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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$59.1B
| $30.6M | 0.03% |
2,015,464
+201
| +0% | +$3.05K |
|
402
Cummins
CMI
$55.1B
| $30.4M | 0.03% |
175,420
+2,027
| +1% | +$351K |
|
403
Copart
CPRT
$47B
| $30M | 0.03% |
1,443,116
+210,572
| +17% | +$4.38M |
|
404
Global Payments
GPN
$21.3B
| $30M | 0.03% |
176,716
+768
| +0.4% | +$130K |
|
405
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $29.9M | 0.03% |
332,904
+329,920
| +11,056% | +$29.7M |
|
406
Constellation Brands
STZ
$26.2B
| $29.8M | 0.03% |
170,430
+19,971
| +13% | +$3.49M |
|
407
Genuine Parts
GPC
$19.4B
| $29.8M | 0.03% |
342,825
+90,433
| +36% | +$7.86M |
|
408
Tyler Technologies
TYL
$24.2B
| $29.7M | 0.03% |
85,688
+15,182
| +22% | +$5.27M |
|
409
iShares Core US REIT ETF
USRT
$3.11B
| $29.7M | 0.03% |
682,286
+68,708
| +11% | +$2.99M |
|
|
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
| $29.7M | 0.03% |
556,646
-39,367
| -7% | -$2.1M |
|
411
CoStar Group
CSGP
$37.9B
| $29.6M | 0.03% |
416,530
+59,730
| +17% | +$4.24M |
|
412
National Grid
NGG
$69.6B
| $29.6M | 0.03% |
542,659
-8,850
| -2% | -$482K |
|
413
Zebra Technologies
ZBRA
$16B
| $29.6M | 0.03% |
115,466
-6,029
| -5% | -$1.54M |
|
414
Canadian Imperial Bank of Commerce
CM
$72.8B
| $29.5M | 0.03% |
881,866
-26,756
| -3% | -$896K |
|
415
American Electric Power
AEP
$57.8B
| $28.7M | 0.03% |
360,282
+86,690
| +32% | +$6.9M |
|
416
Sony
SONY
$165B
| $28.6M | 0.03% |
2,069,170
+85,720
| +4% | +$1.19M |
|
417
Alerian MLP ETF
AMLP
$10.5B
| $28.5M | 0.03% |
1,155,836
-81,526
| -7% | -$2.01M |
|
418
Northrop Grumman
NOC
$83.2B
| $28.5M | 0.03% |
92,712
-6,879
| -7% | -$2.11M |
|
419
Idexx Laboratories
IDXX
$51.4B
| $28.3M | 0.03% |
85,857
+32,259
| +60% | +$10.7M |
|
420
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $28.3M | 0.03% |
1,536,968
+307,049
| +25% | +$5.66M |
|
421
American International
AIG
$43.9B
| $28.1M | 0.03% |
901,407
+84,623
| +10% | +$2.64M |
|
422
WEC Energy
WEC
$34.7B
| $27.8M | 0.03% |
317,256
+20,342
| +7% | +$1.78M |
|
423
Digital Realty Trust
DLR
$55.7B
| $27.8M | 0.03% |
195,509
+34,476
| +21% | +$4.9M |
|
424
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $27.7M | 0.03% |
396,136
-209,281
| -35% | -$14.7M |
|
425
Corteva
CTVA
$49.1B
| $27.6M | 0.03% |
1,029,745
+363,777
| +55% | +$9.75M |
|