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 | |
|---|---|---|---|---|---|---|
351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $36.8M | 0.04% |
402,881
-523,152
| -56% | -$47.7M |
|
352
Vanguard Consumer Staples ETF
VDC
$7.65B
| $36.6M | 0.04% |
244,976
-22,989
| -9% | -$3.44M |
|
353
Vanguard Financials ETF
VFH
$12.8B
| $36.6M | 0.04% |
639,606
+139,229
| +28% | +$7.96M |
|
354
Paychex
PAYX
$48.7B
| $36.3M | 0.04% |
479,130
+57,396
| +14% | +$4.35M |
|
355
Hormel Foods
HRL
$14.1B
| $36.1M | 0.04% |
748,118
-28,140
| -4% | -$1.36M |
|
356
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $36.1M | 0.04% |
2,160,129
+315,711
| +17% | +$5.27M |
|
357
iShares US Real Estate ETF
IYR
$3.76B
| $36M | 0.04% |
457,135
-2,222
| -0.5% | -$175K |
|
358
Netflix
NFLX
$529B
| $35.6M | 0.03% |
78,336
+1,814
| +2% | +$825K |
|
359
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $35.5M | 0.03% |
773,767
+340,206
| +78% | +$15.6M |
|
360
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $35.3M | 0.03% |
1,158,156
+414,646
| +56% | +$12.7M |
|
361
Centene
CNC
$14.2B
| $35.2M | 0.03% |
554,607
+255,337
| +85% | +$16.2M |
|
362
Johnson Controls International
JCI
$69.5B
| $35.2M | 0.03% |
1,029,631
+95,640
| +10% | +$3.27M |
|
363
Marsh & McLennan
MMC
$100B
| $35.1M | 0.03% |
326,979
+85,059
| +35% | +$9.13M |
|
364
Edwards Lifesciences
EW
$47.5B
| $34.8M | 0.03% |
503,356
+8,698
| +2% | +$601K |
|
365
D.R. Horton
DHI
$54.2B
| $34.6M | 0.03% |
623,849
+36,911
| +6% | +$2.05M |
|
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $34.5M | 0.03% |
309,475
-32,089
| -9% | -$3.58M |
|
367
Analog Devices
ADI
$122B
| $34M | 0.03% |
277,271
+15,433
| +6% | +$1.89M |
|
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $34M | 0.03% |
2,625,958
-101,792
| -4% | -$1.32M |
|
369
Financial Select Sector SPDR Fund
XLF
$53.2B
| $33.9M | 0.03% |
1,465,834
+346,010
| +31% | +$8.01M |
|
370
Wells Fargo
WFC
$253B
| $33.8M | 0.03% |
1,321,404
-1,172,073
| -47% | -$30M |
|
371
Emerson Electric
EMR
$74.6B
| $33.6M | 0.03% |
541,897
+29,697
| +6% | +$1.84M |
|
372
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $33.5M | 0.03% |
602,217
+75,607
| +14% | +$4.21M |
|
373
Intercontinental Exchange
ICE
$99.8B
| $33.4M | 0.03% |
364,860
+20,239
| +6% | +$1.85M |
|
374
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $33.4M | 0.03% |
670,321
+254,021
| +61% | +$12.6M |
|
375
eBay
EBAY
$42.3B
| $33.2M | 0.03% |
632,603
+227,420
| +56% | +$11.9M |
|