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 | |
|---|---|---|---|---|---|---|
4101
ESS Tech
GWH
$20M
| $54.6K | ﹤0.01% |
75,424
-7,018
| -9% | -$5.08K |
|
4102
NIO
NIO
$14.8B
| $53.7K | ﹤0.01% |
11,933
-4,375
| -27% | -$19.7K |
|
4103
VerifyMe
VRME
$10.6M
| $52.1K | ﹤0.01% |
37,365
+21,344
| +133% | +$29.8K |
|
4104
Optical Cable Corp
OCC
$53.3M
| $50.9K | ﹤0.01% |
18,000
| – | – |
|
|
BIG
4105
DELISTED
Big Lots, Inc.
BIG
| $49.9K | ﹤0.01% |
11,526
-82,495
| -88% | -$357K |
|
4106
Heron Therapeutics
HRTX
$202M
| $49.9K | ﹤0.01% |
17,999
+4,576
| +34% | +$12.7K |
|
4107
Plug Power
PLUG
$1.71B
| $48.3K | ﹤0.01% |
14,046
+1,827
| +15% | +$6.29K |
|
|
TUYA
4108
Tuya Inc
TUYA
$1.57B
| $47.9K | ﹤0.01% |
27,385
| – | – |
|
4109
IAMGOLD
IAG
$5.42B
| $47K | ﹤0.01% |
14,125
-1,271
| -8% | -$4.23K |
|
4110
Peloton Interactive
PTON
$3.01B
| $46.3K | ﹤0.01% |
+10,816
| New | +$46.3K |
|
|
CRDL
4111
Cardiol Therapeutics
CRDL
$92.1M
| $45.7K | ﹤0.01% |
+25,380
| New | +$45.7K |
|
|
LUMO
4112
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $45.4K | ﹤0.01% |
16,115
+4,173
| +35% | +$11.8K |
|
4113
Clear Channel Outdoor Holdings
CCO
$626M
| $44K | ﹤0.01% |
26,668
+1,670
| +7% | +$2.76K |
|
4114
Douglas Elliman
DOUG
$230M
| $40.3K | ﹤0.01% |
25,518
-33,355
| -57% | -$52.7K |
|
4115
Adaptive Biotechnologies
ADPT
$1.96B
| $38.9K | ﹤0.01% |
12,120
-6,156
| -34% | -$19.8K |
|
|
NNDM
4116
Nano Dimension
NNDM
$296M
| $36.3K | ﹤0.01% |
13,033
-2,610
| -17% | -$7.27K |
|
4117
Denison Mines
DNN
$2.04B
| $36.2K | ﹤0.01% |
18,540
-4,711
| -20% | -$9.19K |
|
|
BZUN
4118
Baozun
BZUN
$219M
| $35.7K | ﹤0.01% |
+15,534
| New | +$35.7K |
|
|
AMTD
4119
AMTD IDEA Group
AMTD
$82.6M
| $35.7K | ﹤0.01% |
20,178
+3,044
| +18% | +$5.39K |
|
|
NAGE
4120
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
| $34.8K | ﹤0.01% |
10,000
| – | – |
|
4121
Palladyne AI
PDYN
$309M
| $34.2K | ﹤0.01% |
+18,903
| New | +$34.2K |
|
|
OCFT
4122
OneConnect Financial Technology
OCFT
$282M
| $33.6K | ﹤0.01% |
15,139
+747
| +5% | +$1.66K |
|
4123
Emergent Biosolutions
EBS
$438M
| $33.3K | ﹤0.01% |
+13,153
| New | +$33.3K |
|
|
TVRD
4124
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $32.6K | ﹤0.01% |
+35,791
| New | +$32.6K |
|
4125
Akebia Therapeutics
AKBA
$825M
| $30.2K | ﹤0.01% |
16,500
+2,500
| +18% | +$4.58K |
|