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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.6B
| $46.3M | 0.05% |
241,274
+8,354
| +4% | +$1.6M |
|
302
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $46.3M | 0.05% |
1,083,028
+109,957
| +11% | +$4.7M |
|
303
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $46.1M | 0.05% |
230,702
+46,628
| +25% | +$9.33M |
|
304
Progressive
PGR
$143B
| $46M | 0.05% |
573,893
+103,169
| +22% | +$8.26M |
|
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $45.7M | 0.04% |
1,755,555
+210,748
| +14% | +$5.48M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $44.7M | 0.04% |
153,064
+15,776
| +11% | +$4.6M |
|
307
Lam Research
LRCX
$130B
| $44.6M | 0.04% |
1,378,420
+326,470
| +31% | +$10.6M |
|
308
Tractor Supply
TSCO
$32.1B
| $44.4M | 0.04% |
1,685,040
-142,840
| -8% | -$3.76M |
|
309
Factset
FDS
$14B
| $44.3M | 0.04% |
135,012
-22,651
| -14% | -$7.44M |
|
310
Invesco Preferred ETF
PGX
$3.93B
| $44.2M | 0.04% |
3,131,144
+97,345
| +3% | +$1.37M |
|
311
International Flavors & Fragrances
IFF
$16.9B
| $44.2M | 0.04% |
360,980
+277,773
| +334% | +$34M |
|
312
Truist Financial
TFC
$60B
| $44.2M | 0.04% |
1,177,182
-66,490
| -5% | -$2.5M |
|
313
British American Tobacco
BTI
$122B
| $44.1M | 0.04% |
1,135,913
+117,011
| +11% | +$4.54M |
|
314
Akamai
AKAM
$11.3B
| $43.6M | 0.04% |
406,701
-3,992
| -1% | -$427K |
|
315
iShares International Select Dividend ETF
IDV
$5.74B
| $43.4M | 0.04% |
1,729,134
+27,863
| +2% | +$700K |
|
316
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.7M | 0.04% |
686,371
-711,170
| -51% | -$44.2M |
|
317
Expeditors International
EXPD
$16.4B
| $42.7M | 0.04% |
561,079
+85,693
| +18% | +$6.52M |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $42.7M | 0.04% |
475,560
+91,870
| +24% | +$8.24M |
|
319
Phillips 66
PSX
$53.2B
| $42.3M | 0.04% |
588,385
-19,175
| -3% | -$1.38M |
|
320
PNC Financial Services
PNC
$80.5B
| $42.3M | 0.04% |
401,644
+53,940
| +16% | +$5.67M |
|
321
Unilever
UL
$158B
| $41.9M | 0.04% |
764,141
+192,388
| +34% | +$10.6M |
|
322
L3Harris
LHX
$51B
| $41.9M | 0.04% |
247,123
+21,936
| +10% | +$3.72M |
|
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $41.8M | 0.04% |
803,289
+54,748
| +7% | +$2.85M |
|
324
GSK
GSK
$81.5B
| $41.7M | 0.04% |
817,602
-126,441
| -13% | -$6.45M |
|
325
Canadian Pacific Kansas City
CP
$70.3B
| $41.4M | 0.04% |
811,105
+48,850
| +6% | +$2.49M |
|