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 | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $921K | 0.01% |
15,115
+2,962
| +24% | +$180K |
|
552
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $921K | 0.01% |
20,561
+5,097
| +33% | +$228K |
|
|
MON
553
DELISTED
Monsanto Co
MON
| $912K | 0.01% |
7,635
-6,969
| -48% | -$832K |
|
554
Danaher
DHR
$143B
| $903K | 0.01% |
15,674
-2,457
| -14% | -$142K |
|
555
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $901K | 0.01% |
29,613
+6,973
| +31% | +$212K |
|
556
General Dynamics
GD
$86.8B
| $901K | 0.01% |
6,545
+1,104
| +20% | +$152K |
|
557
Norfolk Southern
NSC
$62.3B
| $899K | 0.01% |
8,201
+27
| +0.3% | +$2.96K |
|
558
Manulife Financial
MFC
$52.1B
| $898K | 0.01% |
47,046
-2,525
| -5% | -$48.2K |
|
|
BCR
559
DELISTED
CR Bard Inc.
BCR
| $886K | 0.01% |
5,316
-460
| -8% | -$76.7K |
|
560
Thermo Fisher Scientific
TMO
$186B
| $885K | 0.01% |
7,060
-3,162
| -31% | -$396K |
|
561
Ceco Environmental
CECO
$1.67B
| $884K | 0.01% |
56,893
+55,574
| +4,213% | +$864K |
|
562
M/I Homes
MHO
$4.14B
| $880K | 0.01% |
38,324
+3,900
| +11% | +$89.6K |
|
563
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $879K | 0.01% |
31,503
-10,515
| -25% | -$293K |
|
564
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $871K | 0.01% |
18,782
-5,589
| -23% | -$259K |
|
565
Helmerich & Payne
HP
$2.01B
| $870K | 0.01% |
12,908
-5,318
| -29% | -$358K |
|
566
Meta Platforms (Facebook)
META
$1.89T
| $869K | 0.01% |
11,143
-10,090
| -48% | -$787K |
|
567
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $867K | 0.01% |
74,880
-78,810
| -51% | -$913K |
|
568
Delta Air Lines
DAL
$39.9B
| $857K | 0.01% |
17,412
-12,268
| -41% | -$604K |
|
569
Pinnacle West Capital
PNW
$10.6B
| $853K | 0.01% |
12,481
+2,717
| +28% | +$186K |
|
570
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $850K | 0.01% |
6,290
-136,982
| -96% | -$18.5M |
|
571
Affiliated Managers Group
AMG
$6.54B
| $848K | 0.01% |
3,994
-1,826
| -31% | -$388K |
|
572
C.H. Robinson
CHRW
$14.9B
| $845K | 0.01% |
11,282
-1,247
| -10% | -$93.4K |
|
573
Hanesbrands
HBI
$2.27B
| $843K | 0.01% |
30,204
-20,140
| -40% | -$562K |
|
574
Bausch Health
BHC
$2.72B
| $842K | 0.01% |
5,885
+2,677
| +83% | +$383K |
|
575
BP
BP
$87.4B
| $840K | 0.01% |
26,567
-5,971
| -18% | -$189K |
|