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 | |
|---|---|---|---|---|---|---|
301
Invesco Preferred ETF
PGX
$3.93B
| $51M | 0.05% |
3,464,064
+332,920
| +11% | +$4.9M |
|
302
US Bancorp
USB
$75.9B
| $50.6M | 0.04% |
1,412,747
+44,159
| +3% | +$1.58M |
|
303
Veeva Systems
VEEV
$44.7B
| $50.4M | 0.04% |
179,288
+4,867
| +3% | +$1.37M |
|
304
Keysight
KEYS
$28.9B
| $50.1M | 0.04% |
506,908
+13,758
| +3% | +$1.36M |
|
305
Vanguard Consumer Staples ETF
VDC
$7.65B
| $49.6M | 0.04% |
303,588
+58,612
| +24% | +$9.57M |
|
306
Citigroup
C
$176B
| $49M | 0.04% |
1,135,742
-44,746
| -4% | -$1.93M |
|
307
West Pharmaceutical
WST
$18B
| $48.8M | 0.04% |
177,669
-1,660
| -0.9% | -$456K |
|
308
Pool Corp
POOL
$12.4B
| $48.7M | 0.04% |
145,589
-5,120
| -3% | -$1.71M |
|
309
British American Tobacco
BTI
$122B
| $48.5M | 0.04% |
1,341,158
+205,245
| +18% | +$7.42M |
|
310
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $48.4M | 0.04% |
1,083,002
-26
| -0% | -$1.16K |
|
311
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $48.3M | 0.04% |
627,824
+387,626
| +161% | +$29.8M |
|
312
Vanguard Communication Services ETF
VOX
$5.82B
| $48M | 0.04% |
471,644
+38,569
| +9% | +$3.93M |
|
313
Lam Research
LRCX
$130B
| $47.8M | 0.04% |
1,439,670
+61,250
| +4% | +$2.03M |
|
314
Tractor Supply
TSCO
$32.1B
| $47.7M | 0.04% |
1,662,990
-22,050
| -1% | -$632K |
|
315
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $47.4M | 0.04% |
1,545,089
-2,282,235
| -60% | -$70.1M |
|
316
Becton Dickinson
BDX
$55.1B
| $47.1M | 0.04% |
207,658
+5,341
| +3% | +$1.21M |
|
317
iShares International Select Dividend ETF
IDV
$5.74B
| $47.1M | 0.04% |
1,889,337
+160,203
| +9% | +$3.99M |
|
318
T-Mobile US
TMUS
$284B
| $46.7M | 0.04% |
408,369
+153,719
| +60% | +$17.6M |
|
319
MSCI
MSCI
$42.9B
| $46.7M | 0.04% |
130,873
-7,950
| -6% | -$2.84M |
|
320
L3Harris
LHX
$51B
| $46.4M | 0.04% |
273,131
+26,008
| +11% | +$4.42M |
|
321
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $46.3M | 0.04% |
822,065
+38,512
| +5% | +$2.17M |
|
322
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $46.3M | 0.04% |
385,802
+14,888
| +4% | +$1.79M |
|
323
PNC Financial Services
PNC
$80.5B
| $46.2M | 0.04% |
419,941
+18,297
| +5% | +$2.01M |
|
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $46.1M | 0.04% |
1,169,063
+729,719
| +166% | +$28.8M |
|
325
Canadian Pacific Kansas City
CP
$70.3B
| $46.1M | 0.04% |
757,010
-54,095
| -7% | -$3.29M |
|