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 | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $23.4M | 0.02% |
278,131
-62,399
| -18% | -$5.24M |
|
502
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $23.2M | 0.02% |
699,084
-8,414,281
| -92% | -$280M |
|
|
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.2M | 0.02% |
266,126
+1,819
| +0.7% | +$158K |
|
504
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $23.2M | 0.02% |
496,124
+172,914
| +53% | +$8.07M |
|
505
Philips
PHG
$26.5B
| $22.9M | 0.02% |
576,879
+45,282
| +9% | +$1.8M |
|
506
Cigna
CI
$81.5B
| $22.8M | 0.02% |
134,604
-2,110
| -2% | -$357K |
|
507
Check Point Software Technologies
CHKP
$20.7B
| $22.8M | 0.02% |
189,346
-30,194
| -14% | -$3.63M |
|
508
First Trust Europe AlphaDEX Fund
FEP
$334M
| $22.7M | 0.02% |
683,937
+8,458
| +1% | +$281K |
|
509
Illumina
ILMN
$15.7B
| $22.7M | 0.02% |
75,507
-61,624
| -45% | -$18.5M |
|
510
Bio-Rad Laboratories Class A
BIO
$8B
| $22.6M | 0.02% |
43,905
+1,072
| +3% | +$553K |
|
511
FedEx
FDX
$53.7B
| $22.6M | 0.02% |
89,770
+14,406
| +19% | +$3.62M |
|
512
TE Connectivity
TEL
$61.7B
| $22.6M | 0.02% |
230,975
+6,416
| +3% | +$627K |
|
513
Materials Select Sector SPDR Fund
XLB
$5.52B
| $22.3M | 0.02% |
350,214
+54,575
| +18% | +$3.47M |
|
514
Fortinet
FTNT
$60.4B
| $22.2M | 0.02% |
943,915
+5,105
| +0.5% | +$120K |
|
515
Vanguard Energy ETF
VDE
$7.2B
| $22.2M | 0.02% |
551,271
+48,038
| +10% | +$1.94M |
|
516
iShares MSCI China ETF
MCHI
$7.91B
| $22.2M | 0.02% |
298,912
+17,397
| +6% | +$1.29M |
|
517
Cooper Companies
COO
$13.5B
| $22.2M | 0.02% |
262,972
+45,916
| +21% | +$3.87M |
|
518
CMS Energy
CMS
$21.4B
| $22.2M | 0.02% |
360,861
-7,274
| -2% | -$447K |
|
519
American Century Quality Diversified International ETF
QINT
$404M
| $22.1M | 0.02% |
516,449
+22,322
| +5% | +$955K |
|
520
Gartner
IT
$18.6B
| $22.1M | 0.02% |
176,575
+5,822
| +3% | +$727K |
|
521
TotalEnergies
TTE
$133B
| $22M | 0.02% |
642,011
+22,514
| +4% | +$772K |
|
522
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $22M | 0.02% |
452,850
+58,176
| +15% | +$2.82M |
|
523
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $21.9M | 0.02% |
359,110
+5,411
| +2% | +$330K |
|
524
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $21.9M | 0.02% |
817,489
+47,281
| +6% | +$1.27M |
|
525
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $21.9M | 0.02% |
186,540
+63,931
| +52% | +$7.49M |
|