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 | |
|---|---|---|---|---|---|---|
451
Generac Holdings
GNRC
$10.6B
| $25.5M | 0.03% |
209,323
+154,262
| +280% | +$18.8M |
|
452
CarMax
KMX
$9.11B
| $25.5M | 0.03% |
284,987
+8,385
| +3% | +$751K |
|
453
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $25.5M | 0.02% |
881,897
-950,406
| -52% | -$27.5M |
|
454
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.5M | 0.02% |
559,501
-249,650
| -31% | -$11.4M |
|
455
Vanguard Energy ETF
VDE
$7.2B
| $25.3M | 0.02% |
503,233
-275,307
| -35% | -$13.8M |
|
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.3M | 0.02% |
421,033
-1,898
| -0.4% | -$114K |
|
457
Best Buy
BBY
$16.1B
| $25.2M | 0.02% |
289,033
+23,056
| +9% | +$2.01M |
|
458
CBRE Group
CBRE
$48.9B
| $25.2M | 0.02% |
557,747
+106,385
| +24% | +$4.81M |
|
459
Quest Diagnostics
DGX
$20.5B
| $25.1M | 0.02% |
219,988
-110,276
| -33% | -$12.6M |
|
460
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $24.9M | 0.02% |
934,869
+82,501
| +10% | +$2.19M |
|
461
Boston Scientific
BSX
$159B
| $24.8M | 0.02% |
707,651
+73,193
| +12% | +$2.57M |
|
462
Snap-on
SNA
$17.1B
| $24.6M | 0.02% |
177,795
+99,648
| +128% | +$13.8M |
|
463
Dollar Tree
DLTR
$20.6B
| $24.5M | 0.02% |
263,990
+13,956
| +6% | +$1.29M |
|
464
W.W. Grainger
GWW
$47.5B
| $24.4M | 0.02% |
77,801
+7,886
| +11% | +$2.48M |
|
465
Oneok
OKE
$45.7B
| $24.4M | 0.02% |
733,750
+24,143
| +3% | +$802K |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $24.3M | 0.02% |
229,473
+13,412
| +6% | +$1.42M |
|
467
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $24.3M | 0.02% |
471,188
+52,488
| +13% | +$2.7M |
|
468
Colgate-Palmolive
CL
$68.8B
| $24.2M | 0.02% |
329,921
+39,943
| +14% | +$2.93M |
|
469
TotalEnergies
TTE
$133B
| $23.8M | 0.02% |
619,497
-82,127
| -12% | -$3.16M |
|
|
BSJK
470
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $23.8M | 0.02% |
1,023,008
-53,489
| -5% | -$1.25M |
|
471
iShares Core High Dividend ETF
HDV
$11.5B
| $23.8M | 0.02% |
293,059
-321,047
| -52% | -$26.1M |
|
472
RPM International
RPM
$16.2B
| $23.6M | 0.02% |
314,773
+79,753
| +34% | +$5.99M |
|
473
WisdomTree US MidCap Fund
EZM
$824M
| $23.6M | 0.02% |
725,161
-106,116
| -13% | -$3.46M |
|
474
Check Point Software Technologies
CHKP
$20.7B
| $23.6M | 0.02% |
219,540
-15,662
| -7% | -$1.68M |
|
475
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $23.3M | 0.02% |
455,027
-122,898
| -21% | -$6.28M |
|