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 | |
|---|---|---|---|---|---|---|
3976
Tredegar Corp
TG
$271M
| $58.1K | ﹤0.01% |
10,744
-2,342
| -18% | -$12.7K |
|
3977
TETRA Technologies
TTI
$622M
| $57.5K | ﹤0.01% |
12,717
+847
| +7% | +$3.83K |
|
3978
Plug Power
PLUG
$1.7B
| $55K | ﹤0.01% |
12,219
-2,222
| -15% | -$10K |
|
|
KC
3979
Kingsoft Cloud Holdings
KC
$3.82B
| $55K | ﹤0.01% |
14,541
+3,780
| +35% | +$14.3K |
|
3980
Coeur Mining
CDE
$9.45B
| $52.9K | ﹤0.01% |
16,238
-359
| -2% | -$1.17K |
|
3981
Petco
WOOF
$1.03B
| $52.1K | ﹤0.01% |
16,485
-5,595
| -25% | -$17.7K |
|
3982
loanDepot
LDI
$754M
| $50.9K | ﹤0.01% |
+14,469
| New | +$50.9K |
|
3983
Optical Cable Corp
OCC
$51M
| $48.6K | ﹤0.01% |
+18,000
| New | +$48.6K |
|
|
OCFT
3984
OneConnect Financial Technology
OCFT
$282M
| $46.5K | ﹤0.01% |
14,392
+3,879
| +37% | +$12.5K |
|
3985
Apyx Medical
APYX
$76M
| $45.9K | ﹤0.01% |
17,509
+2,067
| +13% | +$5.42K |
|
3986
Clear Channel Outdoor Holdings
CCO
$661M
| $45.5K | ﹤0.01% |
24,998
-1,668
| -6% | -$3.04K |
|
3987
FingerMotion
FNGR
$91.5M
| $45K | ﹤0.01% |
+11,197
| New | +$45K |
|
3988
BioAtla
BCAB
$36.1M
| $44.2K | ﹤0.01% |
+17,978
| New | +$44.2K |
|
3989
Diana Shipping
DSX
$203M
| $43K | ﹤0.01% |
14,486
-601
| -4% | -$1.79K |
|
3990
NuScale Power
SMR
$4.71B
| $42.1K | ﹤0.01% |
12,790
-404
| -3% | -$1.33K |
|
3991
Denison Mines
DNN
$2.13B
| $41.2K | ﹤0.01% |
+23,251
| New | +$41.2K |
|
3992
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $39.6K | ﹤0.01% |
11,892
-10,258
| -46% | -$34.2K |
|
3993
IAMGOLD
IAG
$5.77B
| $39K | ﹤0.01% |
15,396
-10,813
| -41% | -$27.4K |
|
|
TWOU
3994
DELISTED
2U, Inc.
TWOU
| $38K | ﹤0.01% |
1,031
+196
| +23% | +$7.23K |
|
|
LUMO
3995
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $38K | ﹤0.01% |
11,942
+497
| +4% | +$1.58K |
|
|
DMTK
3996
DELISTED
DermTech, Inc. Common Stock
DMTK
| $37.9K | ﹤0.01% |
21,630
-48
| -0.2% | -$84 |
|
|
NNDM
3997
Nano Dimension
NNDM
$296M
| $37.5K | ﹤0.01% |
15,643
-2,122
| -12% | -$5.09K |
|
3998
The Beauty Health Co
SKIN
$283M
| $35.7K | ﹤0.01% |
11,478
-1,428
| -11% | -$4.44K |
|
3999
Milestone Pharmaceuticals
MIST
$150M
| $34.5K | ﹤0.01% |
20,670
+1,696
| +9% | +$2.83K |
|
|
GOEV
4000
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $34.2K | ﹤0.01% |
289
+218
| +307% | +$25.8K |
|