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 | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $104M | 0.03% |
2,133,069
+252,701
| +13% | +$12.4M |
|
477
First Trust Capital Strength ETF
FTCS
$8.49B
| $104M | 0.03% |
1,141,165
-46,865
| -4% | -$4.26M |
|
478
ProShares Ultra Russell2000
UWM
$369M
| $103M | 0.03% |
2,742,841
-174,881
| -6% | -$6.59M |
|
479
PPL Corp
PPL
$26.6B
| $103M | 0.03% |
3,032,410
+57,100
| +2% | +$1.93M |
|
480
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $102M | 0.03% |
1,894,802
-11,931
| -0.6% | -$644K |
|
481
Dell
DELL
$84.4B
| $102M | 0.03% |
829,777
+127,217
| +18% | +$15.6M |
|
482
American International
AIG
$43.9B
| $102M | 0.03% |
1,187,730
-43,352
| -4% | -$3.71M |
|
483
W.R. Berkley
WRB
$27.3B
| $101M | 0.03% |
1,379,376
-143,368
| -9% | -$10.5M |
|
484
American Water Works
AWK
$28B
| $101M | 0.03% |
727,513
+34,435
| +5% | +$4.79M |
|
485
American Century Quality Diversified International ETF
QINT
$404M
| $101M | 0.03% |
1,730,812
+858,000
| +98% | +$50M |
|
486
ICICI Bank
IBN
$113B
| $101M | 0.03% |
2,992,449
+115,648
| +4% | +$3.89M |
|
487
Raymond James Financial
RJF
$33B
| $101M | 0.03% |
656,265
+42,473
| +7% | +$6.51M |
|
488
CSX Corp
CSX
$60.6B
| $100M | 0.03% |
3,075,772
-2,087
| -0.1% | -$68.1K |
|
489
Keurig Dr Pepper
KDP
$38.9B
| $100M | 0.03% |
3,035,579
+212,394
| +8% | +$7.02M |
|
490
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $100M | 0.03% |
3,145,610
-656,649
| -17% | -$20.9M |
|
491
Howmet Aerospace
HWM
$71.8B
| $99.9M | 0.03% |
536,478
+9,439
| +2% | +$1.76M |
|
492
IQVIA
IQV
$31.9B
| $99.8M | 0.03% |
633,262
+150,582
| +31% | +$23.7M |
|
493
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $99.8M | 0.03% |
1,959,410
-229,022
| -10% | -$11.7M |
|
494
Atmos Energy
ATO
$26.7B
| $99.7M | 0.03% |
647,173
+44,561
| +7% | +$6.87M |
|
495
Martin Marietta Materials
MLM
$37.5B
| $99.4M | 0.03% |
181,115
-753
| -0.4% | -$413K |
|
496
Northrop Grumman
NOC
$83.2B
| $99.3M | 0.03% |
198,515
-6,564
| -3% | -$3.28M |
|
497
Simplify MBS ETF
MTBA
$1.44B
| $99M | 0.03% |
1,976,092
+46,350
| +2% | +$2.32M |
|
498
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $98.8M | 0.03% |
400,610
-11,072
| -3% | -$2.73M |
|
499
Emcor
EME
$28B
| $98.5M | 0.03% |
184,143
+9,511
| +5% | +$5.09M |
|
500
Tyler Technologies
TYL
$24.2B
| $97.7M | 0.03% |
164,806
+2,265
| +1% | +$1.34M |
|