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 | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$16.7B
| $59.4M | 0.06% |
330,032
+26,310
| +9% | +$4.74M |
|
252
Intuit
INTU
$188B
| $59.1M | 0.06% |
199,530
+13,767
| +7% | +$4.08M |
|
253
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $58.8M | 0.06% |
3,219,878
+12,749
| +0.4% | +$233K |
|
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $58.5M | 0.06% |
542,455
-89,474
| -14% | -$9.65M |
|
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $58.5M | 0.06% |
1,080,584
+144,281
| +15% | +$7.81M |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $58.4M | 0.06% |
342,718
+41,817
| +14% | +$7.13M |
|
257
iShares Biotechnology ETF
IBB
$5.8B
| $57.5M | 0.06% |
420,684
+328,599
| +357% | +$44.9M |
|
258
Prologis
PLD
$105B
| $57.3M | 0.06% |
613,907
+86,971
| +17% | +$8.12M |
|
259
VanEck High Yield Muni ETF
HYD
$3.33B
| $57.1M | 0.06% |
962,863
+119,248
| +14% | +$7.07M |
|
260
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $56.8M | 0.06% |
2,058,107
+1,621,095
| +371% | +$44.8M |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $56.8M | 0.06% |
582,408
+16,029
| +3% | +$1.56M |
|
262
iShares Core S&P US Value ETF
IUSV
$22B
| $56.6M | 0.06% |
1,083,253
+56,932
| +6% | +$2.97M |
|
263
Linde
LIN
$220B
| $56.1M | 0.05% |
264,521
-46,585
| -15% | -$9.88M |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $55.9M | 0.05% |
990,384
-273,932
| -22% | -$15.5M |
|
265
Stryker
SYK
$150B
| $55.5M | 0.05% |
307,911
+136,924
| +80% | +$24.7M |
|
266
CDW
CDW
$22.2B
| $55.3M | 0.05% |
476,186
+5,802
| +1% | +$674K |
|
267
Altria Group
MO
$112B
| $53.4M | 0.05% |
1,359,990
-42,622
| -3% | -$1.67M |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $52.9M | 0.05% |
205,292
-24,896
| -11% | -$6.42M |
|
269
iShares Russell Top 200 ETF
IWL
$1.8B
| $52.4M | 0.05% |
708,311
+456,085
| +181% | +$33.8M |
|
270
Verisk Analytics
VRSK
$37.8B
| $52.4M | 0.05% |
307,732
+29,781
| +11% | +$5.07M |
|
271
TJX Companies
TJX
$155B
| $51.3M | 0.05% |
1,015,317
-632,294
| -38% | -$32M |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.3M | 0.05% |
679,320
+23,411
| +4% | +$1.77M |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $51.1M | 0.05% |
502,367
-301,183
| -37% | -$30.6M |
|
274
Eli Lilly
LLY
$652B
| $51.1M | 0.05% |
311,207
+4,985
| +2% | +$818K |
|
275
Waste Management
WM
$88.6B
| $51.1M | 0.05% |
482,092
+110,025
| +30% | +$11.7M |
|