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 | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABOT
351
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $62.8M | 0.04% |
2,391,897
-273,811
| -10% | -$7.19M |
|
352
L3Harris
LHX
$51B
| $62.8M | 0.04% |
309,736
+5,287
| +2% | +$1.07M |
|
353
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $62.4M | 0.04% |
1,155,390
+80,439
| +7% | +$4.34M |
|
354
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $61.8M | 0.04% |
1,256,927
+366,644
| +41% | +$18M |
|
355
Uber
UBER
$190B
| $61.8M | 0.04% |
1,133,193
+165,372
| +17% | +$9.01M |
|
356
Snap-on
SNA
$17.1B
| $61.7M | 0.04% |
267,577
+46,887
| +21% | +$10.8M |
|
357
Huntington Bancshares
HBAN
$25.7B
| $61.4M | 0.04% |
3,907,803
+667,509
| +21% | +$10.5M |
|
358
Canadian Pacific Kansas City
CP
$70.3B
| $61.2M | 0.04% |
806,185
+52,895
| +7% | +$4.01M |
|
359
Johnson Controls International
JCI
$69.5B
| $60.8M | 0.04% |
1,019,358
+51,035
| +5% | +$3.05M |
|
360
SAP
SAP
$313B
| $60.8M | 0.04% |
494,852
+46,244
| +10% | +$5.68M |
|
361
Amphenol
APH
$135B
| $60.7M | 0.04% |
1,841,034
+217,926
| +13% | +$7.19M |
|
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $60.7M | 0.04% |
278,439
-65,441
| -19% | -$14.3M |
|
363
International Flavors & Fragrances
IFF
$16.9B
| $60.7M | 0.04% |
434,773
+71,853
| +20% | +$10M |
|
364
Workday
WDAY
$61.7B
| $60.6M | 0.04% |
244,056
+88,011
| +56% | +$21.9M |
|
365
Mettler-Toledo International
MTD
$26.9B
| $60.6M | 0.04% |
52,441
+7,419
| +16% | +$8.57M |
|
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $59.9M | 0.04% |
948,737
+216,838
| +30% | +$13.7M |
|
367
Nasdaq
NDAQ
$53.6B
| $59.8M | 0.04% |
1,217,013
+268,977
| +28% | +$13.2M |
|
368
Biogen
BIIB
$20.6B
| $59.5M | 0.04% |
212,568
+30,362
| +17% | +$8.49M |
|
369
CME Group
CME
$94.4B
| $59.2M | 0.04% |
289,748
-2,204
| -0.8% | -$450K |
|
370
Norfolk Southern
NSC
$62.3B
| $58.9M | 0.04% |
219,167
+47,458
| +28% | +$12.7M |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $58.5M | 0.04% |
172,184
-5,089
| -3% | -$1.73M |
|
372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $58.1M | 0.04% |
894,539
+264,692
| +42% | +$17.2M |
|
373
Wells Fargo
WFC
$253B
| $57.8M | 0.04% |
1,478,454
+237,623
| +19% | +$9.28M |
|
374
Capital One
COF
$142B
| $57.3M | 0.04% |
450,068
+285,053
| +173% | +$36.3M |
|
375
British American Tobacco
BTI
$122B
| $56.9M | 0.04% |
1,469,439
+200,897
| +16% | +$7.78M |
|