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 | |
|---|---|---|---|---|---|---|
|
GPMT
4226
Granite Point Mortgage Trust
GPMT
$136M
| $85.6K | ﹤0.01% |
30,696
+928
| +3% | +$2.59K |
|
4227
Marqeta
MQ
$2.8B
| $84.3K | ﹤0.01% |
22,247
-97,464
| -81% | -$369K |
|
4228
Wolfspeed
WOLF
$202M
| $84K | ﹤0.01% |
+12,609
| New | +$84K |
|
4229
GoodRx Holdings
GDRX
$1.49B
| $83.9K | ﹤0.01% |
+18,034
| New | +$83.9K |
|
|
RDFN
4230
DELISTED
Redfin
RDFN
| $83.7K | ﹤0.01% |
+10,641
| New | +$83.7K |
|
|
ACTU
4231
Actuate Therapeutics, Inc. Common stock
ACTU
$185M
| $83.3K | ﹤0.01% |
+10,465
| New | +$83.3K |
|
4232
Applied Digital
APLD
$4.03B
| $83.1K | ﹤0.01% |
+10,875
| New | +$83.1K |
|
4233
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| $83K | ﹤0.01% |
21,773
-2,315
| -10% | -$8.82K |
|
4234
Olo Inc
OLO
$1.73B
| $79.7K | ﹤0.01% |
+10,375
| New | +$79.7K |
|
4235
TETRA Technologies
TTI
$622M
| $78.6K | ﹤0.01% |
21,952
-823
| -4% | -$2.95K |
|
4236
Accuray
ARAY
$155M
| $77.6K | ﹤0.01% |
39,213
+3,167
| +9% | +$6.27K |
|
4237
Caribou Biosciences
CRBU
$178M
| $73.6K | ﹤0.01% |
46,301
+14,021
| +43% | +$22.3K |
|
|
TE
4238
T1 Energy Inc.
TE
$285M
| $73.3K | ﹤0.01% |
28,417
-4,134
| -13% | -$10.7K |
|
4239
PagSeguro Digital
PAGS
$2.6B
| $72.3K | ﹤0.01% |
11,549
-9,765
| -46% | -$61.1K |
|
4240
Clarus
CLAR
$135M
| $71.5K | ﹤0.01% |
15,864
+4,371
| +38% | +$19.7K |
|
4241
Inter&Co
INTR
$3.71B
| $71.2K | ﹤0.01% |
16,873
-11,401
| -40% | -$48.1K |
|
4242
Hecla Mining
HL
$5.88B
| $68.6K | ﹤0.01% |
13,965
-7,483
| -35% | -$36.7K |
|
4243
Five Point Holdings
FPH
$394M
| $65.6K | ﹤0.01% |
17,364
+3,052
| +21% | +$11.5K |
|
4244
FingerMotion
FNGR
$88.5M
| $65.1K | ﹤0.01% |
54,273
-457
| -0.8% | -$548 |
|
4245
Optical Cable Corp
OCC
$50.8M
| $65K | ﹤0.01% |
18,000
| – | – |
|
4246
MaxCyte
MXCT
$145M
| $64.7K | ﹤0.01% |
15,561
-2,107
| -12% | -$8.77K |
|
|
BRSP
4247
BrightSpire Capital
BRSP
$747M
| $64.5K | ﹤0.01% |
11,435
| – | – |
|
4248
Energy Fuels
UUUU
$2.56B
| $63.9K | ﹤0.01% |
+12,463
| New | +$63.9K |
|
4249
Prime Medicine
PRME
$576M
| $62.9K | ﹤0.01% |
21,557
-6,798
| -24% | -$19.9K |
|
4250
Ardagh Metal Packaging
AMBP
$2.18B
| $62.4K | ﹤0.01% |
20,739
-63
| -0.3% | -$190 |
|