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
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$44.7B
| $17M | 0.02% |
133,632
+32,878
| +33% | +$4.17M |
|
502
Ulta Beauty
ULTA
$23.1B
| $16.9M | 0.02% |
48,577
+7
| +0% | +$2.44K |
|
503
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $16.9M | 0.02% |
275,038
-1,660
| -0.6% | -$102K |
|
504
Sumitomo Mitsui Financial
SMFG
$105B
| $16.9M | 0.02% |
2,405,298
+689,195
| +40% | +$4.84M |
|
505
Electronic Arts
EA
$42.2B
| $16.8M | 0.02% |
165,126
-2,242
| -1% | -$228K |
|
506
Marathon Petroleum
MPC
$54.8B
| $16.7M | 0.02% |
278,968
-1,618
| -0.6% | -$96.8K |
|
507
Global X MLP ETF
MLPA
$1.83B
| $16.6M | 0.02% |
312,117
+45,844
| +17% | +$2.44M |
|
508
Cooper Companies
COO
$13.5B
| $16.5M | 0.02% |
222,356
+30,752
| +16% | +$2.28M |
|
509
Bank of New York Mellon
BK
$73.1B
| $16.4M | 0.02% |
326,097
-56,026
| -15% | -$2.83M |
|
510
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $16.4M | 0.02% |
249,816
-63,968
| -20% | -$4.21M |
|
511
CME Group
CME
$94.4B
| $16.4M | 0.02% |
99,357
+16,506
| +20% | +$2.72M |
|
512
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $16.3M | 0.02% |
627,118
+197,886
| +46% | +$5.13M |
|
513
Tractor Supply
TSCO
$32.1B
| $16.2M | 0.02% |
828,820
-28,455
| -3% | -$556K |
|
514
AstraZeneca
AZN
$253B
| $16.2M | 0.02% |
400,692
-223,182
| -36% | -$9.02M |
|
|
FRC
515
DELISTED
First Republic Bank
FRC
| $16.2M | 0.02% |
161,173
+24,564
| +18% | +$2.47M |
|
516
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $16.1M | 0.02% |
643,692
+203,858
| +46% | +$5.11M |
|
517
Applied Materials
AMAT
$130B
| $16M | 0.02% |
403,038
-320,238
| -44% | -$12.7M |
|
518
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $15.9M | 0.02% |
249,168
+17,042
| +7% | +$1.09M |
|
519
Illumina
ILMN
$15.7B
| $15.9M | 0.02% |
52,707
+11,935
| +29% | +$3.61M |
|
520
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $15.9M | 0.02% |
314,161
-77,418
| -20% | -$3.91M |
|
521
Kinder Morgan
KMI
$59.1B
| $15.9M | 0.02% |
792,173
+114,435
| +17% | +$2.29M |
|
522
Palo Alto Networks
PANW
$130B
| $15.8M | 0.02% |
390,258
+56,958
| +17% | +$2.31M |
|
523
Enbridge
ENB
$105B
| $15.8M | 0.02% |
435,501
+62,269
| +17% | +$2.26M |
|
|
CN
524
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $15.6M | 0.02% |
448,348
-377
| -0.1% | -$13.2K |
|
525
iShares Core US REIT ETF
USRT
$3.11B
| $15.6M | 0.02% |
302,317
+215,387
| +248% | +$11.1M |
|