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 | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$14.9B
| $58.6M | 0.05% |
573,903
-18,915
| -3% | -$1.93M |
|
277
Waste Management
WM
$88.6B
| $58.3M | 0.05% |
515,327
+33,235
| +7% | +$3.76M |
|
278
iShares Core S&P US Value ETF
IUSV
$22B
| $58.2M | 0.05% |
1,072,619
-10,634
| -1% | -$577K |
|
279
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $57.2M | 0.05% |
243,850
+13,148
| +6% | +$3.08M |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.1M | 0.05% |
727,425
+48,105
| +7% | +$3.78M |
|
281
IBM
IBM
$232B
| $57M | 0.05% |
490,061
-35,462
| -7% | -$4.12M |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.7M | 0.05% |
884,269
+43,727
| +5% | +$2.8M |
|
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $56.4M | 0.05% |
601,445
+198,564
| +49% | +$18.6M |
|
284
Equinix
EQIX
$75.7B
| $55.8M | 0.05% |
73,435
+2,628
| +4% | +$2M |
|
285
IQVIA
IQV
$31.9B
| $55.7M | 0.05% |
353,382
+25,518
| +8% | +$4.02M |
|
286
Aon
AON
$79.9B
| $55.5M | 0.05% |
268,885
+72,398
| +37% | +$14.9M |
|
|
ABFL
287
Abacus FCF Leaders ETF
ABFL
$737M
| $55.3M | 0.05% |
+1,343,421
| New | +$55.3M |
|
288
Biogen
BIIB
$20.6B
| $54.5M | 0.05% |
192,028
+12,657
| +7% | +$3.59M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $54M | 0.05% |
164,897
+11,833
| +8% | +$3.87M |
|
290
TJX Companies
TJX
$155B
| $53.6M | 0.05% |
962,728
-52,589
| -5% | -$2.93M |
|
291
HDFC Bank
HDB
$181B
| $52.9M | 0.05% |
1,058,153
-13,336
| -1% | -$666K |
|
292
Expeditors International
EXPD
$16.4B
| $52.4M | 0.05% |
579,182
+18,103
| +3% | +$1.64M |
|
293
MetLife
MET
$52.9B
| $52.4M | 0.05% |
1,409,063
+85,222
| +6% | +$3.17M |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $52.3M | 0.05% |
267,107
-62,925
| -19% | -$12.3M |
|
295
Southern Company
SO
$101B
| $52.2M | 0.05% |
962,340
+18,763
| +2% | +$1.02M |
|
296
Progressive
PGR
$143B
| $51.9M | 0.05% |
548,111
-25,782
| -4% | -$2.44M |
|
297
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $51.5M | 0.05% |
852,432
+483,940
| +131% | +$29.3M |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $51.4M | 0.05% |
189,042
+25,601
| +16% | +$6.97M |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $51.2M | 0.05% |
528,028
+52,468
| +11% | +$5.09M |
|
300
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $51.1M | 0.05% |
1,976,176
+950,429
| +93% | +$24.6M |
|