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 | |
|---|---|---|---|---|---|---|
376
Smith & Nephew
SNN
$16.5B
| $33M | 0.03% |
866,794
+4,068
| +0.5% | +$155K |
|
377
Charter Communications
CHTR
$35.7B
| $32.9M | 0.03% |
64,473
-19,845
| -24% | -$10.1M |
|
378
SBA Communications
SBAC
$21.2B
| $32.8M | 0.03% |
110,078
+3,346
| +3% | +$997K |
|
379
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $32.8M | 0.03% |
608,750
+261,180
| +75% | +$14.1M |
|
380
Diageo
DEO
$61.3B
| $32.6M | 0.03% |
242,717
+11,746
| +5% | +$1.58M |
|
381
Schwab US Broad Market ETF
SCHB
$36.3B
| $32.4M | 0.03% |
2,647,896
-656,406
| -20% | -$8.04M |
|
382
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $32.4M | 0.03% |
627,482
+31,456
| +5% | +$1.63M |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $32.1M | 0.03% |
326,369
+27,313
| +9% | +$2.69M |
|
384
Allstate
ALL
$53.1B
| $32.1M | 0.03% |
330,939
+24,855
| +8% | +$2.41M |
|
385
Icon
ICLR
$13.6B
| $32.1M | 0.03% |
190,433
-12,774
| -6% | -$2.15M |
|
386
iShares US Technology ETF
IYW
$23.1B
| $32M | 0.03% |
474,952
+108,404
| +30% | +$7.31M |
|
387
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $32M | 0.03% |
772,676
+118,660
| +18% | +$4.91M |
|
388
Nasdaq
NDAQ
$53.6B
| $32M | 0.03% |
802,854
+100,632
| +14% | +$4.01M |
|
389
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $31.7M | 0.03% |
897,449
+851,845
| +1,868% | +$30.1M |
|
390
Republic Services
RSG
$71.7B
| $31.7M | 0.03% |
385,958
-16,424
| -4% | -$1.35M |
|
391
Vodafone
VOD
$28.5B
| $31.4M | 0.03% |
1,972,891
+191,690
| +11% | +$3.06M |
|
392
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $31.4M | 0.03% |
730,899
-428,414
| -37% | -$18.4M |
|
393
Cencora
COR
$56.7B
| $31.4M | 0.03% |
311,653
+16,899
| +6% | +$1.7M |
|
394
VanEck Gold Miners ETF
GDX
$19.9B
| $31.2M | 0.03% |
851,711
+568,239
| +200% | +$20.8M |
|
395
Intuitive Surgical
ISRG
$167B
| $31.2M | 0.03% |
164,325
+36,885
| +29% | +$7.01M |
|
396
Elevance Health
ELV
$70.6B
| $31.2M | 0.03% |
118,569
+6,564
| +6% | +$1.73M |
|
397
Fastenal
FAST
$55.1B
| $31.1M | 0.03% |
1,451,776
+185,048
| +15% | +$3.96M |
|
398
Booking.com
BKNG
$178B
| $31M | 0.03% |
19,439
-2,817
| -13% | -$4.49M |
|
399
Ferrari
RACE
$87.1B
| $31M | 0.03% |
181,101
+9,437
| +5% | +$1.61M |
|
400
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $30.8M | 0.03% |
592,488
+455,631
| +333% | +$23.7M |
|