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 | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$106B
| $1.86M | 0.02% |
9,658
+13
| +0.1% | +$2.5K |
|
402
Abbott
ABT
$229B
| $1.86M | 0.02% |
41,293
-4,457
| -10% | -$201K |
|
403
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.02% |
12,293
-3,406
| -22% | -$511K |
|
404
Magna International
MGA
$12.8B
| $1.85M | 0.02% |
16,972
-5,650
| -25% | -$614K |
|
|
ALEX
405
Alexander & Baldwin
ALEX
$1.38B
| $1.83M | 0.02% |
46,687
+2,943
| +7% | +$116K |
|
|
ABB
406
DELISTED
ABB Ltd.
ABB
| $1.82M | 0.02% |
86,238
+70,524
| +449% | +$1.49M |
|
|
LFC
407
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.82M | 0.02% |
31,068
-32,129
| -51% | -$1.89M |
|
408
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.82M | 0.02% |
40,907
+756
| +2% | +$33.7K |
|
409
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $1.82M | 0.02% |
52,824
-22,327
| -30% | -$768K |
|
410
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.81M | 0.02% |
+23,168
| New | +$1.81M |
|
|
ARMH
411
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.8M | 0.02% |
38,953
+5,752
| +17% | +$266K |
|
|
ATW
412
DELISTED
Atwood Oceanics
ATW
| $1.8M | 0.02% |
63,260
-17,513
| -22% | -$497K |
|
413
Kimberly-Clark
KMB
$42.7B
| $1.79M | 0.02% |
15,481
-3,971
| -20% | -$459K |
|
414
SPDR Gold Trust
GLD
$110B
| $1.79M | 0.02% |
15,732
-46,725
| -75% | -$5.31M |
|
415
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.78M | 0.02% |
37,245
+4,329
| +13% | +$207K |
|
416
Macy's
M
$3.66B
| $1.78M | 0.02% |
26,993
-10,043
| -27% | -$660K |
|
417
Eli Lilly
LLY
$659B
| $1.77M | 0.02% |
25,683
-842
| -3% | -$58.1K |
|
418
Matsons
MATX
$3.25B
| $1.77M | 0.02% |
51,318
+964
| +2% | +$33.3K |
|
419
United Parcel Service
UPS
$72.2B
| $1.75M | 0.02% |
15,736
-595
| -4% | -$66.1K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.02% |
26,631
-11,904
| -31% | -$780K |
|
421
Embraer
ERJ
$10.5B
| $1.74M | 0.02% |
47,237
+44,679
| +1,747% | +$1.65M |
|
422
Seagate
STX
$36.3B
| $1.73M | 0.02% |
26,080
-9,748
| -27% | -$648K |
|
|
PCP
423
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.73M | 0.02% |
7,181
-2,903
| -29% | -$699K |
|
424
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.73M | 0.02% |
133,676
+90,157
| +207% | +$1.16M |
|
425
Ameriprise Financial
AMP
$48.3B
| $1.72M | 0.02% |
12,995
-6,573
| -34% | -$869K |
|