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 | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$57.2B
| $19.7M | 0.02% |
172,728
-35,943
| -17% | -$4.1M |
|
527
Masco
MAS
$15.9B
| $19.7M | 0.02% |
391,362
+6,695
| +2% | +$336K |
|
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.6M | 0.02% |
391,433
-27,265
| -7% | -$1.37M |
|
|
BSJL
529
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $19.6M | 0.02% |
865,342
-1,169
| -0.1% | -$26.5K |
|
530
American Century Quality Diversified International ETF
QINT
$404M
| $19.6M | 0.02% |
494,127
+62,335
| +14% | +$2.47M |
|
531
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $19.6M | 0.02% |
184,905
+173,062
| +1,461% | +$18.3M |
|
|
KDFI
532
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $19.5M | 0.02% |
934,726
+84,616
| +10% | +$1.77M |
|
533
Monster Beverage
MNST
$61B
| $19.4M | 0.02% |
559,742
+102,040
| +22% | +$3.54M |
|
534
Paycom
PAYC
$12.6B
| $19.4M | 0.02% |
62,508
+4,962
| +9% | +$1.54M |
|
535
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $19.4M | 0.02% |
826,875
-122,173
| -13% | -$2.86M |
|
536
Bio-Rad Laboratories Class A
BIO
$8B
| $19.3M | 0.02% |
42,833
+6,414
| +18% | +$2.9M |
|
537
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $19.3M | 0.02% |
635,107
-47,541
| -7% | -$1.45M |
|
538
Boeing
BA
$174B
| $19.3M | 0.02% |
105,073
-11,747
| -10% | -$2.15M |
|
|
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.2M | 0.02% |
264,307
+125,261
| +90% | +$9.09M |
|
540
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $19M | 0.02% |
604,095
+61,304
| +11% | +$1.93M |
|
541
Charles River Laboratories
CRL
$8.07B
| $19M | 0.02% |
109,176
+3,121
| +3% | +$544K |
|
542
Teladoc Health
TDOC
$1.38B
| $19M | 0.02% |
99,489
+2,623
| +3% | +$501K |
|
543
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $18.9M | 0.02% |
112,857
+16,180
| +17% | +$2.71M |
|
544
Monolithic Power Systems
MPWR
$41.5B
| $18.9M | 0.02% |
79,770
+1,141
| +1% | +$270K |
|
545
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $18.8M | 0.02% |
770,208
-83,867
| -10% | -$2.04M |
|
546
Okta
OKTA
$16.1B
| $18.7M | 0.02% |
93,551
+29,460
| +46% | +$5.9M |
|
547
FMC
FMC
$4.72B
| $18.7M | 0.02% |
187,868
-6,236
| -3% | -$621K |
|
548
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $18.6M | 0.02% |
1,059,120
+216,813
| +26% | +$3.8M |
|
549
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $18.5M | 0.02% |
1,134,916
+149,044
| +15% | +$2.43M |
|
550
O'Reilly Automotive
ORLY
$89B
| $18.5M | 0.02% |
658,935
+1,245
| +0.2% | +$35K |
|