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
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Lifestance Health
LFST
$2.09B
| $111K | ﹤0.01% |
21,459
+1,738
| +9% | +$8.99K |
|
4327
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $111K | ﹤0.01% |
10,038
-500
| -5% | -$5.52K |
|
4328
Enviri
NVRI
$948M
| $110K | ﹤0.01% |
12,640
+1,554
| +14% | +$13.5K |
|
4329
Olo Inc
OLO
$1.74B
| $110K | ﹤0.01% |
12,326
+944
| +8% | +$8.4K |
|
4330
Hertz
HTZ
$1.7B
| $109K | ﹤0.01% |
15,985
-19,139
| -54% | -$131K |
|
|
TSI
4331
TCW Strategic Income Fund
TSI
$238M
| $106K | ﹤0.01% |
21,651
| – | – |
|
4332
B2Gold
BTG
$5.52B
| $105K | ﹤0.01% |
29,017
-6,349
| -18% | -$22.9K |
|
|
CIK
4333
Credit Suisse Asset Management Income Fund
CIK
$163M
| $104K | ﹤0.01% |
35,260
-13,213
| -27% | -$39.1K |
|
|
TEI
4334
Templeton Emerging Markets Income Fund
TEI
$294M
| $103K | ﹤0.01% |
17,119
+3,970
| +30% | +$23.8K |
|
4335
Conduent
CNDT
$447M
| $102K | ﹤0.01% |
38,782
-8,693
| -18% | -$22.9K |
|
4336
Denison Mines
DNN
$2.11B
| $102K | ﹤0.01% |
55,962
+12,705
| +29% | +$23.1K |
|
4337
Nordic American Tanker
NAT
$692M
| $102K | ﹤0.01% |
38,719
+16,560
| +75% | +$43.6K |
|
4338
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $101K | ﹤0.01% |
3,446
-397
| -10% | -$11.7K |
|
4339
OraSure Technologies
OSUR
$236M
| $99.1K | ﹤0.01% |
33,018
+8,133
| +33% | +$24.4K |
|
4340
Tredegar Corp
TG
$273M
| $99.1K | ﹤0.01% |
11,256
+97
| +0.9% | +$854 |
|
4341
Xperi
XPER
$284M
| $96.5K | ﹤0.01% |
12,195
-1,395
| -10% | -$11K |
|
|
NML
4342
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $94.7K | ﹤0.01% |
10,517
-757
| -7% | -$6.81K |
|
4343
BioCryst Pharmaceuticals
BCRX
$1.74B
| $93.2K | ﹤0.01% |
10,401
+119
| +1% | +$1.07K |
|
4344
Ecopetrol
EC
$18.7B
| $92.6K | ﹤0.01% |
+10,458
| New | +$92.6K |
|
4345
Nuvation Bio
NUVB
$1.33B
| $92.5K | ﹤0.01% |
+47,419
| New | +$92.5K |
|
|
CMRC
4346
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $90.5K | ﹤0.01% |
18,109
+317
| +2% | +$1.59K |
|
4347
ZipRecruiter
ZIP
$421M
| $89.5K | ﹤0.01% |
17,855
-3,358
| -16% | -$16.8K |
|
4348
Teladoc Health
TDOC
$1.38B
| $88.9K | ﹤0.01% |
+10,212
| New | +$88.9K |
|
4349
Digital Turbine
APPS
$483M
| $88.5K | ﹤0.01% |
15,000
| – | – |
|
4350
Palladyne AI Corp Warrants
PDYNW
$4.21M
| $88.5K | ﹤0.01% |
232,558
| – | – |
|