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 | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$3.76B
| $33.8M | 0.03% |
423,213
-33,922
| -7% | -$2.71M |
|
402
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $33.7M | 0.03% |
954,269
+453,806
| +91% | +$16M |
|
403
American Electric Power
AEP
$57.8B
| $33.7M | 0.03% |
411,771
+51,489
| +14% | +$4.21M |
|
|
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
| $33.4M | 0.03% |
553,099
-3,547
| -0.6% | -$214K |
|
405
Ferrari
RACE
$87.1B
| $33.1M | 0.03% |
180,031
-1,070
| -0.6% | -$197K |
|
406
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $32.9M | 0.03% |
666,420
-107,347
| -14% | -$5.3M |
|
407
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $32.7M | 0.03% |
525,960
-160,411
| -23% | -$9.96M |
|
408
Northrop Grumman
NOC
$83.2B
| $32.6M | 0.03% |
103,272
+10,560
| +11% | +$3.33M |
|
409
iShares Core US REIT ETF
USRT
$3.11B
| $32.6M | 0.03% |
744,384
+62,098
| +9% | +$2.72M |
|
410
VanEck Gold Miners ETF
GDX
$19.9B
| $32.3M | 0.03% |
824,590
-27,121
| -3% | -$1.06M |
|
411
Digital Realty Trust
DLR
$55.7B
| $32.3M | 0.03% |
219,984
+24,475
| +13% | +$3.59M |
|
412
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $32.3M | 0.03% |
543,089
-369,262
| -40% | -$21.9M |
|
413
Booking.com
BKNG
$178B
| $32.2M | 0.03% |
18,847
-592
| -3% | -$1.01M |
|
414
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $32.2M | 0.03% |
536,864
+115,831
| +28% | +$6.95M |
|
415
Smith & Nephew
SNN
$16.5B
| $32.2M | 0.03% |
823,354
-43,440
| -5% | -$1.7M |
|
416
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $31.9M | 0.03% |
731,718
+819
| +0.1% | +$35.7K |
|
417
Diageo
DEO
$61.3B
| $31.8M | 0.03% |
230,736
-11,981
| -5% | -$1.65M |
|
418
eBay
EBAY
$42.3B
| $31.3M | 0.03% |
599,878
-32,725
| -5% | -$1.7M |
|
419
Allstate
ALL
$53.1B
| $31.1M | 0.03% |
330,635
-304
| -0.1% | -$28.6K |
|
420
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $31M | 0.03% |
847,834
+11,739
| +1% | +$429K |
|
421
Best Buy
BBY
$16.1B
| $30.8M | 0.03% |
276,586
-12,447
| -4% | -$1.39M |
|
422
Charter Communications
CHTR
$35.7B
| $30.7M | 0.03% |
49,238
-15,235
| -24% | -$9.51M |
|
423
Elevance Health
ELV
$70.6B
| $30.7M | 0.03% |
114,399
-4,170
| -4% | -$1.12M |
|
424
DexCom
DXCM
$31.6B
| $30.7M | 0.03% |
297,760
+38,044
| +15% | +$3.92M |
|
425
Phillips 66
PSX
$53.2B
| $30.7M | 0.03% |
591,565
+3,180
| +0.5% | +$165K |
|