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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$57.2B
| $30.6M | 0.03% |
245,510
+72,782
| +42% | +$9.08M |
|
427
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $30.6M | 0.03% |
1,154,449
+342,908
| +42% | +$9.09M |
|
428
Lennar Class A
LEN
$36.7B
| $30.5M | 0.03% |
385,204
+95,283
| +33% | +$7.53M |
|
429
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $30.3M | 0.03% |
1,581,279
+44,311
| +3% | +$849K |
|
430
Synopsys
SNPS
$111B
| $30.3M | 0.03% |
141,554
+1,806
| +1% | +$386K |
|
431
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $30.1M | 0.03% |
778,227
+32,185
| +4% | +$1.24M |
|
432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $30.1M | 0.03% |
441,677
+92,856
| +27% | +$6.32M |
|
433
Align Technology
ALGN
$10.1B
| $30M | 0.03% |
91,578
-5,105
| -5% | -$1.67M |
|
434
Global Payments
GPN
$21.3B
| $29.4M | 0.03% |
165,810
-10,906
| -6% | -$1.94M |
|
435
W.W. Grainger
GWW
$47.5B
| $29.4M | 0.03% |
82,437
+4,636
| +6% | +$1.65M |
|
436
Cencora
COR
$56.7B
| $29.4M | 0.03% |
303,306
-8,347
| -3% | -$809K |
|
437
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $29.3M | 0.03% |
988,556
+106,659
| +12% | +$3.16M |
|
438
Teladoc Health
TDOC
$1.38B
| $29.3M | 0.03% |
133,650
+34,161
| +34% | +$7.49M |
|
439
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $29.2M | 0.03% |
517,855
+167,816
| +48% | +$9.48M |
|
440
RPM International
RPM
$16.2B
| $29.1M | 0.03% |
350,768
+35,995
| +11% | +$2.98M |
|
441
Estee Lauder
EL
$32.1B
| $29M | 0.03% |
133,083
+19,342
| +17% | +$4.22M |
|
442
Wells Fargo
WFC
$253B
| $28.9M | 0.03% |
1,230,751
-90,653
| -7% | -$2.13M |
|
443
National Grid
NGG
$69.6B
| $28.8M | 0.03% |
554,989
+12,330
| +2% | +$639K |
|
444
Zebra Technologies
ZBRA
$16B
| $28.6M | 0.03% |
113,179
-2,287
| -2% | -$577K |
|
445
Sony
SONY
$165B
| $28.6M | 0.03% |
1,860,315
-208,855
| -10% | -$3.21M |
|
446
Xcel Energy
XEL
$43B
| $28.4M | 0.03% |
410,822
+66,684
| +19% | +$4.6M |
|
447
Snap-on
SNA
$17.1B
| $28.3M | 0.03% |
192,642
+14,847
| +8% | +$2.18M |
|
448
Corteva
CTVA
$49.1B
| $28.3M | 0.03% |
980,958
-48,787
| -5% | -$1.41M |
|
449
WEC Energy
WEC
$34.7B
| $28M | 0.02% |
289,453
-27,803
| -9% | -$2.69M |
|
450
PPL Corp
PPL
$26.6B
| $28M | 0.02% |
1,028,882
-20,783
| -2% | -$566K |
|