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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$12B
| $1.15M | 0.01% |
11,374
+3,052
| +37% | +$308K |
|
502
International Flavors & Fragrances
IFF
$16.8B
| $1.15M | 0.01% |
11,293
+3,098
| +38% | +$314K |
|
503
Realty Income
O
$53.3B
| $1.14M | 0.01% |
24,542
+6,685
| +37% | +$309K |
|
504
Booking.com
BKNG
$181B
| $1.13M | 0.01% |
994
-622
| -38% | -$709K |
|
505
Harley-Davidson
HOG
$3.67B
| $1.13M | 0.01% |
17,170
-5,151
| -23% | -$340K |
|
506
NNN REIT
NNN
$8B
| $1.13M | 0.01% |
28,754
+22,907
| +392% | +$902K |
|
|
PNRA
507
DELISTED
Panera Bread Co
PNRA
| $1.12M | 0.01% |
6,412
-1,802
| -22% | -$315K |
|
508
Honeywell
HON
$137B
| $1.11M | 0.01% |
11,689
-380
| -3% | -$36.2K |
|
509
Sturm, Ruger & Co
RGR
$565M
| $1.11M | 0.01% |
32,011
-486
| -1% | -$16.8K |
|
510
Jack Henry & Associates
JKHY
$11.8B
| $1.1M | 0.01% |
17,736
+4,614
| +35% | +$287K |
|
511
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.09M | 0.01% |
22,824
+3,308
| +17% | +$158K |
|
512
Encore Capital Group
ECPG
$964M
| $1.09M | 0.01% |
24,475
+485
| +2% | +$21.5K |
|
|
PRFT
513
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.01% |
58,239
+15,521
| +36% | +$289K |
|
514
iShares Latin America 40 ETF
ILF
$1.77B
| $1.08M | 0.01% |
33,826
-86,951
| -72% | -$2.77M |
|
515
Integer Holdings
ITGR
$3.73B
| $1.07M | 0.01% |
23,824
+3,035
| +15% | +$136K |
|
|
AET
516
DELISTED
Aetna Inc
AET
| $1.07M | 0.01% |
12,055
-6,178
| -34% | -$549K |
|
517
Tredegar Corp
TG
$268M
| $1.07M | 0.01% |
47,337
-345
| -0.7% | -$7.76K |
|
518
3M
MMM
$82.8B
| $1.06M | 0.01% |
7,736
-283
| -4% | -$38.9K |
|
519
Caterpillar
CAT
$197B
| $1.06M | 0.01% |
11,607
-1,112
| -9% | -$102K |
|
520
First Interstate BancSystem
FIBK
$3.44B
| $1.06M | 0.01% |
38,155
+10,854
| +40% | +$302K |
|
521
Chubb
CB
$112B
| $1.05M | 0.01% |
9,137
-196
| -2% | -$22.5K |
|
522
SPDR S&P International Dividend ETF
DWX
$486M
| $1.05M | 0.01% |
24,942
-17,517
| -41% | -$736K |
|
523
eBay
EBAY
$42.5B
| $1.05M | 0.01% |
44,388
-5,083
| -10% | -$120K |
|
524
Itaú Unibanco
ITUB
$75.4B
| $1.05M | 0.01% |
194,845
-24,510
| -11% | -$132K |
|
|
FNI
525
DELISTED
First Trust Chindia ETF
FNI
| $1.05M | 0.01% |
36,618
+7,699
| +27% | +$220K |
|