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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$26.2B
| $42.3M | 0.04% |
222,991
+52,561
| +31% | +$9.96M |
|
352
Dominion Energy
D
$49.7B
| $41.8M | 0.04% |
529,545
-212,999
| -29% | -$16.8M |
|
353
Johnson Controls International
JCI
$69.5B
| $41.8M | 0.04% |
1,022,288
-7,343
| -0.7% | -$300K |
|
354
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $41.5M | 0.04% |
2,386,677
+226,548
| +10% | +$3.94M |
|
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $41.4M | 0.04% |
750,584
-52,705
| -7% | -$2.91M |
|
356
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $41M | 0.04% |
759,057
+304,030
| +67% | +$16.4M |
|
357
ResMed
RMD
$40.6B
| $40.6M | 0.04% |
236,684
-4,590
| -2% | -$787K |
|
358
Vanguard Materials ETF
VAW
$2.89B
| $40.2M | 0.04% |
298,786
-86,378
| -22% | -$11.6M |
|
359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $40.1M | 0.04% |
1,349,822
+815,946
| +153% | +$24.3M |
|
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $39.5M | 0.04% |
351,640
+42,165
| +14% | +$4.74M |
|
361
Emerson Electric
EMR
$74.6B
| $39.2M | 0.03% |
597,503
+55,606
| +10% | +$3.65M |
|
362
ConocoPhillips
COP
$116B
| $39.2M | 0.03% |
1,192,506
+2,396
| +0.2% | +$78.7K |
|
363
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $39M | 0.03% |
724,107
+115,357
| +19% | +$6.21M |
|
364
iShares US Technology ETF
IYW
$23.1B
| $38.4M | 0.03% |
510,812
+35,860
| +8% | +$2.7M |
|
365
Vanguard Industrials ETF
VIS
$6.11B
| $38.3M | 0.03% |
264,721
+94,788
| +56% | +$13.7M |
|
366
Idexx Laboratories
IDXX
$51.4B
| $38.3M | 0.03% |
97,344
+11,487
| +13% | +$4.52M |
|
367
Enbridge
ENB
$105B
| $38.2M | 0.03% |
1,309,598
+74,657
| +6% | +$2.18M |
|
368
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $38.2M | 0.03% |
774,815
-189,511
| -20% | -$9.34M |
|
369
Rockwell Automation
ROK
$38.2B
| $38M | 0.03% |
172,130
+49,154
| +40% | +$10.8M |
|
370
American Express
AXP
$227B
| $37.9M | 0.03% |
378,173
-11,390
| -3% | -$1.14M |
|
371
Analog Devices
ADI
$122B
| $37.7M | 0.03% |
322,788
+45,517
| +16% | +$5.31M |
|
372
Nasdaq
NDAQ
$53.6B
| $37.5M | 0.03% |
916,185
+113,331
| +14% | +$4.64M |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $37.4M | 0.03% |
199,051
+7,093
| +4% | +$1.33M |
|
374
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $37.3M | 0.03% |
1,188,232
+30,076
| +3% | +$944K |
|
375
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $37.1M | 0.03% |
666,776
+64,559
| +11% | +$3.59M |
|