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 | |
|---|---|---|---|---|---|---|
4126
ChargePoint
CHPT
$239M
| $110K | ﹤0.01% |
3,997
+93
| +2% | +$2.55K |
|
4127
SoundHound AI
SOUN
$5.81B
| $108K | ﹤0.01% |
23,251
+4,135
| +22% | +$19.3K |
|
|
FTF
4128
Franklin Limited Duration Income Trust
FTF
$260M
| $108K | ﹤0.01% |
16,210
| – | – |
|
4129
Custom Truck One Source
CTOS
$1.38B
| $107K | ﹤0.01% |
31,130
+1,013
| +3% | +$3.5K |
|
4130
Milestone Pharmaceuticals
MIST
$153M
| $107K | ﹤0.01% |
70,590
+11,067
| +19% | +$16.8K |
|
4131
CI&T Inc
CINT
$700M
| $106K | ﹤0.01% |
15,657
+401
| +3% | +$2.72K |
|
4132
Gulf Island Fabrication
GIFI
$118M
| $106K | ﹤0.01% |
18,748
| – | – |
|
4133
Douglas Elliman
DOUG
$257M
| $106K | ﹤0.01% |
57,765
+28,445
| +97% | +$52.1K |
|
4134
908 Devices
MASS
$196M
| $103K | ﹤0.01% |
29,709
+1,285
| +5% | +$4.46K |
|
4135
Genius Sports
GENI
$3.22B
| $102K | ﹤0.01% |
+13,034
| New | +$102K |
|
|
LGF.B
4136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $101K | ﹤0.01% |
14,605
+705
| +5% | +$4.88K |
|
4137
Stereotaxis
STXS
$264M
| $101K | ﹤0.01% |
49,453
+2,325
| +5% | +$4.74K |
|
|
LAR
4138
Lithium Argentina AG
LAR
$573M
| $96.5K | ﹤0.01% |
29,594
+16,712
| +130% | +$54.5K |
|
4139
Vimeo
VMEO
$734M
| $94.7K | ﹤0.01% |
18,762
+6,147
| +49% | +$31K |
|
|
GPMT
4140
Granite Point Mortgage Trust
GPMT
$143M
| $94.4K | ﹤0.01% |
29,768
+2,131
| +8% | +$6.76K |
|
4141
1-800-Flowers.com
FLWS
$324M
| $93.6K | ﹤0.01% |
11,803
-1,145
| -9% | -$9.08K |
|
|
NML
4142
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $93.2K | ﹤0.01% |
11,362
-6,275
| -36% | -$51.5K |
|
|
NBIS
4143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $91K | ﹤0.01% |
148,558
-293
| -0.2% | -$180 |
|
4144
Monroe Capital Corp
MRCC
$164M
| $90.5K | ﹤0.01% |
11,202
+9
| +0.1% | +$73 |
|
4145
Mister Car Wash
MCW
$1.85B
| $86K | ﹤0.01% |
+13,209
| New | +$86K |
|
4146
Vivid Seats
SEAT
$103M
| $85.9K | ﹤0.01% |
1,161
+82
| +8% | +$6.07K |
|
4147
Scholar Rock
SRRK
$3.02B
| $85K | ﹤0.01% |
10,614
+614
| +6% | +$4.92K |
|
4148
Tredegar Corp
TG
$273M
| $82.9K | ﹤0.01% |
11,368
-209
| -2% | -$1.52K |
|
4149
Eletrobras Common Shares
EBR
$19B
| $82.7K | ﹤0.01% |
11,440
-3,809
| -25% | -$27.5K |
|
4150
Ecovyst
ECVT
$1.03B
| $79.3K | ﹤0.01% |
11,572
-7,186
| -38% | -$49.2K |
|