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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.7B
| $27.5M | 0.03% |
74,569
+65,696
| +740% | +$24.3M |
|
427
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $27.5M | 0.03% |
836,095
+121,779
| +17% | +$4.01M |
|
428
Norfolk Southern
NSC
$62.3B
| $27.5M | 0.03% |
156,554
+6,831
| +5% | +$1.2M |
|
429
Synopsys
SNPS
$111B
| $27.3M | 0.03% |
139,748
-8,653
| -6% | -$1.69M |
|
430
PPL Corp
PPL
$26.6B
| $27.1M | 0.03% |
1,049,665
-220,400
| -17% | -$5.7M |
|
431
Micron Technology
MU
$147B
| $27M | 0.03% |
523,253
+103,901
| +25% | +$5.35M |
|
432
Sanofi
SNY
$113B
| $26.9M | 0.03% |
527,239
+5,246
| +1% | +$268K |
|
433
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $26.6M | 0.03% |
1,046,387
+67,521
| +7% | +$1.72M |
|
434
Align Technology
ALGN
$10.1B
| $26.5M | 0.03% |
96,683
-12,439
| -11% | -$3.41M |
|
435
T-Mobile US
TMUS
$284B
| $26.5M | 0.03% |
254,650
+73,490
| +41% | +$7.65M |
|
436
MarketAxess Holdings
MKTX
$7.01B
| $26.5M | 0.03% |
52,931
+16,645
| +46% | +$8.34M |
|
437
Cintas
CTAS
$82.4B
| $26.4M | 0.03% |
397,168
+62,280
| +19% | +$4.15M |
|
438
Workday
WDAY
$61.7B
| $26.4M | 0.03% |
141,127
+98,191
| +229% | +$18.4M |
|
439
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $26.4M | 0.03% |
746,042
+54,390
| +8% | +$1.93M |
|
440
DexCom
DXCM
$31.6B
| $26.3M | 0.03% |
259,716
+2,896
| +1% | +$294K |
|
441
Rockwell Automation
ROK
$38.2B
| $26.2M | 0.03% |
122,976
+84,562
| +220% | +$18M |
|
442
AutoZone
AZO
$70.6B
| $26.1M | 0.03% |
23,152
-2,048
| -8% | -$2.31M |
|
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $26.1M | 0.03% |
340,530
+11,777
| +4% | +$902K |
|
|
ALXN
444
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26M | 0.03% |
231,918
+24,525
| +12% | +$2.75M |
|
445
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $25.9M | 0.03% |
842,293
-480,439
| -36% | -$14.8M |
|
446
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25.8M | 0.03% |
1,025,747
-1,106,319
| -52% | -$27.9M |
|
447
Fortinet
FTNT
$60.4B
| $25.8M | 0.03% |
938,810
+338,840
| +56% | +$9.3M |
|
448
Cigna
CI
$81.5B
| $25.7M | 0.03% |
136,714
+16,670
| +14% | +$3.13M |
|
449
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $25.6M | 0.03% |
78,928
-5,729
| -7% | -$1.86M |
|
450
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $25.6M | 0.03% |
754,916
+134,261
| +22% | +$4.55M |
|