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 | |
|---|---|---|---|---|---|---|
526
Vanguard Utilities ETF
VPU
$7.21B
| $90.3M | 0.03% |
511,501
-131,520
| -20% | -$23.2M |
|
527
Fidelity Momentum Factor ETF
FDMO
$518M
| $90.3M | 0.03% |
1,189,877
+24,814
| +2% | +$1.88M |
|
528
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $90M | 0.03% |
1,639,645
+177,767
| +12% | +$9.76M |
|
529
Trade Desk
TTD
$25.5B
| $90M | 0.03% |
1,249,954
-7,068
| -0.6% | -$509K |
|
530
Vanguard Industrials ETF
VIS
$6.11B
| $89.8M | 0.03% |
320,727
-59,469
| -16% | -$16.7M |
|
531
3M
MMM
$82.7B
| $89.4M | 0.03% |
587,157
+46,192
| +9% | +$7.03M |
|
532
Fidelity Value Factor ETF
FVAL
$1.03B
| $89.3M | 0.03% |
1,398,051
+94,266
| +7% | +$6.02M |
|
533
HEICO Class A
HEI.A
$35.1B
| $89M | 0.03% |
344,131
-8,880
| -3% | -$2.3M |
|
534
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $89M | 0.03% |
2,092,562
+754,179
| +56% | +$32.1M |
|
|
TUSB
535
Thrivent Ultra Short Bond ETF
TUSB
$176M
| $88.7M | 0.03% |
+1,764,122
| New | +$88.7M |
|
536
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $88.6M | 0.03% |
1,483,102
+1,366,460
| +1,171% | +$81.6M |
|
537
Canadian Pacific Kansas City
CP
$70.3B
| $88.2M | 0.03% |
1,112,519
-221,573
| -17% | -$17.6M |
|
538
Advanced Micro Devices
AMD
$245B
| $87.8M | 0.03% |
619,515
-72,431
| -10% | -$10.3M |
|
539
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $87.8M | 0.03% |
2,013,659
+430,335
| +27% | +$18.8M |
|
540
Prudential Financial
PRU
$37.2B
| $87.7M | 0.03% |
815,841
+18,901
| +2% | +$2.03M |
|
541
Waste Connections
WCN
$46.1B
| $87.3M | 0.03% |
467,549
+11,558
| +3% | +$2.16M |
|
542
Fair Isaac
FICO
$36.8B
| $87.2M | 0.03% |
47,729
+8,199
| +21% | +$15M |
|
543
FedEx
FDX
$53.7B
| $86.7M | 0.03% |
381,298
+32,292
| +9% | +$7.34M |
|
544
Nike
NKE
$109B
| $86.1M | 0.03% |
1,212,127
-145,972
| -11% | -$10.4M |
|
545
Booz Allen Hamilton
BAH
$12.6B
| $85.9M | 0.03% |
824,990
-117,556
| -12% | -$12.2M |
|
546
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $85.8M | 0.03% |
3,460,609
+237,096
| +7% | +$5.88M |
|
547
Fidelity High Dividend ETF
FDVV
$6.67B
| $85.8M | 0.03% |
1,648,459
+287,066
| +21% | +$14.9M |
|
548
Cheniere Energy
LNG
$51.8B
| $85.6M | 0.03% |
351,419
-27,678
| -7% | -$6.74M |
|
549
Invesco Senior Loan ETF
BKLN
$6.98B
| $85.4M | 0.02% |
4,089,439
+155,703
| +4% | +$3.25M |
|
550
Public Service Enterprise Group
PEG
$40.5B
| $85.3M | 0.02% |
1,013,676
+20,864
| +2% | +$1.76M |
|