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 | |
|---|---|---|---|---|---|---|
4351
Lucid Motors
LCID
$5.66B
| $87.2K | ﹤0.01% |
4,134
+501
| +14% | +$10.6K |
|
4352
IHS Holding
IHS
$2.44B
| $85.7K | ﹤0.01% |
15,408
-13,428
| -47% | -$74.7K |
|
4353
Under Armour Class C
UA
$2.13B
| $85.4K | ﹤0.01% |
13,164
-2,848
| -18% | -$18.5K |
|
4354
Algonquin Power & Utilities
AQN
$4.35B
| $84.9K | ﹤0.01% |
+14,834
| New | +$84.9K |
|
4355
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $84.3K | ﹤0.01% |
+11,272
| New | +$84.3K |
|
4356
GoodRx Holdings
GDRX
$1.39B
| $82.9K | ﹤0.01% |
16,649
+97
| +0.6% | +$483 |
|
|
TBI
4357
Trueblue
TBI
$175M
| $82.6K | ﹤0.01% |
+12,750
| New | +$82.6K |
|
4358
Iovance Biotherapeutics
IOVA
$901M
| $81.6K | ﹤0.01% |
47,466
+25,083
| +112% | +$43.1K |
|
4359
Capitol Federal Financial
CFFN
$846M
| $81.4K | ﹤0.01% |
+13,350
| New | +$81.4K |
|
|
PNI
4360
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $79.4K | ﹤0.01% |
+11,821
| New | +$79.4K |
|
|
GPMT
4361
Granite Point Mortgage Trust
GPMT
$143M
| $77.4K | ﹤0.01% |
31,341
-3,719
| -11% | -$9.19K |
|
4362
Vimeo
VMEO
$734M
| $77.3K | ﹤0.01% |
19,144
+1,206
| +7% | +$4.87K |
|
4363
Lionsgate Studios Corp.
LION
$1.78B
| $76.8K | ﹤0.01% |
+13,212
| New | +$76.8K |
|
4364
Eletrobras Common Shares
EBR
$19B
| $76K | ﹤0.01% |
10,233
-3,033
| -23% | -$22.5K |
|
4365
Eos Energy Enterprises
EOSE
$2.01B
| $75.8K | ﹤0.01% |
+14,800
| New | +$75.8K |
|
4366
ICL Group
ICL
$7.85B
| $75.5K | ﹤0.01% |
10,975
-45,749
| -81% | -$315K |
|
|
ORC
4367
Orchid Island Capital
ORC
$958M
| $75.4K | ﹤0.01% |
+10,752
| New | +$75.4K |
|
4368
Vanda Pharmaceuticals
VNDA
$272M
| $74.9K | ﹤0.01% |
15,868
-496
| -3% | -$2.34K |
|
4369
Cosan
CSAN
$2.47B
| $73.1K | ﹤0.01% |
14,472
-13,433
| -48% | -$67.8K |
|
4370
Health Catalyst
HCAT
$238M
| $72.8K | ﹤0.01% |
19,319
-1,199
| -6% | -$4.52K |
|
4371
Liberty Latin America Class C
LILAK
$1.63B
| $72.3K | ﹤0.01% |
11,629
-89
| -0.8% | -$554 |
|
4372
Lightwave Logic
LWLG
$423M
| $70.6K | ﹤0.01% |
56,952
+35,000
| +159% | +$43.4K |
|
4373
Beyond Meat
BYND
$189M
| $70.4K | ﹤0.01% |
+20,169
| New | +$70.4K |
|
4374
National CineMedia
NCMI
$411M
| $70.2K | ﹤0.01% |
14,485
+1,683
| +13% | +$8.15K |
|
4375
Stagwell
STGW
$1.44B
| $68.2K | ﹤0.01% |
15,150
-82,608
| -85% | -$372K |
|