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 Core S&P 500 ETF
IVV
|
$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
FIGS
FIGS
$1.08B
| $91.8K | ﹤0.01% |
19,996
-181
| -0.9% | -$831 |
|
|
GPMT
4252
Granite Point Mortgage Trust
GPMT
$139M
| $91.2K | ﹤0.01% |
35,060
+4,364
| +14% | +$11.3K |
|
4253
Riot Platforms
RIOT
$4.97B
| $89.7K | ﹤0.01% |
+12,596
| New | +$89.7K |
|
4254
Lucid Motors
LCID
$51.6B
| $87.9K | ﹤0.01% |
36,327
-18,292
| -33% | -$44.3K |
|
4255
Great Lakes Dredge & Dock
GLDD
$788M
| $87.6K | ﹤0.01% |
+10,066
| New | +$87.6K |
|
4256
FingerMotion
FNGR
$87.9M
| $86.7K | ﹤0.01% |
63,310
+9,037
| +17% | +$12.4K |
|
4257
Tredegar Corp
TG
$265M
| $85.9K | ﹤0.01% |
11,159
-35
| -0.3% | -$269 |
|
4258
OraSure Technologies
OSUR
$230M
| $83.9K | ﹤0.01% |
24,885
+991
| +4% | +$3.34K |
|
4259
Hecla Mining
HL
$6.02B
| $81.5K | ﹤0.01% |
14,663
+698
| +5% | +$3.88K |
|
4260
Genelux
GNLX
$125M
| $81K | ﹤0.01% |
+29,989
| New | +$81K |
|
4261
Monroe Capital Corp
MRCC
$164M
| $80K | ﹤0.01% |
10,256
-2,432
| -19% | -$19K |
|
4262
Accuray
ARAY
$165M
| $79.7K | ﹤0.01% |
44,546
+5,333
| +14% | +$9.55K |
|
4263
Transocean
RIG
$2.82B
| $77.3K | ﹤0.01% |
24,370
-4,233
| -15% | -$13.4K |
|
4264
BioCryst Pharmaceuticals
BCRX
$1.74B
| $77.1K | ﹤0.01% |
+10,282
| New | +$77.1K |
|
4265
Vanda Pharmaceuticals
VNDA
$279M
| $75.1K | ﹤0.01% |
+16,364
| New | +$75.1K |
|
4266
National CineMedia
NCMI
$419M
| $74.8K | ﹤0.01% |
+12,802
| New | +$74.8K |
|
4267
Iovance Biotherapeutics
IOVA
$800M
| $74.5K | ﹤0.01% |
22,383
-5,548
| -20% | -$18.5K |
|
4268
Enviri
NVRI
$894M
| $73.7K | ﹤0.01% |
11,086
-72
| -0.6% | -$479 |
|
4269
Resources Connection
RGP
$171M
| $73.2K | ﹤0.01% |
+11,190
| New | +$73.2K |
|
|
UNIT
4270
Uniti Group
UNIT
$1.48B
| $73.1K | ﹤0.01% |
14,504
-6,222
| -30% | -$31.4K |
|
4271
GoodRx Holdings
GDRX
$1.49B
| $73K | ﹤0.01% |
16,552
-1,482
| -8% | -$6.54K |
|
4272
Liberty Latin America Class C
LILAK
$1.61B
| $72.8K | ﹤0.01% |
11,718
-2,570
| -18% | -$16K |
|
4273
TETRA Technologies
TTI
$629M
| $70.8K | ﹤0.01% |
21,059
-893
| -4% | -$3K |
|
|
TEI
4274
Templeton Emerging Markets Income Fund
TEI
$290M
| $70.7K | ﹤0.01% |
13,149
+1,891
| +17% | +$10.2K |
|
|
NAGE
4275
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $69K | ﹤0.01% |
10,000
| – | – |
|