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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.11B
| $27.9M | 0.02% |
303,354
+18,367
| +6% | +$1.69M |
|
452
CBRE Group
CBRE
$48.9B
| $27.9M | 0.02% |
593,548
+35,801
| +6% | +$1.68M |
|
|
ALXN
453
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.8M | 0.02% |
242,688
+10,770
| +5% | +$1.23M |
|
454
Boston Scientific
BSX
$159B
| $27.5M | 0.02% |
720,821
+13,170
| +2% | +$503K |
|
455
Chemed
CHE
$6.79B
| $27.4M | 0.02% |
56,973
+9,284
| +19% | +$4.46M |
|
456
Sanofi
SNY
$113B
| $27.3M | 0.02% |
543,419
+16,180
| +3% | +$812K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $27.2M | 0.02% |
249,120
+19,647
| +9% | +$2.14M |
|
458
Dow Inc
DOW
$17.4B
| $27M | 0.02% |
574,471
+6,753
| +1% | +$318K |
|
459
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $27M | 0.02% |
295,679
-37,225
| -11% | -$3.4M |
|
460
Dollar Tree
DLTR
$20.6B
| $27M | 0.02% |
295,292
+31,302
| +12% | +$2.86M |
|
461
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $26.9M | 0.02% |
79,343
+415
| +0.5% | +$141K |
|
462
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $26.7M | 0.02% |
379,130
-17,006
| -4% | -$1.2M |
|
463
Vodafone
VOD
$28.5B
| $26.6M | 0.02% |
1,981,451
+8,560
| +0.4% | +$115K |
|
464
MarketAxess Holdings
MKTX
$7.01B
| $26.5M | 0.02% |
54,982
+2,051
| +4% | +$988K |
|
465
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $26.2M | 0.02% |
509,014
+37,826
| +8% | +$1.95M |
|
466
Uber
UBER
$190B
| $26.1M | 0.02% |
715,172
+64,371
| +10% | +$2.35M |
|
467
Monolithic Power Systems
MPWR
$41.5B
| $26M | 0.02% |
92,874
+13,104
| +16% | +$3.66M |
|
468
Fortive
FTV
$16.2B
| $26M | 0.02% |
407,083
+34,670
| +9% | +$2.21M |
|
469
Quest Diagnostics
DGX
$20.5B
| $26M | 0.02% |
226,741
+6,753
| +3% | +$773K |
|
470
Agilent Technologies
A
$36.5B
| $25.9M | 0.02% |
256,741
+24,832
| +11% | +$2.51M |
|
471
Charles River Laboratories
CRL
$8.07B
| $25.8M | 0.02% |
113,971
+4,795
| +4% | +$1.09M |
|
472
iShares S&P 100 ETF
OEF
$22.1B
| $25.7M | 0.02% |
165,177
+3,125
| +2% | +$487K |
|
473
American Century US Quality Growth ETF
QGRO
$2.05B
| $25.7M | 0.02% |
471,608
+66,576
| +16% | +$3.63M |
|
474
Okta
OKTA
$16.1B
| $25.6M | 0.02% |
119,916
+26,365
| +28% | +$5.64M |
|
475
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $25.5M | 0.02% |
933,586
-112,801
| -11% | -$3.08M |
|