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 MSCI USA Momentum Factor ETF
MTUM
|
$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$945M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$879M |
| 4 |
Blackrock
BLK
|
$573M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$552M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Global X Disruptive Materials ETF
DMAT
$4.99M
| $150K | ﹤0.01% |
+10,584
| New | +$150K |
|
4152
Gabelli Equity Trust
GAB
$1.87B
| $148K | ﹤0.01% |
27,525
+950
| +4% | +$5.11K |
|
4153
Lifestance Health
LFST
$2.19B
| $148K | ﹤0.01% |
20,043
-1,213
| -6% | -$8.94K |
|
4154
Pediatrix Medical
MD
$1.47B
| $145K | ﹤0.01% |
11,055
-136
| -1% | -$1.78K |
|
4155
Latham Group
SWIM
$908M
| $145K | ﹤0.01% |
20,838
-905
| -4% | -$6.3K |
|
4156
indie Semiconductor
INDI
$866M
| $145K | ﹤0.01% |
35,791
+7,870
| +28% | +$31.9K |
|
4157
Evolent Health
EVH
$1.11B
| $144K | ﹤0.01% |
12,801
-60,709
| -83% | -$683K |
|
4158
Custom Truck One Source
CTOS
$1.39B
| $144K | ﹤0.01% |
29,939
-1,191
| -4% | -$5.73K |
|
4159
Genius Sports
GENI
$3.01B
| $143K | ﹤0.01% |
16,582
+3,548
| +27% | +$30.7K |
|
4160
Amplify Alternative Harvest ETF
MJ
$190M
| $143K | ﹤0.01% |
63,865
+8,212
| +15% | +$18.4K |
|
4161
Ribbon Communications
RBBN
$712M
| $142K | ﹤0.01% |
34,090
-20,351
| -37% | -$84.7K |
|
4162
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $142K | ﹤0.01% |
11,196
-14,354
| -56% | -$182K |
|
|
ACP
4163
abrdn Income Credit Strategies Fund
ACP
$742M
| $140K | ﹤0.01% |
23,494
+2,206
| +10% | +$13.2K |
|
4164
Stereotaxis
STXS
$246M
| $139K | ﹤0.01% |
61,075
+11,622
| +24% | +$26.5K |
|
4165
Under Armour Class C
UA
$2.1B
| $139K | ﹤0.01% |
18,633
-7,119
| -28% | -$53.1K |
|
4166
Genworth Financial
GNW
$3.47B
| $139K | ﹤0.01% |
19,861
+2,343
| +13% | +$16.4K |
|
|
CIK
4167
Credit Suisse Asset Management Income Fund
CIK
$162M
| $138K | ﹤0.01% |
47,804
-185,069
| -79% | -$535K |
|
4168
Larimar Therapeutics
LRMR
$318M
| $137K | ﹤0.01% |
35,525
+3,877
| +12% | +$15K |
|
|
EFR
4169
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $137K | ﹤0.01% |
10,702
| – | – |
|
4170
Mister Car Wash
MCW
$1.84B
| $136K | ﹤0.01% |
18,646
+5,437
| +41% | +$39.6K |
|
4171
Xperi
XPER
$272M
| $135K | ﹤0.01% |
13,153
+932
| +8% | +$9.57K |
|
4172
Liberty All-Star Equity Fund
USA
$1.93B
| $135K | ﹤0.01% |
19,381
-1,101
| -5% | -$7.65K |
|
4173
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| $134K | ﹤0.01% |
11,651
-23,921
| -67% | -$276K |
|
4174
Hain Celestial
HAIN
$163M
| $134K | ﹤0.01% |
21,841
+1,302
| +6% | +$8.01K |
|
4175
Canadian Solar
CSIQ
$669M
| $134K | ﹤0.01% |
12,035
+887
| +8% | +$9.86K |
|