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 | |
|---|---|---|---|---|---|---|
|
TSI
4076
TCW Strategic Income Fund
TSI
$238M
| $79.8K | ﹤0.01% |
+16,843
| New | +$79.8K |
|
4077
CI&T Inc
CINT
$694M
| $79.3K | ﹤0.01% |
15,256
-69
| -0.5% | -$359 |
|
4078
Milestone Pharmaceuticals
MIST
$149M
| $78.6K | ﹤0.01% |
59,523
+7,690
| +15% | +$10.2K |
|
4079
Wave Life Sciences
WVE
$1.21B
| $77.7K | ﹤0.01% |
+15,572
| New | +$77.7K |
|
4080
Shoals Technologies Group
SHLS
$1.19B
| $76.8K | ﹤0.01% |
12,307
-36,228
| -75% | -$226K |
|
4081
TETRA Technologies
TTI
$633M
| $76.2K | ﹤0.01% |
22,012
+1,440
| +7% | +$4.98K |
|
4082
SoundHound AI
SOUN
$6.05B
| $75.5K | ﹤0.01% |
+19,116
| New | +$75.5K |
|
4083
Coeur Mining
CDE
$9.36B
| $74.1K | ﹤0.01% |
13,186
-3,780
| -22% | -$21.2K |
|
4084
Ardagh Metal Packaging
AMBP
$2.12B
| $70.6K | ﹤0.01% |
+20,761
| New | +$70.6K |
|
4085
Latham Group
SWIM
$951M
| $70.4K | ﹤0.01% |
23,240
-59,416
| -72% | -$180K |
|
4086
loanDepot
LDI
$689M
| $70.2K | ﹤0.01% |
42,543
+16,968
| +66% | +$28K |
|
4087
Heron Therapeutics
HRTX
$199M
| $67.1K | ﹤0.01% |
19,157
+1,158
| +6% | +$4.05K |
|
4088
Lightwave Logic
LWLG
$399M
| $65.6K | ﹤0.01% |
21,952
| – | – |
|
4089
BioCryst Pharmaceuticals
BCRX
$1.72B
| $63.9K | ﹤0.01% |
10,335
-7,460
| -42% | -$46.1K |
|
4090
Accuray
ARAY
$175M
| $63.5K | ﹤0.01% |
34,902
+24,767
| +244% | +$45.1K |
|
4091
ESS Tech
GWH
$19.2M
| $61.1K | ﹤0.01% |
4,978
-50
| -1% | -$613 |
|
4092
NIO
NIO
$14.1B
| $61K | ﹤0.01% |
14,670
+2,737
| +23% | +$11.4K |
|
|
GGN
4093
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $60.8K | ﹤0.01% |
+15,000
| New | +$60.8K |
|
4094
MaxCyte
MXCT
$150M
| $59.7K | ﹤0.01% |
15,242
-1,296
| -8% | -$5.08K |
|
4095
IAMGOLD
IAG
$5.8B
| $56.5K | ﹤0.01% |
15,078
+953
| +7% | +$3.57K |
|
4096
Tredegar Corp
TG
$274M
| $55.5K | ﹤0.01% |
11,577
-578
| -5% | -$2.77K |
|
|
TE
4097
T1 Energy Inc.
TE
$309M
| $54.9K | ﹤0.01% |
32,288
+15,708
| +95% | +$26.7K |
|
4098
Caribou Biosciences
CRBU
$169M
| $54.4K | ﹤0.01% |
+33,148
| New | +$54.4K |
|
4099
VerifyMe
VRME
$11.2M
| $52.7K | ﹤0.01% |
37,365
| – | – |
|
|
CRDL
4100
Cardiol Therapeutics
CRDL
$87.9M
| $52.5K | ﹤0.01% |
26,167
+787
| +3% | +$1.58K |
|