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 | |
|---|---|---|---|---|---|---|
4301
Heron Therapeutics
HRTX
$204M
| $41.6K | ﹤0.01% |
18,930
+1,182
| +7% | +$2.6K |
|
4302
Digital Turbine
APPS
$455M
| $40.7K | ﹤0.01% |
15,000
| – | – |
|
4303
Caribou Biosciences
CRBU
$176M
| $40K | ﹤0.01% |
43,845
-2,456
| -5% | -$2.24K |
|
4304
Wipro
WIT
$29B
| $40K | ﹤0.01% |
13,069
-2,832
| -18% | -$8.67K |
|
4305
Ironwood Pharmaceuticals
IRWD
$201M
| $39.3K | ﹤0.01% |
26,728
+15,456
| +137% | +$22.7K |
|
4306
Nerdy
NRDY
$159M
| $39.2K | ﹤0.01% |
+27,623
| New | +$39.2K |
|
4307
NIO
NIO
$14.2B
| $38.2K | ﹤0.01% |
+10,030
| New | +$38.2K |
|
4308
Companhia Siderúrgica Nacional
SID
$1.89B
| $38.1K | ﹤0.01% |
+22,794
| New | +$38.1K |
|
|
TGB
4309
Taseko Mines
TGB
$1.08B
| $37.2K | ﹤0.01% |
16,614
-15,329
| -48% | -$34.3K |
|
4310
Cabaletta Bio
CABA
$144M
| $35.4K | ﹤0.01% |
25,540
-13,364
| -34% | -$18.5K |
|
4311
Community Health Systems
CYH
$392M
| $34.8K | ﹤0.01% |
12,890
+853
| +7% | +$2.3K |
|
4312
Clear Channel Outdoor Holdings
CCO
$636M
| $33.7K | ﹤0.01% |
30,388
+3,480
| +13% | +$3.86K |
|
4313
MaxCyte
MXCT
$147M
| $33.7K | ﹤0.01% |
12,346
-3,215
| -21% | -$8.78K |
|
4314
DocGo
DCGO
$152M
| $33.3K | ﹤0.01% |
+12,610
| New | +$33.3K |
|
4315
Senseonics Holdings
SENS
$368M
| $32.9K | ﹤0.01% |
+50,220
| New | +$32.9K |
|
|
TE
4316
T1 Energy Inc.
TE
$285M
| $32.9K | ﹤0.01% |
26,100
-2,317
| -8% | -$2.92K |
|
|
SLI
4317
Standard Lithium
SLI
$586M
| $32.5K | ﹤0.01% |
25,556
| – | – |
|
4318
indie Semiconductor
INDI
$856M
| $28.5K | ﹤0.01% |
14,024
-21,767
| -61% | -$44.3K |
|
4319
Allogene Therapeutics
ALLO
$249M
| $28.2K | ﹤0.01% |
19,295
-1,794
| -9% | -$2.62K |
|
4320
VerifyMe
VRME
$11M
| $25.4K | ﹤0.01% |
37,365
| – | – |
|
4321
ChargePoint
CHPT
$252M
| $23.7K | ﹤0.01% |
39,223
+3,528
| +10% | +$2.13K |
|
4322
Lightwave Logic
LWLG
$405M
| $22.5K | ﹤0.01% |
21,952
-50
| -0.2% | -$51 |
|
4323
Humacyte
HUMA
$231M
| $19.8K | ﹤0.01% |
+11,605
| New | +$19.8K |
|
4324
Plug Power
PLUG
$1.72B
| $17.9K | ﹤0.01% |
13,270
+293
| +2% | +$396 |
|
4325
American Battery Technology Co
ABAT
$243M
| $17.7K | ﹤0.01% |
+17,217
| New | +$17.7K |
|