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 | |
|---|---|---|---|---|---|---|
4151
Ardagh Metal Packaging
AMBP
$2.14B
| $78.4K | ﹤0.01% |
20,802
+41
| +0.2% | +$155 |
|
4152
Cognyte Software
CGNT
$657M
| $78.2K | ﹤0.01% |
11,515
+654
| +6% | +$4.44K |
|
4153
Vaalco Energy
EGY
$399M
| $76.1K | ﹤0.01% |
+13,254
| New | +$76.1K |
|
4154
Coeur Mining
CDE
$9.43B
| $74.8K | ﹤0.01% |
10,872
-2,314
| -18% | -$15.9K |
|
|
CHW
4155
Calamos Global Dynamic Income Fund
CHW
$463M
| $72.7K | ﹤0.01% |
+10,141
| New | +$72.7K |
|
4156
TETRA Technologies
TTI
$625M
| $70.6K | ﹤0.01% |
22,775
+763
| +3% | +$2.37K |
|
4157
Community Health Systems
CYH
$409M
| $69.5K | ﹤0.01% |
+11,451
| New | +$69.5K |
|
4158
MaxCyte
MXCT
$150M
| $68.7K | ﹤0.01% |
17,668
+2,426
| +16% | +$9.44K |
|
|
GGN
4159
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $66.5K | ﹤0.01% |
15,546
+546
| +4% | +$2.34K |
|
|
HUYA
4160
Huya Inc
HUYA
$796M
| $66.2K | ﹤0.01% |
12,986
+148
| +1% | +$755 |
|
4161
MannKind Corp
MNKD
$1.7B
| $66.1K | ﹤0.01% |
+10,504
| New | +$66.1K |
|
4162
Accuray
ARAY
$170M
| $64.9K | ﹤0.01% |
36,046
+1,144
| +3% | +$2.06K |
|
|
BRSP
4163
BrightSpire Capital
BRSP
$772M
| $64K | ﹤0.01% |
11,435
-3,960
| -26% | -$22.2K |
|
4164
Caribou Biosciences
CRBU
$174M
| $63.3K | ﹤0.01% |
32,280
-868
| -3% | -$1.7K |
|
|
NAPA
4165
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $63K | ﹤0.01% |
10,843
-91,945
| -89% | -$534K |
|
4166
Lightwave Logic
LWLG
$423M
| $60.7K | ﹤0.01% |
22,002
+50
| +0.2% | +$138 |
|
4167
AbCellera Biologics
ABCL
$1.26B
| $60.3K | ﹤0.01% |
23,209
+8,210
| +55% | +$21.3K |
|
4168
Five Point Holdings
FPH
$397M
| $59.4K | ﹤0.01% |
14,312
+2,962
| +26% | +$12.3K |
|
4169
QuantumScape
QS
$4.44B
| $57.7K | ﹤0.01% |
+10,027
| New | +$57.7K |
|
4170
fuboTV
FUBO
$1.37B
| $57.4K | ﹤0.01% |
40,404
| – | – |
|
4171
Heron Therapeutics
HRTX
$201M
| $55.4K | ﹤0.01% |
27,840
+8,683
| +45% | +$17.3K |
|
4172
VerifyMe
VRME
$11.3M
| $53.4K | ﹤0.01% |
37,365
| – | – |
|
4173
Clarus
CLAR
$141M
| $51.7K | ﹤0.01% |
+11,493
| New | +$51.7K |
|
4174
Myomo
MYO
$37.7M
| $51.7K | ﹤0.01% |
12,883
+406
| +3% | +$1.63K |
|
|
BZUN
4175
Baozun
BZUN
$207M
| $50.7K | ﹤0.01% |
14,160
+354
| +3% | +$1.27K |
|