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 | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $189M | 0.06% |
705,489
+21,628
| +3% | +$5.79M |
|
327
Enbridge
ENB
$105B
| $188M | 0.05% |
4,142,927
+32,268
| +0.8% | +$1.46M |
|
328
Caterpillar
CAT
$198B
| $185M | 0.05% |
476,877
+13,669
| +3% | +$5.31M |
|
329
Autodesk
ADSK
$69.5B
| $185M | 0.05% |
597,751
-5,148
| -0.9% | -$1.59M |
|
330
Ares Management
ARES
$38.9B
| $185M | 0.05% |
1,066,706
+1,081
| +0.1% | +$187K |
|
331
Arch Capital
ACGL
$34.1B
| $184M | 0.05% |
2,024,309
+71,697
| +4% | +$6.53M |
|
332
Altria Group
MO
$112B
| $184M | 0.05% |
3,142,942
-743,003
| -19% | -$43.6M |
|
333
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $183M | 0.05% |
1,631,843
+41,640
| +3% | +$4.66M |
|
334
Ross Stores
ROST
$49.4B
| $181M | 0.05% |
1,420,951
-7,496
| -0.5% | -$956K |
|
335
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $181M | 0.05% |
637,002
-194,635
| -23% | -$55.3M |
|
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $178M | 0.05% |
2,126,748
+585,942
| +38% | +$49.1M |
|
337
Applovin
APP
$166B
| $178M | 0.05% |
507,430
-37,988
| -7% | -$13.3M |
|
338
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $176M | 0.05% |
635,254
-21,452
| -3% | -$5.94M |
|
339
Roper Technologies
ROP
$55.8B
| $176M | 0.05% |
309,632
-406
| -0.1% | -$230K |
|
340
KKR & Co
KKR
$121B
| $175M | 0.05% |
1,318,402
-22,842
| -2% | -$3.04M |
|
341
Illinois Tool Works
ITW
$77.6B
| $174M | 0.05% |
704,475
+36,685
| +5% | +$9.07M |
|
342
CrowdStrike
CRWD
$105B
| $173M | 0.05% |
340,634
+30,566
| +10% | +$15.6M |
|
343
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $173M | 0.05% |
1,319,738
-67,140
| -5% | -$8.81M |
|
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $173M | 0.05% |
4,008,178
+1,552,427
| +63% | +$67M |
|
345
American Tower
AMT
$92.9B
| $172M | 0.05% |
780,250
+20,373
| +3% | +$4.5M |
|
346
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $172M | 0.05% |
2,173,301
+10,824
| +0.5% | +$858K |
|
347
Becton Dickinson
BDX
$55.1B
| $172M | 0.05% |
998,030
-22,595
| -2% | -$3.89M |
|
348
Workday
WDAY
$61.7B
| $171M | 0.05% |
713,910
-12,935
| -2% | -$3.1M |
|
349
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $171M | 0.05% |
7,601,504
+2,353,628
| +45% | +$53M |
|
350
Ferguson
FERG
$47.8B
| $171M | 0.05% |
784,475
+155,221
| +25% | +$33.8M |
|