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 | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Parcel Service
UPS
$72.1B
| $128M | 0.04% |
1,273,001
-190,761
| -13% | -$19.3M |
|
427
Schwab US TIPS ETF
SCHP
$14B
| $128M | 0.04% |
4,801,252
+62,079
| +1% | +$1.66M |
|
428
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $128M | 0.04% |
322,080
+30,548
| +10% | +$12.1M |
|
429
Pool Corp
POOL
$12.4B
| $127M | 0.04% |
437,139
+9,961
| +2% | +$2.9M |
|
430
Avantis International Equity ETF
AVDE
$8.78B
| $125M | 0.04% |
1,690,757
+313,133
| +23% | +$23.2M |
|
431
Monolithic Power Systems
MPWR
$41.5B
| $124M | 0.04% |
169,907
+2,389
| +1% | +$1.75M |
|
432
Idexx Laboratories
IDXX
$51.4B
| $124M | 0.04% |
230,911
+69,082
| +43% | +$37.1M |
|
433
iShares Short Treasury Bond ETF
SHV
$20.8B
| $122M | 0.04% |
1,105,942
+112,763
| +11% | +$12.5M |
|
434
Marvell Technology
MRVL
$54.6B
| $122M | 0.04% |
1,575,162
-112,756
| -7% | -$8.73M |
|
435
Palantir
PLTR
$363B
| $121M | 0.04% |
886,150
-50,136
| -5% | -$6.83M |
|
436
Lennar Class A
LEN
$36.7B
| $119M | 0.03% |
1,077,184
+238,099
| +28% | +$26.3M |
|
437
Aflac
AFL
$57.2B
| $119M | 0.03% |
1,129,688
+315,102
| +39% | +$33.2M |
|
438
United Rentals
URI
$62.7B
| $119M | 0.03% |
158,126
+12,910
| +9% | +$9.73M |
|
439
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
| $119M | 0.03% |
2,225,457
+353,854
| +19% | +$18.9M |
|
440
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $118M | 0.03% |
266,751
+7,927
| +3% | +$3.49M |
|
441
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $117M | 0.03% |
4,244,651
+607,801
| +17% | +$16.8M |
|
442
Cardinal Health
CAH
$35.7B
| $117M | 0.03% |
697,250
+1,301
| +0.2% | +$219K |
|
443
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $117M | 0.03% |
3,878,777
-58,410
| -1% | -$1.76M |
|
444
Watsco
WSO
$16.6B
| $116M | 0.03% |
262,737
-5,547
| -2% | -$2.45M |
|
445
CBRE Group
CBRE
$48.9B
| $116M | 0.03% |
825,080
-42,937
| -5% | -$6.02M |
|
446
Sysco
SYY
$39.4B
| $115M | 0.03% |
1,517,244
+118,379
| +8% | +$8.97M |
|
447
Sempra
SRE
$52.9B
| $115M | 0.03% |
1,515,505
+21,439
| +1% | +$1.62M |
|
448
eBay
EBAY
$42.3B
| $114M | 0.03% |
1,533,713
+175,821
| +13% | +$13.1M |
|
449
Norfolk Southern
NSC
$62.3B
| $114M | 0.03% |
446,127
-10,425
| -2% | -$2.67M |
|
450
Omnicom Group
OMC
$15.4B
| $114M | 0.03% |
1,579,600
+118,567
| +8% | +$8.53M |
|