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 | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ICICI Bank
IBN
$113B
| $1.51M | 0.02% |
143,547
+92,754
| +183% | +$974K |
|
452
Canadian National Railway
CNI
$60.3B
| $1.51M | 0.02% |
21,849
-363
| -2% | -$25K |
|
453
Banco Bradesco
BBD
$31.9B
| $1.5M | 0.02% |
286,898
+36,293
| +14% | +$190K |
|
454
Vornado Realty Trust
VNO
$7.55B
| $1.5M | 0.02% |
17,425
+1,200
| +7% | +$103K |
|
455
Sysco
SYY
$38.8B
| $1.49M | 0.02% |
37,447
+6,929
| +23% | +$275K |
|
456
iShares Micro-Cap ETF
IWC
$899M
| $1.49M | 0.02% |
19,285
-23,456
| -55% | -$1.81M |
|
457
SPDR S&P China ETF
GXC
$482M
| $1.47M | 0.02% |
18,488
+1,300
| +8% | +$104K |
|
458
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
| $1.47M | 0.02% |
74,628
-45,936
| -38% | -$905K |
|
459
ASE Group
ASX
$22.5B
| $1.45M | 0.01% |
236,959
-40,529
| -15% | -$249K |
|
460
iShares US Basic Materials ETF
IYM
$561M
| $1.45M | 0.01% |
17,531
-379,080
| -96% | -$31.3M |
|
461
Mastercard
MA
$536B
| $1.44M | 0.01% |
16,676
-1,140
| -6% | -$98.2K |
|
462
PNC Financial Services
PNC
$80.7B
| $1.42M | 0.01% |
15,552
-2,681
| -15% | -$245K |
|
463
TotalEnergies
TTE
$135B
| $1.42M | 0.01% |
27,644
+10,525
| +61% | +$539K |
|
464
US Bancorp
USB
$75.5B
| $1.38M | 0.01% |
30,762
-4,824
| -14% | -$217K |
|
465
Keurig Dr Pepper
KDP
$39.5B
| $1.37M | 0.01% |
19,158
+6,099
| +47% | +$437K |
|
466
Barclays
BCS
$69B
| $1.37M | 0.01% |
98,346
-5,367
| -5% | -$74.9K |
|
467
CF Industries
CF
$13.7B
| $1.36M | 0.01% |
25,025
+7,185
| +40% | +$392K |
|
468
American Express
AXP
$225B
| $1.36M | 0.01% |
14,594
-1,210
| -8% | -$113K |
|
|
LO
469
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 0.01% |
21,490
-762
| -3% | -$48K |
|
470
Toronto Dominion Bank
TD
$128B
| $1.35M | 0.01% |
28,163
+4,709
| +20% | +$225K |
|
471
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.34M | 0.01% |
26,526
-446
| -2% | -$22.5K |
|
472
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.01% |
49,857
-92,392
| -65% | -$2.44M |
|
|
DRC
473
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.31M | 0.01% |
15,966
+4,443
| +39% | +$363K |
|
474
ProShares Ultra Russell2000
UWM
$356M
| $1.31M | 0.01% |
57,728
-283,704
| -83% | -$6.41M |
|
475
Celanese
CE
$4.89B
| $1.3M | 0.01% |
21,643
+6,769
| +46% | +$406K |
|