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 | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.1B
| $154M | 0.05% |
353,078
+18,327
| +5% | +$8.02M |
|
377
Truist Financial
TFC
$60B
| $154M | 0.04% |
3,579,415
+144,618
| +4% | +$6.22M |
|
378
WisdomTree US Value Fund
WTV
$1.68B
| $154M | 0.04% |
1,780,632
+1,649,376
| +1,257% | +$143M |
|
379
Entergy
ETR
$39.2B
| $153M | 0.04% |
1,839,989
-289,668
| -14% | -$24.1M |
|
380
Aon
AON
$79.9B
| $153M | 0.04% |
428,491
-32,669
| -7% | -$11.7M |
|
381
Shell
SHEL
$208B
| $153M | 0.04% |
2,167,998
+178,010
| +9% | +$12.5M |
|
382
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $153M | 0.04% |
1,905,093
+159,129
| +9% | +$12.7M |
|
383
Vanguard Total World Stock ETF
VT
$51.8B
| $152M | 0.04% |
1,184,228
+224,779
| +23% | +$28.9M |
|
384
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $151M | 0.04% |
5,259,954
+1,748,738
| +50% | +$50.3M |
|
385
Corteva
CTVA
$49.1B
| $150M | 0.04% |
2,018,817
+42,263
| +2% | +$3.15M |
|
386
Synopsys
SNPS
$111B
| $150M | 0.04% |
293,042
+46,427
| +19% | +$23.8M |
|
|
HIMU
387
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $148M | 0.04% |
3,045,343
+243,705
| +9% | +$11.9M |
|
388
Veeva Systems
VEEV
$44.7B
| $147M | 0.04% |
511,633
-23,857
| -4% | -$6.87M |
|
389
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $147M | 0.04% |
2,698,043
+555,823
| +26% | +$30.2M |
|
390
Equinix
EQIX
$75.7B
| $146M | 0.04% |
183,700
-213
| -0.1% | -$169K |
|
391
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $146M | 0.04% |
2,061,888
+1,335,567
| +184% | +$94.5M |
|
392
Broadridge
BR
$29.4B
| $144M | 0.04% |
592,843
-55,193
| -9% | -$13.4M |
|
393
Diageo
DEO
$61.3B
| $144M | 0.04% |
1,426,618
-14,682
| -1% | -$1.48M |
|
394
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $143M | 0.04% |
1,916,040
-468,696
| -20% | -$35.1M |
|
395
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $143M | 0.04% |
3,571,048
-5,854
| -0.2% | -$235K |
|
396
Kinder Morgan
KMI
$59.1B
| $143M | 0.04% |
4,867,834
+245,962
| +5% | +$7.23M |
|
397
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $143M | 0.04% |
3,138,485
+1,275,912
| +69% | +$58M |
|
398
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $141M | 0.04% |
4,292,836
-21,063
| -0.5% | -$693K |
|
399
Coterra Energy
CTRA
$18.3B
| $141M | 0.04% |
5,559,350
+827,444
| +17% | +$21M |
|
400
CoStar Group
CSGP
$37.9B
| $140M | 0.04% |
1,739,263
-46,000
| -3% | -$3.7M |
|