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 | |
|---|---|---|---|---|---|---|
501
Vanguard Health Care ETF
VHT
$15.7B
| $97.4M | 0.03% |
392,361
-7,806
| -2% | -$1.94M |
|
502
Royal Caribbean
RCL
$95.7B
| $97.4M | 0.03% |
311,029
-5,479
| -2% | -$1.72M |
|
503
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $96.3M | 0.03% |
956,797
-270,055
| -22% | -$27.2M |
|
504
RELX
RELX
$85.9B
| $96.2M | 0.03% |
1,770,084
-50,018
| -3% | -$2.72M |
|
505
Xcel Energy
XEL
$43B
| $95.8M | 0.03% |
1,407,412
+53,144
| +4% | +$3.62M |
|
506
Steris
STE
$24.2B
| $95.7M | 0.03% |
398,379
-61,701
| -13% | -$14.8M |
|
507
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $94.9M | 0.03% |
2,161,343
+113,256
| +6% | +$4.97M |
|
508
Markel Group
MKL
$24.2B
| $94.6M | 0.03% |
47,354
-1,516
| -3% | -$3.03M |
|
509
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $94.3M | 0.03% |
1,680,907
+22,636
| +1% | +$1.27M |
|
510
Capital Group Core Bond ETF
CGCB
$2.92B
| $94.1M | 0.03% |
3,576,899
+782,472
| +28% | +$20.6M |
|
511
Jack Henry & Associates
JKHY
$11.8B
| $93.7M | 0.03% |
519,977
-5,220
| -1% | -$940K |
|
512
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $93.1M | 0.03% |
1,938,383
+461,170
| +31% | +$22.1M |
|
513
Reinsurance Group of America
RGA
$12.8B
| $93M | 0.03% |
468,935
-16,536
| -3% | -$3.28M |
|
514
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $93M | 0.03% |
4,002,318
+94,200
| +2% | +$2.19M |
|
515
Avery Dennison
AVY
$13.1B
| $92.6M | 0.03% |
527,520
+46,782
| +10% | +$8.21M |
|
516
HDFC Bank
HDB
$361B
| $92.5M | 0.03% |
1,206,825
+58,239
| +5% | +$4.47M |
|
517
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $92.4M | 0.03% |
3,480,049
+45,259
| +1% | +$1.2M |
|
518
CRH
CRH
$75.4B
| $92.4M | 0.03% |
1,008,330
-55,870
| -5% | -$5.12M |
|
519
Vanguard Financials ETF
VFH
$12.8B
| $92.1M | 0.03% |
723,843
-314,622
| -30% | -$40.1M |
|
520
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $92.1M | 0.03% |
1,767,771
+136,418
| +8% | +$7.11M |
|
521
Bristol-Myers Squibb
BMY
$96B
| $92M | 0.03% |
1,987,335
-1,246,252
| -39% | -$57.7M |
|
522
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $91.2M | 0.03% |
2,470,463
-2,293,223
| -48% | -$84.7M |
|
523
Microchip Technology
MCHP
$35.6B
| $91.2M | 0.03% |
1,296,015
-39,960
| -3% | -$2.81M |
|
524
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $90.7M | 0.03% |
1,847,287
-68,779
| -4% | -$3.38M |
|
525
iShares Core High Dividend ETF
HDV
$11.5B
| $90.3M | 0.03% |
770,855
+21,454
| +3% | +$2.51M |
|