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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $50.8M | 0.05% |
860,046
+121,240
| +16% | +$7.15M |
|
277
US Bancorp
USB
$75.9B
| $50.4M | 0.05% |
1,368,588
+182,228
| +15% | +$6.71M |
|
278
Canadian National Railway
CNI
$60.3B
| $50.3M | 0.05% |
567,449
-34,253
| -6% | -$3.03M |
|
279
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $50.2M | 0.05% |
609,828
+152,793
| +33% | +$12.6M |
|
280
ConocoPhillips
COP
$116B
| $50M | 0.05% |
1,190,110
+209,260
| +21% | +$8.79M |
|
281
Schwab US TIPS ETF
SCHP
$14B
| $49.8M | 0.05% |
1,659,452
-902,078
| -35% | -$27.1M |
|
282
Equinix
EQIX
$75.7B
| $49.7M | 0.05% |
70,807
+6,922
| +11% | +$4.86M |
|
283
Keysight
KEYS
$28.9B
| $49.7M | 0.05% |
493,150
-16,541
| -3% | -$1.67M |
|
284
Illumina
ILMN
$15.7B
| $49.4M | 0.05% |
137,131
+50,262
| +58% | +$18.1M |
|
285
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $49.3M | 0.05% |
912,351
+493,026
| +118% | +$26.6M |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.3M | 0.05% |
840,542
-186,671
| -18% | -$10.9M |
|
287
Cognizant
CTSH
$35.1B
| $49M | 0.05% |
862,767
+182,350
| +27% | +$10.4M |
|
288
Southern Company
SO
$101B
| $48.9M | 0.05% |
943,577
+169,091
| +22% | +$8.77M |
|
289
HDFC Bank
HDB
$361B
| $48.7M | 0.05% |
1,071,489
-25,756
| -2% | -$1.17M |
|
290
MetLife
MET
$52.9B
| $48.3M | 0.05% |
1,323,841
+120,663
| +10% | +$4.41M |
|
291
Schwab International Equity ETF
SCHF
$50.5B
| $48.1M | 0.05% |
3,233,694
-212,278
| -6% | -$3.16M |
|
292
Biogen
BIIB
$20.6B
| $48M | 0.05% |
179,371
+15,462
| +9% | +$4.14M |
|
293
Chubb
CB
$111B
| $47.9M | 0.05% |
378,614
-183,287
| -33% | -$23.2M |
|
294
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $47.8M | 0.05% |
964,326
+145,450
| +18% | +$7.21M |
|
295
Vertex Pharmaceuticals
VRTX
$102B
| $47.4M | 0.05% |
163,441
+49,186
| +43% | +$14.3M |
|
296
Becton Dickinson
BDX
$55.1B
| $47.2M | 0.05% |
202,317
-3,455
| -2% | -$807K |
|
297
C.H. Robinson
CHRW
$14.9B
| $46.9M | 0.05% |
592,818
+108,936
| +23% | +$8.61M |
|
298
IQVIA
IQV
$31.9B
| $46.5M | 0.05% |
327,864
+28,237
| +9% | +$4.01M |
|
299
Vanguard Materials ETF
VAW
$2.89B
| $46.5M | 0.05% |
385,164
+89,276
| +30% | +$10.8M |
|
300
MSCI
MSCI
$42.9B
| $46.3M | 0.05% |
138,823
+8,409
| +6% | +$2.81M |
|