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 | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $84.9M | 0.06% |
800,776
+108,327
| +16% | +$11.5M |
|
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $84.7M | 0.06% |
2,057,135
+685,081
| +50% | +$28.2M |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $84.6M | 0.06% |
910,172
+311,586
| +52% | +$29M |
|
279
Vanguard Financials ETF
VFH
$12.8B
| $84.6M | 0.05% |
1,000,718
+98,665
| +11% | +$8.34M |
|
280
Phillips 66
PSX
$53.2B
| $84.3M | 0.05% |
1,033,743
+415,032
| +67% | +$33.8M |
|
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $84.3M | 0.05% |
1,839,445
-15,368,320
| -89% | -$704M |
|
282
Novo Nordisk
NVO
$245B
| $84.2M | 0.05% |
2,497,912
+153,532
| +7% | +$5.18M |
|
283
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $83.8M | 0.05% |
1,830,431
+974,555
| +114% | +$44.6M |
|
284
Intuitive Surgical
ISRG
$167B
| $83.8M | 0.05% |
340,053
+51,606
| +18% | +$12.7M |
|
285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $83.4M | 0.05% |
4,837,630
+1,599,592
| +49% | +$27.6M |
|
286
Steris
STE
$24.2B
| $83.3M | 0.05% |
437,378
+17,744
| +4% | +$3.38M |
|
287
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $83.2M | 0.05% |
1,968,913
+529,303
| +37% | +$22.4M |
|
288
Linde
LIN
$220B
| $83.2M | 0.05% |
296,823
+31,570
| +12% | +$8.84M |
|
289
Veeva Systems
VEEV
$44.7B
| $83.1M | 0.05% |
318,250
+109,433
| +52% | +$28.6M |
|
290
iShares Core S&P US Value ETF
IUSV
$22B
| $83.1M | 0.05% |
1,206,432
+85,516
| +8% | +$5.89M |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $82.5M | 0.05% |
852,823
+101,710
| +14% | +$9.84M |
|
292
Novartis
NVS
$251B
| $81.9M | 0.05% |
958,012
+96,024
| +11% | +$8.21M |
|
293
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $80.3M | 0.05% |
2,515,862
+678,560
| +37% | +$21.7M |
|
294
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $80.1M | 0.05% |
3,123,546
+114,900
| +4% | +$2.95M |
|
295
Ameriprise Financial
AMP
$46.1B
| $80M | 0.05% |
344,127
+28,907
| +9% | +$6.72M |
|
296
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $79.4M | 0.05% |
3,199,140
+1,510,431
| +89% | +$37.5M |
|
297
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $79.3M | 0.05% |
3,642,213
+1,084,686
| +42% | +$23.6M |
|
298
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $79.2M | 0.05% |
1,036,869
-390,286
| -27% | -$29.8M |
|
299
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $79.1M | 0.05% |
3,397,313
+101,228
| +3% | +$2.36M |
|
300
Aptiv
APTV
$17.5B
| $78.6M | 0.05% |
570,182
+369,220
| +184% | +$50.9M |
|