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 | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.2M | 0.06% |
143,266
-115,764
| -45% | -$13.1M |
|
227
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $16M | 0.06% |
778,752
+442,566
| +132% | +$9.12M |
|
228
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $16M | 0.06% |
521,269
+368,056
| +240% | +$11.3M |
|
229
Fastenal
FAST
$55.1B
| $16M | 0.06% |
1,533,968
-449,548
| -23% | -$4.7M |
|
230
American Tower
AMT
$92.9B
| $16M | 0.06% |
141,296
-12,684
| -8% | -$1.44M |
|
231
DuPont de Nemours
DD
$32.6B
| $16M | 0.06% |
152,944
-8,082
| -5% | -$845K |
|
232
Duke Energy
DUK
$93.8B
| $15.9M | 0.06% |
198,053
+1,634
| +0.8% | +$131K |
|
233
IBM
IBM
$232B
| $15.7M | 0.06% |
103,633
-21,344
| -17% | -$3.24M |
|
234
iShares Agency Bond ETF
AGZ
$617M
| $15.7M | 0.06% |
135,484
+6,646
| +5% | +$768K |
|
235
Expeditors International
EXPD
$16.4B
| $15.6M | 0.06% |
302,316
+128,455
| +74% | +$6.62M |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $15.5M | 0.06% |
128,349
-20,086
| -14% | -$2.43M |
|
237
Chubb
CB
$111B
| $15.5M | 0.06% |
123,311
-45,686
| -27% | -$5.74M |
|
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.3M | 0.06% |
144,606
-65,144
| -31% | -$6.9M |
|
239
First Trust Cloud Computing ETF
SKYY
$3.08B
| $15.3M | 0.06% |
+446,312
| New | +$15.3M |
|
240
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $15.2M | 0.06% |
321,274
-18,736
| -6% | -$889K |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $15.2M | 0.06% |
67,746
-3,501
| -5% | -$785K |
|
242
iShares Global Energy ETF
IXC
$1.8B
| $15.2M | 0.06% |
461,608
-1,683
| -0.4% | -$55.3K |
|
243
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $14.9M | 0.06% |
286,702
+41,266
| +17% | +$2.15M |
|
244
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $14.7M | 0.06% |
740,532
-231,549
| -24% | -$4.59M |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $14.7M | 0.06% |
140,422
-58,597
| -29% | -$6.13M |
|
|
RSX
246
DELISTED
VanEck Russia ETF
RSX
| $14.6M | 0.06% |
779,281
+391,593
| +101% | +$7.35M |
|
247
Charles Schwab
SCHW
$167B
| $14.6M | 0.06% |
462,669
-101,418
| -18% | -$3.2M |
|
248
Verisk Analytics
VRSK
$37.8B
| $14.5M | 0.06% |
178,747
-30,903
| -15% | -$2.51M |
|
249
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $14.4M | 0.06% |
392,885
-199,575
| -34% | -$7.29M |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $14.4M | 0.06% |
335,765
-18,105
| -5% | -$774K |
|