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 | |
|---|---|---|---|---|---|---|
4176
Optical Cable Corp
OCC
$52.2M
| $48.2K | ﹤0.01% |
18,000
| – | – |
|
4177
LENSAR
LNSR
$145M
| $47.9K | ﹤0.01% |
+10,460
| New | +$47.9K |
|
4178
Agilon Health
AGL
$497M
| $47.1K | ﹤0.01% |
11,993
-98,859
| -89% | -$389K |
|
4179
Clear Channel Outdoor Holdings
CCO
$656M
| $46.6K | ﹤0.01% |
29,098
+2,430
| +9% | +$3.89K |
|
4180
Definitive Healthcare
DH
$416M
| $45.5K | ﹤0.01% |
10,182
-211,711
| -95% | -$946K |
|
4181
Denison Mines
DNN
$2.11B
| $45.5K | ﹤0.01% |
24,850
+6,802
| +38% | +$12.4K |
|
4182
Allogene Therapeutics
ALLO
$255M
| $43.7K | ﹤0.01% |
15,599
+1,638
| +12% | +$4.59K |
|
4183
Companhia Siderúrgica Nacional
SID
$1.99B
| $41.5K | ﹤0.01% |
17,350
-1,281
| -7% | -$3.06K |
|
4184
Safety Shot
SHOT
$84.2M
| $36.6K | ﹤0.01% |
+30,000
| New | +$36.6K |
|
|
NAGE
4185
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $36.5K | ﹤0.01% |
10,000
| – | – |
|
4186
Plug Power
PLUG
$1.69B
| $35.5K | ﹤0.01% |
15,708
+3,559
| +29% | +$8.04K |
|
4187
Compugen
CGEN
$134M
| $35K | ﹤0.01% |
19,327
-2,481
| -11% | -$4.49K |
|
|
ETH
4188
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $34.1K | ﹤0.01% |
+1,396
| New | +$34.1K |
|
4189
Palladyne AI
PDYN
$286M
| $33.8K | ﹤0.01% |
18,903
| – | – |
|
4190
The Beauty Health Co
SKIN
$260M
| $33.2K | ﹤0.01% |
23,025
-127
| -0.5% | -$183 |
|
|
TE
4191
T1 Energy Inc.
TE
$309M
| $31.6K | ﹤0.01% |
32,551
+263
| +0.8% | +$255 |
|
4192
FiscalNote
NOTE
$58.7M
| $28.8K | ﹤0.01% |
1,878
+61
| +3% | +$937 |
|
4193
Babcock & Wilcox
BW
$215M
| $28K | ﹤0.01% |
13,716
+817
| +6% | +$1.67K |
|
|
NNDM
4194
Nano Dimension
NNDM
$293M
| $27.7K | ﹤0.01% |
11,297
-1,088
| -9% | -$2.67K |
|
4195
Standard BioTools
LAB
$497M
| $20.4K | ﹤0.01% |
10,571
+546
| +5% | +$1.05K |
|
4196
Precigen
PGEN
$1.3B
| $19.3K | ﹤0.01% |
20,428
+3,244
| +19% | +$3.07K |
|
4197
Tiziana Life Sciences
TLSA
$194M
| $14K | ﹤0.01% |
14,622
| – | – |
|
4198
Apyx Medical
APYX
$74.1M
| $13.3K | ﹤0.01% |
10,726
-1,036
| -9% | -$1.29K |
|
|
QTI
4199
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $12.6K | ﹤0.01% |
17,695
+7,681
| +77% | +$5.45K |
|
4200
TRX Gold Corp
TRX
$114M
| $11.5K | ﹤0.01% |
+29,407
| New | +$11.5K |
|