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 | |
|---|---|---|---|---|---|---|
4401
Senseonics Holdings
SENS
$365M
| $30.3K | ﹤0.01% |
63,600
+13,380
| +27% | +$6.37K |
|
4402
MaxCyte
MXCT
$145M
| $28K | ﹤0.01% |
12,845
+499
| +4% | +$1.09K |
|
4403
American Battery Technology Co
ABAT
$232M
| $27.5K | ﹤0.01% |
17,000
-217
| -1% | -$352 |
|
4404
Agilon Health
AGL
$501M
| $27.4K | ﹤0.01% |
11,913
+650
| +6% | +$1.5K |
|
|
TE
4405
T1 Energy Inc.
TE
$288M
| $26.5K | ﹤0.01% |
21,561
-4,539
| -17% | -$5.58K |
|
4406
ChargePoint
CHPT
$238M
| $25.8K | ﹤0.01% |
1,836
-125
| -6% | -$1.76K |
|
4407
Allogene Therapeutics
ALLO
$246M
| $21.5K | ﹤0.01% |
19,026
-269
| -1% | -$304 |
|
4408
Plug Power
PLUG
$1.66B
| $19.7K | ﹤0.01% |
13,190
-80
| -0.6% | -$119 |
|
4409
Diana Shipping
DSX
$190M
| $18.4K | ﹤0.01% |
+12,629
| New | +$18.4K |
|
4410
Accuray
ARAY
$170M
| $16K | ﹤0.01% |
11,654
-32,892
| -74% | -$45.1K |
|
4411
Geron
GERN
$880M
| $14.3K | ﹤0.01% |
+10,131
| New | +$14.3K |
|
4412
Babcock & Wilcox
BW
$221M
| $11.3K | ﹤0.01% |
11,695
-993
| -8% | -$955 |
|
|
CAN
4413
Canaan Creative
CAN
$335M
| $10.6K | ﹤0.01% |
+17,117
| New | +$10.6K |
|
4414
Safety Shot
SHOT
$57.8M
| $9.9K | ﹤0.01% |
30,000
-840
| -3% | -$277 |
|
4415
Ocugen
OCGN
$322M
| $9.7K | ﹤0.01% |
10,000
| – | – |
|
4416
TRX Gold Corp
TRX
$114M
| $9.2K | ﹤0.01% |
27,469
-5,500
| -17% | -$1.84K |
|
4417
Tilray
TLRY
$1.26B
| $8.39K | ﹤0.01% |
20,243
+6,383
| +46% | +$2.65K |
|
4418
Wolfspeed
WOLF
$194M
| $8.11K | ﹤0.01% |
20,331
-272
| -1% | -$108 |
|
|
SHMDW
4419
SCHMID Group N.V. Warrants
SHMDW
| $6.61K | ﹤0.01% |
+22,033
| New | +$6.61K |
|
4420
374Water
SCWO
$55M
| $6.49K | ﹤0.01% |
20,000
+10,000
| +100% | +$3.24K |
|
4421
Co-Diagnostics
CODX
$11.9M
| $4.62K | ﹤0.01% |
16,495
+4,134
| +33% | +$1.16K |
|
|
SCD.RT
4422
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
| $1.68K | ﹤0.01% |
+23,654
| New | +$1.68K |
|
|
4423
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
| $898 | ﹤0.01% |
+11,231
| New | +$898 |
|
4424
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$450K
| $603 | ﹤0.01% |
17,907
+2,807
| +19% | +$95 |
|
4425
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| – | – |
-5,078
| Closed | -$274K |
|