1.83K |
|
|
EDF
3968
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $71.6K | ﹤0.01% |
+16,614
| New | +$71.6K |
|
3969
MaxCyte
MXCT
$154M
| $71.1K | ﹤0.01% |
15,121
+381
| +3% | +$1.79K |
|
3970
Equinox Gold
EQX
$7.73B
| $68.9K | ﹤0.01% |
+14,098
| New | +$68.9K |
|
3971
Gabelli Equity Trust
GAB
$1.89B
| $68.4K | ﹤0.01% |
13,463
+1,110
| +9% | +$5.64K |
|
3972
Red Cat Holdings
RCAT
$864M
| $63K | ﹤0.01% |
+71,596
| New | +$63K |
|
|
TUYA
3973
Tuya Inc
TUYA
$1.58B
| $63K | ﹤0.01% |
27,385
+12,252
| +81% | +$28.2K |
|
|
TRVG
3974
trivago
TRVG
$225M
| $61.4K | ﹤0.01% |
25,156
+5,685
| +29% | +$13.9K |
|
3975
Opendoor
OPEN
$4.62B
| $59.4K | ﹤0.01% |
+13,257
| New | +$59.4K |
|