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 | |
|---|---|---|---|---|---|---|
4101
FibroBiologics
FBLG
$22.8M
| $51.3K | ﹤0.01% |
+10,272
| New | +$51.3K |
|
|
HUYA
4102
Huya Inc
HUYA
$774M
| $50.7K | ﹤0.01% |
12,838
-41,204
| -76% | -$163K |
|
4103
PLAYSTUDIOS Inc
MYPS
$120M
| $50.2K | ﹤0.01% |
24,235
-354
| -1% | -$733 |
|
4104
fuboTV
FUBO
$1.38B
| $50.1K | ﹤0.01% |
40,404
-10,719
| -21% | -$13.3K |
|
4105
Cognition Therapeutics
CGTX
$213M
| $49.8K | ﹤0.01% |
+30,000
| New | +$49.8K |
|
4106
Optical Cable Corp
OCC
$48.8M
| $48.8K | ﹤0.01% |
18,000
| – | – |
|
4107
SSR Mining
SSRM
$4.26B
| $47.5K | ﹤0.01% |
+10,525
| New | +$47.5K |
|
4108
Vimeo
VMEO
$792M
| $47.1K | ﹤0.01% |
+12,615
| New | +$47.1K |
|
|
LUMO
4109
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $45.2K | ﹤0.01% |
19,475
+3,360
| +21% | +$7.8K |
|
4110
The Beauty Health Co
SKIN
$306M
| $44.5K | ﹤0.01% |
23,152
+2,677
| +13% | +$5.14K |
|
4111
AbCellera Biologics
ABCL
$1.24B
| $44.4K | ﹤0.01% |
14,999
+814
| +6% | +$2.41K |
|
4112
Companhia Siderúrgica Nacional
SID
$2B
| $42.9K | ﹤0.01% |
18,631
-11,644
| -38% | -$26.8K |
|
|
LAR
4113
Lithium Argentina AG
LAR
$503M
| $41.2K | ﹤0.01% |
12,882
-2,216
| -15% | -$7.09K |
|
4114
Myomo
MYO
$35.8M
| $40.1K | ﹤0.01% |
+12,477
| New | +$40.1K |
|
|
AWP
4115
abrdn Global Premier Properties Fund
AWP
$347M
| $38.9K | ﹤0.01% |
+10,180
| New | +$38.9K |
|
4116
Lumen
LUMN
$5.67B
| $38.4K | ﹤0.01% |
34,918
-14,639
| -30% | -$16.1K |
|
4117
Clear Channel Outdoor Holdings
CCO
$686M
| $37.6K | ﹤0.01% |
26,668
| – | – |
|
4118
Compugen
CGEN
$134M
| $37K | ﹤0.01% |
21,808
-1,773
| -8% | -$3.01K |
|
4119
Denison Mines
DNN
$2.15B
| $35.9K | ﹤0.01% |
18,048
-492
| -3% | -$979 |
|
4120
Douglas Elliman
DOUG
$241M
| $34K | ﹤0.01% |
29,320
+3,802
| +15% | +$4.41K |
|
|
SPWR
4121
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.9K | ﹤0.01% |
11,463
-19,409
| -63% | -$57.5K |
|
4122
Five Point Holdings
FPH
$410M
| $33.3K | ﹤0.01% |
+11,350
| New | +$33.3K |
|
4123
Allogene Therapeutics
ALLO
$249M
| $32.5K | ﹤0.01% |
13,961
+1,634
| +13% | +$3.81K |
|
|
BZUN
4124
Baozun
BZUN
$229M
| $32.3K | ﹤0.01% |
13,806
-1,728
| -11% | -$4.04K |
|
4125
FiscalNote
NOTE
$67.2M
| $31.8K | ﹤0.01% |
+1,817
| New | +$31.8K |
|