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 | |
|---|---|---|---|---|---|---|
|
TGB
4251
Taseko Mines
TGB
$1.03B
| $62K | ﹤0.01% |
+31,943
| New | +$62K |
|
4252
Denison Mines
DNN
$2.08B
| $60.5K | ﹤0.01% |
33,633
+8,783
| +35% | +$15.8K |
|
4253
Televisa
TV
$1.49B
| $60.3K | ﹤0.01% |
35,911
-21,942
| -38% | -$36.9K |
|
|
TEI
4254
Templeton Emerging Markets Income Fund
TEI
$291M
| $57.8K | ﹤0.01% |
+11,258
| New | +$57.8K |
|
4255
Eletrobras Common Shares
EBR
$18.5B
| $57.2K | ﹤0.01% |
10,005
-1,435
| -13% | -$8.21K |
|
4256
Wipro
WIT
$28.9B
| $56.3K | ﹤0.01% |
+15,901
| New | +$56.3K |
|
4257
QuantumScape
QS
$4.49B
| $54.4K | ﹤0.01% |
10,486
+459
| +5% | +$2.38K |
|
4258
AbCellera Biologics
ABCL
$1.25B
| $54K | ﹤0.01% |
18,428
-4,781
| -21% | -$14K |
|
|
NAGE
4259
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $53.1K | ﹤0.01% |
10,000
| – | – |
|
4260
VerifyMe
VRME
$11M
| $50.8K | ﹤0.01% |
37,365
| – | – |
|
4261
Ironwood Pharmaceuticals
IRWD
$214M
| $49.9K | ﹤0.01% |
+11,272
| New | +$49.9K |
|
4262
Claros Mortgage Trust
CMTG
$517M
| $47K | ﹤0.01% |
+10,395
| New | +$47K |
|
4263
Lightwave Logic
LWLG
$435M
| $46.2K | ﹤0.01% |
22,002
| – | – |
|
4264
Vaalco Energy
EGY
$405M
| $45.6K | ﹤0.01% |
10,431
-2,823
| -21% | -$12.3K |
|
4265
Allogene Therapeutics
ALLO
$251M
| $44.9K | ﹤0.01% |
21,089
+5,490
| +35% | +$11.7K |
|
|
HUYA
4266
Huya Inc
HUYA
$796M
| $41.1K | ﹤0.01% |
13,377
+391
| +3% | +$1.2K |
|
|
GGN
4267
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $39.2K | ﹤0.01% |
10,403
-5,143
| -33% | -$19.4K |
|
4268
ChargePoint
CHPT
$263M
| $38.2K | ﹤0.01% |
35,695
-44,252
| -55% | -$47.4K |
|
|
SLI
4269
Standard Lithium
SLI
$600M
| $37.3K | ﹤0.01% |
+25,556
| New | +$37.3K |
|
4270
Clear Channel Outdoor Holdings
CCO
$616M
| $36.9K | ﹤0.01% |
26,908
-2,190
| -8% | -$3K |
|
4271
Community Health Systems
CYH
$387M
| $36K | ﹤0.01% |
12,037
+586
| +5% | +$1.75K |
|
4272
The Beauty Health Co
SKIN
$264M
| $33.4K | ﹤0.01% |
20,999
-2,026
| -9% | -$3.22K |
|
4273
FiscalNote
NOTE
$73.2M
| $30.6K | ﹤0.01% |
28,621
+6,090
| +27% | +$6.52K |
|
4274
Precigen
PGEN
$1.34B
| $29.5K | ﹤0.01% |
26,343
+5,915
| +29% | +$6.63K |
|
4275
Plug Power
PLUG
$1.81B
| $27.6K | ﹤0.01% |
12,977
-2,731
| -17% | -$5.82K |
|