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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Transocean
RIG
$2.9B
| $124K | ﹤0.01% |
29,249
+3,273
| +13% | +$13.9K |
|
4102
Stratasys
SSYS
$871M
| $123K | ﹤0.01% |
14,786
+1,836
| +14% | +$15.3K |
|
4103
Genworth Financial
GNW
$3.52B
| $120K | ﹤0.01% |
17,518
+26
| +0.1% | +$178 |
|
4104
Vanda Pharmaceuticals
VNDA
$272M
| $120K | ﹤0.01% |
25,496
+1,409
| +6% | +$6.61K |
|
4105
FingerMotion
FNGR
$89.1M
| $119K | ﹤0.01% |
54,730
+23,147
| +73% | +$50.5K |
|
|
UNIT
4106
Uniti Group
UNIT
$1.59B
| $119K | ﹤0.01% |
21,083
+10,570
| +101% | +$59.6K |
|
4107
Prospect Capital
PSEC
$1.34B
| $119K | ﹤0.01% |
22,220
+1,161
| +6% | +$6.21K |
|
4108
AudioCodes
AUDC
$274M
| $118K | ﹤0.01% |
12,128
-887
| -7% | -$8.65K |
|
|
CDMO
4109
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $118K | ﹤0.01% |
+10,350
| New | +$118K |
|
4110
Altimmune
ALT
$334M
| $117K | ﹤0.01% |
19,084
-8,732
| -31% | -$53.6K |
|
4111
Melco Resorts & Entertainment
MLCO
$3.8B
| $115K | ﹤0.01% |
14,788
-13,918
| -48% | -$108K |
|
|
CMRC
4112
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $114K | ﹤0.01% |
19,553
+569
| +3% | +$3.33K |
|
|
QVCGA
4113
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $114K | ﹤0.01% |
3,732
-34
| -0.9% | -$1.04K |
|
4114
Resources Connection
RGP
$167M
| $113K | ﹤0.01% |
11,690
+570
| +5% | +$5.53K |
|
4115
Fastly
FSLY
$1.1B
| $113K | ﹤0.01% |
+14,946
| New | +$113K |
|
4116
Xperi
XPER
$284M
| $113K | ﹤0.01% |
12,221
+1,802
| +17% | +$16.7K |
|
4117
Great Lakes Dredge & Dock
GLDD
$798M
| $112K | ﹤0.01% |
10,669
-323
| -3% | -$3.4K |
|
|
MITT
4118
AG Mortgage Investment Trust
MITT
$247M
| $112K | ﹤0.01% |
14,939
| – | – |
|
4119
Under Armour
UAA
$2.2B
| $112K | ﹤0.01% |
+12,578
| New | +$112K |
|
4120
indie Semiconductor
INDI
$854M
| $111K | ﹤0.01% |
27,921
-7,551
| -21% | -$30.1K |
|
|
OXLC
4121
Oxford Lane Capital
OXLC
$1.75B
| $111K | ﹤0.01% |
21,235
+2,015
| +10% | +$10.6K |
|
|
TSI
4122
TCW Strategic Income Fund
TSI
$238M
| $111K | ﹤0.01% |
21,651
+4,808
| +29% | +$24.7K |
|
4123
Gambling.com
GAMB
$295M
| $111K | ﹤0.01% |
11,065
+638
| +6% | +$6.39K |
|
|
SBI
4124
Western Asset Intermediate Muni Fund
SBI
$109M
| $110K | ﹤0.01% |
13,410
+3
| +0% | +$25 |
|
4125
Prime Medicine
PRME
$663M
| $110K | ﹤0.01% |
28,355
+6,695
| +31% | +$25.9K |
|