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 Core S&P 500 ETF
IVV
|
+$3.46B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45B |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.44B |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$992M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$906M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$617M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$617M |
| 3 |
iShares Global Energy ETF
IXC
|
+$294M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$249M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$242M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Yext
YEXT
$1.06B
| $102K | ﹤0.01% |
18,982
+8,655
| +84% | +$46.3K |
|
4052
Treace Medical Concepts
TMCI
$467M
| $101K | ﹤0.01% |
15,134
-3,884
| -20% | -$25.8K |
|
4053
Immersion
IMMR
$225M
| $99.4K | ﹤0.01% |
+10,559
| New | +$99.4K |
|
|
MITT
4054
AG Mortgage Investment Trust
MITT
$246M
| $99.2K | ﹤0.01% |
14,939
| – | – |
|
4055
Equinox Gold
EQX
$7.78B
| $98.5K | ﹤0.01% |
18,841
+5,404
| +40% | +$28.3K |
|
4056
Eletrobras Common Shares
EBR
$19B
| $98.1K | ﹤0.01% |
15,249
-12,299
| -45% | -$79.1K |
|
4057
Playtika
PLTK
$1.43B
| $97.5K | ﹤0.01% |
12,393
+869
| +8% | +$6.84K |
|
4058
Great Lakes Dredge & Dock
GLDD
$802M
| $96.5K | ﹤0.01% |
10,992
-997
| -8% | -$8.75K |
|
4059
Conduent
CNDT
$442M
| $94.2K | ﹤0.01% |
28,901
+2,882
| +11% | +$9.4K |
|
|
CBH
4060
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $92.1K | ﹤0.01% |
+10,218
| New | +$92.1K |
|
4061
Unisys
UIS
$279M
| $89.7K | ﹤0.01% |
21,720
-484
| -2% | -$2K |
|
4062
Enviri
NVRI
$943M
| $89.4K | ﹤0.01% |
10,356
-571
| -5% | -$4.93K |
|
4063
Altice USA
ATUS
$1.12B
| $89K | ﹤0.01% |
43,611
-11,617
| -21% | -$23.7K |
|
4064
CalciMedica
CALC
$50M
| $88.1K | ﹤0.01% |
+22,256
| New | +$88.1K |
|
|
BRSP
4065
BrightSpire Capital
BRSP
$764M
| $87.8K | ﹤0.01% |
15,395
+3,959
| +35% | +$22.6K |
|
4066
B&G Foods
BGS
$366M
| $86.2K | ﹤0.01% |
10,673
+603
| +6% | +$4.87K |
|
4067
Stereotaxis
STXS
$263M
| $85.8K | ﹤0.01% |
+47,128
| New | +$85.8K |
|
4068
Gambling.com
GAMB
$290M
| $85.7K | ﹤0.01% |
10,427
-140
| -1% | -$1.15K |
|
4069
Xperi
XPER
$278M
| $85.5K | ﹤0.01% |
+10,419
| New | +$85.5K |
|
4070
Monroe Capital Corp
MRCC
$162M
| $85.2K | ﹤0.01% |
11,193
-5,593
| -33% | -$42.6K |
|
4071
Scholar Rock
SRRK
$3.04B
| $83.3K | ﹤0.01% |
+10,000
| New | +$83.3K |
|
4072
Cognyte Software
CGNT
$617M
| $83K | ﹤0.01% |
+10,861
| New | +$83K |
|
|
GPMT
4073
Granite Point Mortgage Trust
GPMT
$144M
| $82.1K | ﹤0.01% |
27,637
+12,086
| +78% | +$35.9K |
|
4074
FingerMotion
FNGR
$106M
| $80.5K | ﹤0.01% |
31,583
+239
| +0.8% | +$609 |
|
|
GTHX
4075
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $80.5K | ﹤0.01% |
35,299
-122
| -0.3% | -$278 |
|