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 | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US TIPS ETF
SCHP
$14B
| $65.7M | 0.06% |
2,131,440
+471,988
| +28% | +$14.5M |
|
252
CVS Health
CVS
$93.6B
| $65.6M | 0.06% |
1,124,036
-61,229
| -5% | -$3.58M |
|
253
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $65.5M | 0.06% |
3,289,454
+69,576
| +2% | +$1.39M |
|
254
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $65.4M | 0.06% |
1,660,998
-229,645
| -12% | -$9.04M |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $65.3M | 0.06% |
618,947
+36,539
| +6% | +$3.86M |
|
256
BCE
BCE
$23.1B
| $65.3M | 0.06% |
1,575,047
+30,558
| +2% | +$1.27M |
|
257
Ecolab
ECL
$77.6B
| $64.3M | 0.06% |
321,741
-6,938
| -2% | -$1.39M |
|
258
Cognizant
CTSH
$35.1B
| $64.1M | 0.06% |
923,138
+60,371
| +7% | +$4.19M |
|
259
Linde
LIN
$220B
| $63.9M | 0.06% |
268,204
+3,683
| +1% | +$877K |
|
260
Mondelez International
MDLZ
$79.9B
| $63.9M | 0.06% |
1,111,631
-370,212
| -25% | -$21.3M |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $63.6M | 0.06% |
588,481
+86,114
| +17% | +$9.31M |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $62.6M | 0.06% |
225,697
+20,405
| +10% | +$5.66M |
|
263
Schwab International Equity ETF
SCHF
$50.5B
| $62.4M | 0.06% |
3,973,174
+739,480
| +23% | +$11.6M |
|
264
Altria Group
MO
$112B
| $62.1M | 0.06% |
1,607,156
+247,166
| +18% | +$9.55M |
|
265
Verisk Analytics
VRSK
$37.8B
| $62M | 0.05% |
334,589
+26,857
| +9% | +$4.98M |
|
266
lululemon athletica
LULU
$20.1B
| $61.3M | 0.05% |
186,228
-64,240
| -26% | -$21.2M |
|
267
Alcon
ALC
$39.6B
| $61.2M | 0.05% |
1,073,890
+23,489
| +2% | +$1.34M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $60.9M | 0.05% |
584,548
+258,179
| +79% | +$26.9M |
|
269
Caterpillar
CAT
$198B
| $60.9M | 0.05% |
408,137
+93,449
| +30% | +$13.9M |
|
270
Canadian National Railway
CNI
$60.3B
| $60.3M | 0.05% |
566,689
-760
| -0.1% | -$80.9K |
|
271
Intuitive Surgical
ISRG
$167B
| $60.3M | 0.05% |
255,066
+90,741
| +55% | +$21.5M |
|
272
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $60.1M | 0.05% |
652,575
+42,747
| +7% | +$3.94M |
|
273
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $59.5M | 0.05% |
1,002,085
+11,701
| +1% | +$695K |
|
274
CDW
CDW
$22.2B
| $59.4M | 0.05% |
497,047
+20,861
| +4% | +$2.49M |
|
275
iShares Biotechnology ETF
IBB
$5.8B
| $58.9M | 0.05% |
435,077
+14,393
| +3% | +$1.95M |
|