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 | |
|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$18.5B
| $229M | 0.07% |
448,919
+37,625
| +9% | +$19.2M |
|
277
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $228M | 0.07% |
7,140,661
+1,431,332
| +25% | +$45.8M |
|
278
GE Vernova
GEV
$157B
| $228M | 0.07% |
431,173
+9,719
| +2% | +$5.14M |
|
279
Southern Company
SO
$101B
| $227M | 0.07% |
2,475,729
-20,803
| -0.8% | -$1.91M |
|
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $227M | 0.07% |
3,795,179
+271,320
| +8% | +$16.2M |
|
281
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $226M | 0.07% |
4,107,672
-3,340,562
| -45% | -$184M |
|
282
Capital Group Municipal Income ETF
CGMU
$3.91B
| $225M | 0.07% |
8,424,405
+1,017,473
| +14% | +$27.2M |
|
|
TCPB
283
Thrivent Core Plus Bond ETF
TCPB
$245M
| $224M | 0.07% |
+4,415,463
| New | +$224M |
|
284
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $224M | 0.07% |
7,615,838
-85,419
| -1% | -$2.51M |
|
285
Kenvue
KVUE
$39.2B
| $222M | 0.06% |
10,602,065
+165,211
| +2% | +$3.46M |
|
286
Palo Alto Networks
PANW
$128B
| $220M | 0.06% |
1,076,225
-11,537
| -1% | -$2.36M |
|
287
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $220M | 0.06% |
5,941,796
+424,675
| +8% | +$15.7M |
|
288
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $219M | 0.06% |
4,182,883
-320,550
| -7% | -$16.8M |
|
289
Applied Materials
AMAT
$124B
| $219M | 0.06% |
1,194,181
-345,254
| -22% | -$63.2M |
|
290
American Express
AXP
$225B
| $217M | 0.06% |
679,608
+5,139
| +0.8% | +$1.64M |
|
291
McKesson
MCK
$85.9B
| $216M | 0.06% |
294,196
+11,352
| +4% | +$8.32M |
|
292
iShares Select Dividend ETF
DVY
$20.6B
| $214M | 0.06% |
1,612,404
+57,961
| +4% | +$7.7M |
|
293
Novartis
NVS
$248B
| $210M | 0.06% |
1,736,891
+128,302
| +8% | +$15.5M |
|
294
Carrier Global
CARR
$53.2B
| $210M | 0.06% |
2,865,547
+214,002
| +8% | +$15.7M |
|
295
Bank of New York Mellon
BK
$73.8B
| $208M | 0.06% |
2,287,687
-70,060
| -3% | -$6.38M |
|
296
Goldman Sachs
GS
$221B
| $208M | 0.06% |
293,967
-25,682
| -8% | -$18.2M |
|
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $205M | 0.06% |
4,082,483
+1,805,350
| +79% | +$90.8M |
|
298
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $205M | 0.06% |
2,251,063
+221,398
| +11% | +$20.2M |
|
299
Vanguard Real Estate ETF
VNQ
$34.1B
| $205M | 0.06% |
2,302,472
-388,398
| -14% | -$34.6M |
|
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $205M | 0.06% |
5,466,151
+908,395
| +20% | +$34.1M |
|