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 | |
|---|---|---|---|---|---|---|
551
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $20.2M | 0.02% |
683,436
+71,000
| +12% | +$2.1M |
|
552
TC Energy
TRP
$53.9B
| $20.2M | 0.02% |
481,238
+118,815
| +33% | +$4.99M |
|
553
O'Reilly Automotive
ORLY
$89B
| $20.1M | 0.02% |
655,380
-3,555
| -0.5% | -$109K |
|
554
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $20.1M | 0.02% |
598,649
-5,446
| -0.9% | -$183K |
|
555
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $20.1M | 0.02% |
381,782
-288,539
| -43% | -$15.2M |
|
556
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $20M | 0.02% |
721,263
+471,322
| +189% | +$13.1M |
|
557
Ulta Beauty
ULTA
$23.1B
| $20M | 0.02% |
89,271
+3,724
| +4% | +$834K |
|
558
SPDR Portfolio TIPS ETF
SPIP
$967M
| $19.9M | 0.02% |
644,290
+45,728
| +8% | +$1.41M |
|
559
Microchip Technology
MCHP
$35.6B
| $19.9M | 0.02% |
386,964
+80,370
| +26% | +$4.13M |
|
560
Broadridge
BR
$29.4B
| $19.9M | 0.02% |
150,574
-8,928
| -6% | -$1.18M |
|
561
DuPont de Nemours
DD
$32.6B
| $19.9M | 0.02% |
358,099
+19,039
| +6% | +$1.06M |
|
562
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $19.7M | 0.02% |
720,890
-93,836
| -12% | -$2.57M |
|
563
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $19.6M | 0.02% |
602,897
-32,210
| -5% | -$1.05M |
|
564
HP
HPQ
$27.4B
| $19.4M | 0.02% |
1,024,146
+21,337
| +2% | +$405K |
|
565
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $19.3M | 0.02% |
813,713
-13,162
| -2% | -$312K |
|
566
Eastman Chemical
EMN
$7.93B
| $19.2M | 0.02% |
246,358
+3,186
| +1% | +$249K |
|
567
Thomson Reuters
TRI
$78.7B
| $19.1M | 0.02% |
230,667
+13,053
| +6% | +$1.08M |
|
568
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $19.1M | 0.02% |
207,484
-19,601
| -9% | -$1.8M |
|
569
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $19M | 0.02% |
581,950
+41,411
| +8% | +$1.36M |
|
570
FMC
FMC
$4.72B
| $19M | 0.02% |
179,410
-8,458
| -5% | -$896K |
|
571
Labcorp
LH
$23.2B
| $18.9M | 0.02% |
116,669
+14,168
| +14% | +$2.29M |
|
572
American Century US Quality Value ETF
VALQ
$285M
| $18.9M | 0.02% |
500,485
+71,135
| +17% | +$2.68M |
|
573
Parker-Hannifin
PH
$96.1B
| $18.9M | 0.02% |
93,195
+1,831
| +2% | +$370K |
|
574
Aptiv
APTV
$17.5B
| $18.8M | 0.02% |
204,926
-1,666
| -0.8% | -$153K |
|
575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $18.7M | 0.02% |
119,112
+6,255
| +6% | +$984K |
|