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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.9B
| $46M | 0.04% |
47,593
+710
| +2% | +$686K |
|
327
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $45.9M | 0.04% |
1,757,466
+1,911
| +0.1% | +$49.9K |
|
328
Ameriprise Financial
AMP
$46.1B
| $45.2M | 0.04% |
293,106
+40,692
| +16% | +$6.27M |
|
329
VanEck High Yield Muni ETF
HYD
$3.33B
| $45.1M | 0.04% |
754,554
-208,309
| -22% | -$12.5M |
|
330
Truist Financial
TFC
$60B
| $45M | 0.04% |
1,183,327
+6,145
| +0.5% | +$234K |
|
331
Domino's
DPZ
$15.7B
| $44.7M | 0.04% |
105,191
+30,622
| +41% | +$13M |
|
332
Chubb
CB
$111B
| $44.7M | 0.04% |
384,535
+5,921
| +2% | +$688K |
|
333
Paychex
PAYX
$48.7B
| $44.5M | 0.04% |
558,179
+79,049
| +16% | +$6.31M |
|
334
Eli Lilly
LLY
$652B
| $44M | 0.04% |
297,438
-13,769
| -4% | -$2.04M |
|
335
Akamai
AKAM
$11.3B
| $44M | 0.04% |
397,912
-8,789
| -2% | -$972K |
|
336
CME Group
CME
$94.4B
| $43.7M | 0.04% |
261,056
+14,744
| +6% | +$2.47M |
|
337
Marsh & McLennan
MMC
$100B
| $43.6M | 0.04% |
379,713
+52,734
| +16% | +$6.05M |
|
338
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $43.6M | 0.04% |
1,338,751
-19,328
| -1% | -$629K |
|
339
International Flavors & Fragrances
IFF
$16.9B
| $43.5M | 0.04% |
354,878
-6,102
| -2% | -$747K |
|
340
Generac Holdings
GNRC
$10.6B
| $43.2M | 0.04% |
222,844
+13,521
| +6% | +$2.62M |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $43M | 0.04% |
531,673
+27,836
| +6% | +$2.25M |
|
342
Factset
FDS
$14B
| $43M | 0.04% |
128,368
-6,644
| -5% | -$2.22M |
|
343
Netflix
NFLX
$529B
| $42.8M | 0.04% |
85,564
+7,228
| +9% | +$3.61M |
|
344
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $42.8M | 0.04% |
1,605,868
+122,765
| +8% | +$3.27M |
|
345
CoStar Group
CSGP
$37.9B
| $42.8M | 0.04% |
503,870
+87,340
| +21% | +$7.41M |
|
346
Vanguard Financials ETF
VFH
$12.8B
| $42.7M | 0.04% |
729,206
+89,600
| +14% | +$5.24M |
|
347
Amphenol
APH
$135B
| $42.6M | 0.04% |
1,574,440
-99,580
| -6% | -$2.7M |
|
348
KLA
KLAC
$119B
| $42.5M | 0.04% |
219,314
+6,768
| +3% | +$1.31M |
|
349
D.R. Horton
DHI
$54.2B
| $42.4M | 0.04% |
560,560
-63,289
| -10% | -$4.79M |
|
350
Jack Henry & Associates
JKHY
$11.8B
| $42.3M | 0.04% |
259,949
+55,664
| +27% | +$9.05M |
|