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 | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $36.3M | 0.05% |
209,012
+875
| +0.4% | +$152K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $36.2M | 0.05% |
661,483
+198,457
| +43% | +$10.8M |
|
303
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $36M | 0.05% |
355,964
+56,206
| +19% | +$5.69M |
|
304
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $35.9M | 0.05% |
688,729
+47,849
| +7% | +$2.49M |
|
305
Vanguard Materials ETF
VAW
$2.89B
| $35.8M | 0.05% |
279,491
+16,797
| +6% | +$2.15M |
|
306
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $35.7M | 0.05% |
1,312,717
-127,828
| -9% | -$3.48M |
|
307
Autodesk
ADSK
$69.5B
| $35.7M | 0.05% |
219,334
+13,264
| +6% | +$2.16M |
|
308
Alcon
ALC
$39.6B
| $35.3M | 0.04% |
+569,350
| New | +$35.3M |
|
309
WisdomTree US MidCap Fund
EZM
$824M
| $35M | 0.04% |
875,629
-6,898
| -0.8% | -$276K |
|
310
Canadian Pacific Kansas City
CP
$70.3B
| $35M | 0.04% |
743,160
+38,825
| +6% | +$1.83M |
|
311
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $34.7M | 0.04% |
557,845
+31,017
| +6% | +$1.93M |
|
312
Check Point Software Technologies
CHKP
$20.7B
| $34.4M | 0.04% |
297,276
-45,954
| -13% | -$5.31M |
|
313
Cognizant
CTSH
$35.1B
| $34.2M | 0.04% |
539,325
-3,627
| -0.7% | -$230K |
|
314
American International
AIG
$43.9B
| $34M | 0.04% |
638,282
+87,100
| +16% | +$4.64M |
|
315
Expeditors International
EXPD
$16.4B
| $34M | 0.04% |
447,672
+32,012
| +8% | +$2.43M |
|
316
iShares Exponential Technologies ETF
XT
$3.54B
| $33.7M | 0.04% |
874,471
+112,321
| +15% | +$4.33M |
|
317
HSBC
HSBC
$227B
| $33.3M | 0.04% |
798,870
+71,889
| +10% | +$3M |
|
318
Elevance Health
ELV
$70.6B
| $33.1M | 0.04% |
117,447
+21,166
| +22% | +$5.97M |
|
319
Johnson Controls International
JCI
$69.5B
| $33.1M | 0.04% |
800,867
+72,887
| +10% | +$3.01M |
|
320
iShares China Large-Cap ETF
FXI
$6.65B
| $32.9M | 0.04% |
769,032
+622,820
| +426% | +$26.6M |
|
321
C.H. Robinson
CHRW
$14.9B
| $32.8M | 0.04% |
389,416
+83,497
| +27% | +$7.04M |
|
322
Fiserv
FI
$73.4B
| $32.8M | 0.04% |
359,633
+125,472
| +54% | +$11.4M |
|
323
General Mills
GIS
$27B
| $32.6M | 0.04% |
620,225
-115,604
| -16% | -$6.07M |
|
324
Biogen
BIIB
$20.6B
| $32.4M | 0.04% |
138,645
-11,445
| -8% | -$2.68M |
|
325
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $32.1M | 0.04% |
90,654
-45,185
| -33% | -$16M |
|