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
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$68.6B
| $72.4M | 0.04% |
1,036,359
-4,474
| -0.4% | -$312K |
|
352
Williams Companies
WMB
$70.3B
| $72.2M | 0.04% |
2,312,474
+58,369
| +3% | +$1.82M |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| $72M | 0.04% |
255,547
-52,192
| -17% | -$14.7M |
|
354
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $71.6M | 0.04% |
992,249
-157,511
| -14% | -$11.4M |
|
355
Roper Technologies
ROP
$55.9B
| $71.4M | 0.04% |
181,005
+651
| +0.4% | +$257K |
|
356
L3Harris
LHX
$50.6B
| $70.6M | 0.04% |
292,290
+4,420
| +2% | +$1.07M |
|
357
CME Group
CME
$94.3B
| $70.5M | 0.04% |
344,450
+5,129
| +2% | +$1.05M |
|
358
Applied Materials
AMAT
$130B
| $70.2M | 0.04% |
771,291
+3,817
| +0.5% | +$347K |
|
359
American Electric Power
AEP
$58B
| $69.3M | 0.04% |
722,380
-76,186
| -10% | -$7.31M |
|
360
Digital Realty Trust
DLR
$55.9B
| $68.6M | 0.04% |
528,029
+81,018
| +18% | +$10.5M |
|
361
Jack Henry & Associates
JKHY
$11.9B
| $67.8M | 0.04% |
376,704
-2,437
| -0.6% | -$439K |
|
362
Republic Services
RSG
$71.5B
| $67.6M | 0.04% |
516,783
-37,376
| -7% | -$4.89M |
|
363
Generac Holdings
GNRC
$10.7B
| $67.4M | 0.04% |
320,146
+2,136
| +0.7% | +$450K |
|
364
AstraZeneca
AZN
$252B
| $67.4M | 0.04% |
1,019,439
+69,258
| +7% | +$4.58M |
|
365
Atlassian
TEAM
$47.8B
| $67.3M | 0.04% |
359,213
+111,398
| +45% | +$20.9M |
|
366
Reliance Steel & Aluminium
RS
$15.4B
| $67.3M | 0.04% |
396,170
+18,085
| +5% | +$3.07M |
|
367
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $67.1M | 0.04% |
1,444,202
-161,479
| -10% | -$7.51M |
|
368
Equinix
EQIX
$76.3B
| $66.5M | 0.04% |
101,189
+4,480
| +5% | +$2.94M |
|
369
lululemon athletica
LULU
$19.6B
| $66.2M | 0.04% |
242,738
+1,501
| +0.6% | +$409K |
|
370
Prudential Financial
PRU
$37.1B
| $65.6M | 0.04% |
685,463
+54,791
| +9% | +$5.24M |
|
371
C.H. Robinson
CHRW
$14.9B
| $65.5M | 0.04% |
646,557
-43,701
| -6% | -$4.43M |
|
372
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $65M | 0.04% |
493,352
+106,490
| +28% | +$14M |
|
373
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $64.4M | 0.04% |
+1,542,905
| New | +$64.4M |
|
374
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $64.3M | 0.04% |
1,572,912
-182,294
| -10% | -$7.45M |
|
375
Vodafone
VOD
$28.6B
| $64.1M | 0.04% |
4,111,448
+510,607
| +14% | +$7.96M |
|