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 | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $17.4M | 0.09% |
222,970
+208,376
| +1,428% | +$16.3M |
|
227
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $17.3M | 0.09% |
188,849
-836,133
| -82% | -$76.5M |
|
228
iShares Select U.S. REIT ETF
ICF
$1.92B
| $17.2M | 0.09% |
339,800
+274,378
| +419% | +$13.9M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $17.2M | 0.09% |
497,818
+495,522
| +21,582% | +$17.1M |
|
230
Lowe's Companies
LOW
$151B
| $17.2M | 0.09% |
230,544
+219,491
| +1,986% | +$16.3M |
|
|
CEO
231
DELISTED
CNOOC Limited
CEO
| $17M | 0.09% |
120,046
+118,133
| +6,175% | +$16.8M |
|
232
Fastenal
FAST
$55.1B
| $16.5M | 0.09% |
1,594,008
+1,572,728
| +7,391% | +$16.3M |
|
233
Humana
HUM
$37B
| $16.5M | 0.09% |
92,702
+91,204
| +6,088% | +$16.2M |
|
234
Coca-Cola
KO
$292B
| $16.3M | 0.08% |
402,005
+390,576
| +3,417% | +$15.8M |
|
235
WisdomTree US MidCap Fund
EZM
$824M
| $16.3M | 0.08% |
505,455
+179,094
| +55% | +$5.76M |
|
236
HSBC
HSBC
$227B
| $16.1M | 0.08% |
427,645
+326,279
| +322% | +$12.3M |
|
237
Illinois Tool Works
ITW
$77.6B
| $16M | 0.08% |
164,811
+159,716
| +3,135% | +$15.5M |
|
238
Kinder Morgan
KMI
$59.1B
| $16M | 0.08% |
380,174
+244,111
| +179% | +$10.3M |
|
239
International Paper
IP
$25.7B
| $15.9M | 0.08% |
302,661
+206,061
| +213% | +$10.8M |
|
240
Tapestry
TPR
$21.7B
| $15.9M | 0.08% |
383,091
+369,839
| +2,791% | +$15.3M |
|
241
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.9M | 0.08% |
202,811
+37,354
| +23% | +$2.92M |
|
242
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $15.8M | 0.08% |
252,480
+205,712
| +440% | +$12.9M |
|
243
Invesco Pharmaceuticals ETF
PJP
$266M
| $15.8M | 0.08% |
206,635
+59,220
| +40% | +$4.52M |
|
244
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.08% |
601,328
+581,096
| +2,872% | +$15.1M |
|
245
McKesson
MCK
$85.5B
| $15.6M | 0.08% |
69,076
+64,383
| +1,372% | +$14.6M |
|
246
PNC Financial Services
PNC
$80.5B
| $15.6M | 0.08% |
167,510
+151,958
| +977% | +$14.2M |
|
247
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $15.6M | 0.08% |
658,786
+296,779
| +82% | +$7.01M |
|
248
Cencora
COR
$56.7B
| $15.5M | 0.08% |
136,592
+131,368
| +2,515% | +$14.9M |
|
249
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $15.5M | 0.08% |
557,562
+413,909
| +288% | +$11.5M |
|
|
MLPI
250
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15.4M | 0.08% |
405,904
+136,900
| +51% | +$5.19M |
|