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 | |
|---|---|---|---|---|---|---|
|
SBI
4201
Western Asset Intermediate Muni Fund
SBI
$108M
| $105K | ﹤0.01% |
13,514
+104
| +0.8% | +$805 |
|
|
TSI
4202
TCW Strategic Income Fund
TSI
$237M
| $104K | ﹤0.01% |
21,651
| – | – |
|
4203
Peloton Interactive
PTON
$3.1B
| $104K | ﹤0.01% |
+11,962
| New | +$104K |
|
|
LGF.B
4204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $104K | ﹤0.01% |
13,750
-855
| -6% | -$6.46K |
|
4205
Maravai LifeSciences
MRVI
$350M
| $104K | ﹤0.01% |
19,016
-23,677
| -55% | -$129K |
|
4206
Cognyte Software
CGNT
$652M
| $102K | ﹤0.01% |
11,823
+308
| +3% | +$2.66K |
|
4207
Vivid Seats
SEAT
$115M
| $102K | ﹤0.01% |
22,085
-1,144
| -5% | -$5.3K |
|
4208
Ecopetrol
EC
$19.3B
| $102K | ﹤0.01% |
12,892
-30,804
| -70% | -$244K |
|
|
NML
4209
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $100K | ﹤0.01% |
11,321
-41
| -0.4% | -$362 |
|
4210
LENSAR
LNSR
$147M
| $99.9K | ﹤0.01% |
11,171
+711
| +7% | +$6.36K |
|
4211
Westrock Coffee
WEST
$512M
| $94.7K | ﹤0.01% |
+14,750
| New | +$94.7K |
|
|
EHI
4212
Western Asset Global High Income Fund
EHI
$201M
| $93.9K | ﹤0.01% |
+14,057
| New | +$93.9K |
|
4213
Abacus Life
ABL
$686M
| $91.4K | ﹤0.01% |
11,669
-733
| -6% | -$5.74K |
|
4214
Myomo
MYO
$39.7M
| $91.2K | ﹤0.01% |
14,167
+1,284
| +10% | +$8.27K |
|
4215
Liberty Latin America Class C
LILAK
$1.65B
| $90.6K | ﹤0.01% |
14,288
-1,443
| -9% | -$9.15K |
|
4216
Douglas Elliman
DOUG
$241M
| $89.3K | ﹤0.01% |
53,500
-4,265
| -7% | -$7.12K |
|
4217
Cabaletta Bio
CABA
$133M
| $88.3K | ﹤0.01% |
38,904
-9,166
| -19% | -$20.8K |
|
4218
B2Gold
BTG
$5.46B
| $88.3K | ﹤0.01% |
36,111
-19,864
| -35% | -$48.5K |
|
4219
Ecovyst
ECVT
$1.04B
| $87.9K | ﹤0.01% |
11,510
-62
| -0.5% | -$474 |
|
4220
Ultrapar
UGP
$3.9B
| $87.5K | ﹤0.01% |
33,277
-132,693
| -80% | -$349K |
|
4221
Nordic American Tanker
NAT
$659M
| $86.8K | ﹤0.01% |
34,703
-130
| -0.4% | -$325 |
|
4222
loanDepot
LDI
$448M
| $86.4K | ﹤0.01% |
42,351
-12,239
| -22% | -$25K |
|
4223
OraSure Technologies
OSUR
$242M
| $86.3K | ﹤0.01% |
23,894
-31,024
| -56% | -$112K |
|
4224
Tredegar Corp
TG
$272M
| $86K | ﹤0.01% |
11,194
-174
| -2% | -$1.34K |
|
4225
Enviri
NVRI
$911M
| $85.9K | ﹤0.01% |
+11,158
| New | +$85.9K |
|