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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.7B
| $79.6M | 0.02% |
4,747,463
+98,108
| +2% | +$1.64M |
|
577
VanEck Semiconductor ETF
SMH
$27.3B
| $79.4M | 0.02% |
284,591
+1,624
| +0.6% | +$453K |
|
578
Houlihan Lokey
HLI
$13.9B
| $79.3M | 0.02% |
440,956
-54,283
| -11% | -$9.77M |
|
579
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
| $79M | 0.02% |
2,114,931
+2,077,123
| +5,494% | +$77.6M |
|
580
JPMorgan Active Value ETF
JAVA
$3.97B
| $78.8M | 0.02% |
1,203,193
+13,593
| +1% | +$890K |
|
581
JPMorgan Active Bond ETF
JBND
$3B
| $78.7M | 0.02% |
1,475,828
+48,194
| +3% | +$2.57M |
|
582
JPMorgan International Value ETF
JIVE
$596M
| $78.7M | 0.02% |
1,135,024
+761,013
| +203% | +$52.7M |
|
583
JPMorgan Active Growth ETF
JGRO
$7.11B
| $78.6M | 0.02% |
912,802
-148,853
| -14% | -$12.8M |
|
584
Principal Focused Blue Chip ETF
BCHP
$154M
| $78.5M | 0.02% |
2,143,784
-66,581
| -3% | -$2.44M |
|
585
Vanguard Russell 1000 ETF
VONE
$6.67B
| $78.4M | 0.02% |
279,250
+36,125
| +15% | +$10.1M |
|
|
RGLO
586
Global Equity Active ETF
RGLO
$211M
| $77.8M | 0.02% |
+2,933,293
| New | +$77.8M |
|
587
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $76.9M | 0.02% |
853,225
+228,524
| +37% | +$20.6M |
|
588
Fidelity Quality Factor ETF
FQAL
$1.09B
| $76.7M | 0.02% |
1,101,814
+283
| +0% | +$19.7K |
|
589
Snowflake
SNOW
$75.3B
| $76.4M | 0.02% |
341,325
+46,344
| +16% | +$10.4M |
|
590
Welltower
WELL
$112B
| $76.3M | 0.02% |
496,073
+37,339
| +8% | +$5.74M |
|
591
Allegion
ALLE
$14.8B
| $76M | 0.02% |
527,338
+129,156
| +32% | +$18.6M |
|
592
Rockwell Automation
ROK
$38.2B
| $75.5M | 0.02% |
227,431
-52,421
| -19% | -$17.4M |
|
593
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $75.3M | 0.02% |
2,976,874
-511,927
| -15% | -$13M |
|
594
Thor Industries
THO
$5.94B
| $74.9M | 0.02% |
843,051
+56,377
| +7% | +$5.01M |
|
595
Zebra Technologies
ZBRA
$16B
| $74.7M | 0.02% |
242,106
+34,957
| +17% | +$10.8M |
|
596
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $74.6M | 0.02% |
688,104
-8,797
| -1% | -$953K |
|
597
Dynatrace
DT
$15.1B
| $74.5M | 0.02% |
1,350,271
+78,323
| +6% | +$4.32M |
|
598
Robinhood
HOOD
$90B
| $74.5M | 0.02% |
796,111
+467,600
| +142% | +$43.8M |
|
599
Deckers Outdoor
DECK
$17.9B
| $74.5M | 0.02% |
723,137
-127,592
| -15% | -$13.2M |
|
600
Thomson Reuters
TRI
$78.7B
| $74.4M | 0.02% |
369,984
+208,404
| +129% | +$41.9M |
|