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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$47B
| $37.1M | 0.03% |
1,409,336
-33,780
| -2% | -$888K |
|
377
Workday
WDAY
$61.7B
| $37M | 0.03% |
172,133
+31,006
| +22% | +$6.67M |
|
378
SBA Communications
SBAC
$21.2B
| $36.5M | 0.03% |
114,531
+4,453
| +4% | +$1.42M |
|
379
Republic Services
RSG
$71.7B
| $36.4M | 0.03% |
390,063
+4,105
| +1% | +$383K |
|
380
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $36.4M | 0.03% |
1,208,762
-11,523
| -0.9% | -$347K |
|
381
Schwab US Broad Market ETF
SCHB
$36.3B
| $36.2M | 0.03% |
2,726,118
+78,222
| +3% | +$1.04M |
|
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $36M | 0.03% |
706,026
+314,593
| +80% | +$16.1M |
|
383
Fastenal
FAST
$55.1B
| $36M | 0.03% |
1,597,140
+145,364
| +10% | +$3.28M |
|
384
Intercontinental Exchange
ICE
$99.8B
| $36M | 0.03% |
359,820
-5,040
| -1% | -$504K |
|
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $36M | 0.03% |
2,631,308
+5,350
| +0.2% | +$73.1K |
|
386
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $36M | 0.03% |
692,277
+64,795
| +10% | +$3.36M |
|
387
GSK
GSK
$81.6B
| $35.8M | 0.03% |
759,826
-57,776
| -7% | -$2.72M |
|
388
Hormel Foods
HRL
$14.1B
| $35.7M | 0.03% |
731,119
-16,999
| -2% | -$831K |
|
389
Cummins
CMI
$55.1B
| $35.2M | 0.03% |
166,924
-8,496
| -5% | -$1.79M |
|
390
Financial Select Sector SPDR Fund
XLF
$53.2B
| $35.2M | 0.03% |
1,463,895
-1,939
| -0.1% | -$46.7K |
|
391
Applied Materials
AMAT
$130B
| $35M | 0.03% |
588,509
-30,841
| -5% | -$1.83M |
|
392
Cintas
CTAS
$82.4B
| $34.9M | 0.03% |
419,872
+22,704
| +6% | +$1.89M |
|
393
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $34.9M | 0.03% |
928,458
-171,545
| -16% | -$6.45M |
|
394
Genuine Parts
GPC
$19.4B
| $34.8M | 0.03% |
366,153
+23,328
| +7% | +$2.22M |
|
395
Norfolk Southern
NSC
$62.3B
| $34.8M | 0.03% |
162,635
+6,081
| +4% | +$1.3M |
|
396
Canadian Imperial Bank of Commerce
CM
$72.8B
| $34.8M | 0.03% |
931,406
+49,540
| +6% | +$1.85M |
|
397
Regeneron Pharmaceuticals
REGN
$60.8B
| $34.7M | 0.03% |
61,988
-227
| -0.4% | -$127K |
|
398
Icon
ICLR
$13.6B
| $34.5M | 0.03% |
180,392
-10,041
| -5% | -$1.92M |
|
399
Tyler Technologies
TYL
$24.2B
| $34.4M | 0.03% |
98,559
+12,871
| +15% | +$4.49M |
|
400
Tesla
TSLA
$1.13T
| $34M | 0.03% |
237,972
-37,803
| -14% | -$5.41M |
|