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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Unisys
UIS
$273M
| $109K | ﹤0.01% |
22,204
-10,193
| -31% | -$50K |
|
4052
Journey Medical
DERM
$169M
| $107K | ﹤0.01% |
+28,975
| New | +$107K |
|
4053
Great Lakes Dredge & Dock
GLDD
$788M
| $105K | ﹤0.01% |
11,989
-6,185
| -34% | -$54.1K |
|
|
UNIT
4054
Uniti Group
UNIT
$1.48B
| $104K | ﹤0.01% |
+17,625
| New | +$104K |
|
|
HEAL
4055
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $103K | ﹤0.01% |
+10,876
| New | +$103K |
|
4056
Lightwave Logic
LWLG
$405M
| $103K | ﹤0.01% |
21,952
| – | – |
|
|
FTF
4057
Franklin Limited Duration Income Trust
FTF
$259M
| $102K | ﹤0.01% |
16,210
-282,984
| -95% | -$1.77M |
|
4058
GoodRx Holdings
GDRX
$1.49B
| $101K | ﹤0.01% |
14,261
-452
| -3% | -$3.21K |
|
4059
Enviri
NVRI
$894M
| $100K | ﹤0.01% |
10,927
+647
| +6% | +$5.92K |
|
4060
Hain Celestial
HAIN
$164M
| $98.8K | ﹤0.01% |
12,566
-473
| -4% | -$3.72K |
|
4061
Copel
ELPC
$6.07B
| $96.8K | ﹤0.01% |
14,390
-2,247
| -14% | -$15.1K |
|
4062
Gambling.com
GAMB
$296M
| $96.5K | ﹤0.01% |
+10,567
| New | +$96.5K |
|
4063
Companhia Siderúrgica Nacional
SID
$1.89B
| $94.8K | ﹤0.01% |
30,275
-311
| -1% | -$973 |
|
4064
iQIYI
IQ
$2.61B
| $92.9K | ﹤0.01% |
21,954
-22,138
| -50% | -$93.6K |
|
4065
Milestone Pharmaceuticals
MIST
$151M
| $92.8K | ﹤0.01% |
51,833
+31,163
| +151% | +$55.8K |
|
|
SPWR
4066
DELISTED
SunPower Corporation Common Stock
SPWR
| $92.6K | ﹤0.01% |
30,872
-358
| -1% | -$1.07K |
|
|
MITT
4067
AG Mortgage Investment Trust
MITT
$245M
| $91.4K | ﹤0.01% |
+14,939
| New | +$91.4K |
|
4068
TETRA Technologies
TTI
$629M
| $91.1K | ﹤0.01% |
20,572
+7,855
| +62% | +$34.8K |
|
4069
The Beauty Health Co
SKIN
$254M
| $90.9K | ﹤0.01% |
20,475
+8,997
| +78% | +$39.9K |
|
4070
BioCryst Pharmaceuticals
BCRX
$1.74B
| $90.4K | ﹤0.01% |
+17,795
| New | +$90.4K |
|
|
EDF
4071
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $89.9K | ﹤0.01% |
16,614
| – | – |
|
4072
Conduent
CNDT
$444M
| $87.9K | ﹤0.01% |
26,019
-585
| -2% | -$1.98K |
|
4073
AST SpaceMobile
ASTS
$12.2B
| $85.4K | ﹤0.01% |
29,436
+15,281
| +108% | +$44.3K |
|
|
VNET
4074
VNET Group
VNET
$2.15B
| $83.6K | ﹤0.01% |
53,964
-13,152
| -20% | -$20.4K |
|
|
LAR
4075
Lithium Argentina AG
LAR
$547M
| $81.4K | ﹤0.01% |
+15,098
| New | +$81.4K |
|