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 | |
|---|---|---|---|---|---|---|
526
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $21.9M | 0.02% |
488,611
+105,458
| +28% | +$4.72M |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.02% |
158,315
+49,912
| +46% | +$6.87M |
|
528
VF Corp
VFC
$5.86B
| $21.8M | 0.02% |
310,338
+54,307
| +21% | +$3.82M |
|
529
iShares Global Infrastructure ETF
IGF
$7.99B
| $21.8M | 0.02% |
564,560
-13,837
| -2% | -$534K |
|
530
Masco
MAS
$15.9B
| $21.8M | 0.02% |
394,827
+3,465
| +0.9% | +$191K |
|
531
Paycom
PAYC
$12.6B
| $21.7M | 0.02% |
69,768
+7,260
| +12% | +$2.26M |
|
532
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $21.6M | 0.02% |
768,615
-166,254
| -18% | -$4.68M |
|
533
Motorola Solutions
MSI
$79.8B
| $21.4M | 0.02% |
136,629
+8,646
| +7% | +$1.36M |
|
534
ScottsMiracle-Gro
SMG
$3.64B
| $21.4M | 0.02% |
139,715
+5,488
| +4% | +$839K |
|
|
KDFI
535
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $21.3M | 0.02% |
1,028,602
+93,876
| +10% | +$1.94M |
|
536
Illinois Tool Works
ITW
$77.6B
| $21.2M | 0.02% |
109,784
-12,749
| -10% | -$2.46M |
|
537
Travelers Companies
TRV
$62B
| $21.1M | 0.02% |
194,643
-6,733
| -3% | -$728K |
|
538
Moody's
MCO
$89.5B
| $21.1M | 0.02% |
72,647
+9,446
| +15% | +$2.74M |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $21M | 0.02% |
363,890
+47,149
| +15% | +$2.72M |
|
540
Welltower
WELL
$112B
| $21M | 0.02% |
381,520
-11,190
| -3% | -$616K |
|
541
HEICO
HEI
$44.8B
| $21M | 0.02% |
200,194
+40,298
| +25% | +$4.22M |
|
542
AstraZeneca
AZN
$253B
| $20.8M | 0.02% |
380,438
-6,936
| -2% | -$380K |
|
543
GraniteShares Gold Shares
BAR
$1.19B
| $20.8M | 0.02% |
1,108,962
+114,803
| +12% | +$2.15M |
|
544
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $20.8M | 0.02% |
1,122,105
+62,985
| +6% | +$1.16M |
|
545
iShares Select U.S. REIT ETF
ICF
$1.92B
| $20.7M | 0.02% |
405,860
+9,806
| +2% | +$500K |
|
546
Charles Schwab
SCHW
$167B
| $20.6M | 0.02% |
567,773
+20,641
| +4% | +$748K |
|
547
Pultegroup
PHM
$27.7B
| $20.6M | 0.02% |
444,063
-40,391
| -8% | -$1.87M |
|
548
Kroger
KR
$44.8B
| $20.5M | 0.02% |
604,815
+97,709
| +19% | +$3.31M |
|
549
Booz Allen Hamilton
BAH
$12.6B
| $20.3M | 0.02% |
245,160
-21,299
| -8% | -$1.77M |
|
550
Oneok
OKE
$45.7B
| $20.3M | 0.02% |
779,715
+45,965
| +6% | +$1.19M |
|