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 | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$4.89B
| $1.3M | 0.01% |
21,643
+6,769
| +46% | +$406K |
|
|
TRW
477
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.3M | 0.01% |
12,607
+2,595
| +26% | +$267K |
|
478
Kroger
KR
$45.1B
| $1.29M | 0.01% |
20,051
-11,188
| -36% | -$718K |
|
479
TE Connectivity
TEL
$60.9B
| $1.28M | 0.01% |
20,295
-9,535
| -32% | -$603K |
|
480
Omnicom Group
OMC
$15B
| $1.27M | 0.01% |
16,388
+962
| +6% | +$74.6K |
|
481
AerCap
AER
$22.2B
| $1.26M | 0.01% |
32,392
-6,457
| -17% | -$251K |
|
482
Procter & Gamble
PG
$370B
| $1.26M | 0.01% |
13,781
-1,880
| -12% | -$171K |
|
483
Novo Nordisk
NVO
$252B
| $1.25M | 0.01% |
29,577
-2,260
| -7% | -$95.7K |
|
|
WEA
484
Western Asset Premier Bond Fund
WEA
$131M
| $1.25M | 0.01% |
+89,736
| New | +$1.25M |
|
|
ITC
485
DELISTED
ITC HOLDINGS CORP
ITC
| $1.24M | 0.01% |
30,710
+6,860
| +29% | +$277K |
|
|
PPT
486
Putnam Premier Income Trust
PPT
$354M
| $1.24M | 0.01% |
+235,456
| New | +$1.24M |
|
487
YPF
YPF
$11.6B
| $1.23M | 0.01% |
46,420
+45,646
| +5,897% | +$1.21M |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.01% |
28,316
+4,797
| +20% | +$208K |
|
489
Steris
STE
$23.9B
| $1.2M | 0.01% |
18,538
+3,877
| +26% | +$251K |
|
|
VAL
490
DELISTED
Valspar
VAL
| $1.2M | 0.01% |
13,886
+3,336
| +32% | +$289K |
|
491
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.19M | 0.01% |
47,881
+12,010
| +33% | +$299K |
|
492
ProShares Large Cap Core Plus
CSM
$467M
| $1.17M | 0.01% |
11,614
+5,565
| +92% | +$562K |
|
493
Vanguard Materials ETF
VAW
$2.86B
| $1.17M | 0.01% |
10,918
-40,559
| -79% | -$4.35M |
|
494
Skyworks Solutions
SWKS
$10.9B
| $1.17M | 0.01% |
16,086
-17,732
| -52% | -$1.29M |
|
495
Archer Daniels Midland
ADM
$29.7B
| $1.17M | 0.01% |
22,460
+3,124
| +16% | +$162K |
|
496
Broadridge
BR
$29.3B
| $1.17M | 0.01% |
25,242
+6,663
| +36% | +$308K |
|
497
MetLife
MET
$53.6B
| $1.16M | 0.01% |
21,495
-14,765
| -41% | -$799K |
|
498
Diageo
DEO
$61.1B
| $1.16M | 0.01% |
10,167
+1,944
| +24% | +$222K |
|
499
Macerich
MAC
$4.67B
| $1.16M | 0.01% |
13,912
+636
| +5% | +$53K |
|
500
TJX Companies
TJX
$155B
| $1.15M | 0.01% |
16,805
+8,742
| +108% | +$600K |
|