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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.9B
| $78.2M | 0.05% |
545,431
-11,082
| -2% | -$1.59M |
|
302
Marsh & McLennan
MMC
$100B
| $77.5M | 0.05% |
636,618
+264,753
| +71% | +$32.2M |
|
303
Generac Holdings
GNRC
$10.6B
| $76.8M | 0.05% |
234,532
-14,759
| -6% | -$4.83M |
|
304
Idexx Laboratories
IDXX
$51.4B
| $76.7M | 0.05% |
156,801
+40,900
| +35% | +$20M |
|
305
D.R. Horton
DHI
$54.2B
| $76.6M | 0.05% |
860,057
+448,388
| +109% | +$40M |
|
306
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $76.2M | 0.05% |
2,788,693
+783,935
| +39% | +$21.4M |
|
307
CoStar Group
CSGP
$37.9B
| $75.2M | 0.05% |
915,250
+288,480
| +46% | +$23.7M |
|
308
lululemon athletica
LULU
$19.9B
| $75M | 0.05% |
244,427
+21,506
| +10% | +$6.6M |
|
309
KLA
KLAC
$119B
| $74.6M | 0.05% |
225,779
+6,807
| +3% | +$2.25M |
|
310
Cognizant
CTSH
$35.1B
| $74.6M | 0.05% |
954,525
+6,822
| +0.7% | +$533K |
|
311
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $74.1M | 0.05% |
250,827
+15,053
| +6% | +$4.45M |
|
312
Tractor Supply
TSCO
$32.1B
| $73.7M | 0.05% |
2,080,800
+311,255
| +18% | +$11M |
|
313
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $73.3M | 0.05% |
2,820,505
+1,160,103
| +70% | +$30.1M |
|
314
CBRE Group
CBRE
$48.9B
| $73M | 0.05% |
923,312
+334,572
| +57% | +$26.5M |
|
315
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $72.9M | 0.05% |
2,705,755
+419,758
| +18% | +$11.3M |
|
316
Southern Company
SO
$101B
| $72.9M | 0.05% |
1,172,483
+140,792
| +14% | +$8.75M |
|
317
Enbridge
ENB
$105B
| $72.3M | 0.05% |
1,986,598
+556,234
| +39% | +$20.2M |
|
318
Paychex
PAYX
$48.7B
| $72.1M | 0.05% |
735,699
+96,222
| +15% | +$9.43M |
|
319
Rockwell Automation
ROK
$38.2B
| $71.6M | 0.05% |
269,602
+83,580
| +45% | +$22.2M |
|
320
Canadian National Railway
CNI
$60.3B
| $71.5M | 0.05% |
616,384
+32,319
| +6% | +$3.75M |
|
321
Vanguard Communication Services ETF
VOX
$5.82B
| $71.2M | 0.05% |
547,428
+55,719
| +11% | +$7.24M |
|
322
Constellation Brands
STZ
$26.2B
| $70.2M | 0.05% |
307,959
+56,808
| +23% | +$13M |
|
323
DuPont de Nemours
DD
$32.6B
| $69.8M | 0.05% |
903,546
+529,915
| +142% | +$41M |
|
324
Charles Schwab
SCHW
$167B
| $69.7M | 0.05% |
1,070,088
+450,697
| +73% | +$29.4M |
|
325
Goldman Sachs
GS
$223B
| $69.7M | 0.05% |
213,098
+113,961
| +115% | +$37.3M |
|