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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$119B
| $41.3M | 0.04% |
212,546
+71,704
| +51% | +$13.9M |
|
327
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $41.3M | 0.04% |
783,553
+32,394
| +4% | +$1.71M |
|
328
Pool Corp
POOL
$12.4B
| $41M | 0.04% |
150,709
+74,127
| +97% | +$20.2M |
|
329
Veeva Systems
VEEV
$44.7B
| $40.9M | 0.04% |
174,421
-4,023
| -2% | -$943K |
|
330
West Pharmaceutical
WST
$18B
| $40.7M | 0.04% |
179,329
+14,207
| +9% | +$3.23M |
|
331
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $40.6M | 0.04% |
370,914
-15,061
| -4% | -$1.65M |
|
332
Vanguard Communication Services ETF
VOX
$5.82B
| $40.3M | 0.04% |
433,075
+42,379
| +11% | +$3.94M |
|
333
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $40.2M | 0.04% |
1,358,079
+323,644
| +31% | +$9.57M |
|
334
Amphenol
APH
$135B
| $40.1M | 0.04% |
1,674,020
+231,300
| +16% | +$5.54M |
|
335
CME Group
CME
$94.4B
| $40M | 0.04% |
246,312
-8,506
| -3% | -$1.38M |
|
336
Caterpillar
CAT
$198B
| $39.8M | 0.04% |
314,688
+51,365
| +20% | +$6.5M |
|
337
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $39.4M | 0.04% |
1,483,103
+157,647
| +12% | +$4.19M |
|
338
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $39.1M | 0.04% |
1,100,003
+1,018,515
| +1,250% | +$36.2M |
|
339
Regeneron Pharmaceuticals
REGN
$60.8B
| $38.8M | 0.04% |
62,215
+6,278
| +11% | +$3.92M |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $38.2M | 0.04% |
503,837
+220,574
| +78% | +$16.7M |
|
341
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $38.2M | 0.04% |
1,220,285
+204,248
| +20% | +$6.4M |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $38.1M | 0.04% |
191,958
+33,086
| +21% | +$6.57M |
|
343
Ameriprise Financial
AMP
$46.1B
| $37.9M | 0.04% |
252,414
+47,010
| +23% | +$7.05M |
|
344
Aon
AON
$79.9B
| $37.8M | 0.04% |
+196,487
| New | +$37.8M |
|
345
Mettler-Toledo International
MTD
$26.9B
| $37.8M | 0.04% |
46,883
+1,773
| +4% | +$1.43M |
|
346
Jack Henry & Associates
JKHY
$11.8B
| $37.6M | 0.04% |
204,285
+7,408
| +4% | +$1.36M |
|
347
Enbridge
ENB
$105B
| $37.6M | 0.04% |
1,234,941
+2,480
| +0.2% | +$75.4K |
|
348
Applied Materials
AMAT
$130B
| $37.4M | 0.04% |
619,350
-133,320
| -18% | -$8.06M |
|
349
American Express
AXP
$227B
| $37.1M | 0.04% |
389,563
+42,498
| +12% | +$4.05M |
|
350
Goldman Sachs
GS
$223B
| $36.8M | 0.04% |
186,252
+33,560
| +22% | +$6.63M |
|