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 | |
|---|---|---|---|---|---|---|
576
Colgate-Palmolive
CL
$68.8B
| $835K | 0.01% |
12,070
-333
| -3% | -$23K |
|
577
T Rowe Price
TROW
$23.8B
| $835K | 0.01% |
9,724
+750
| +8% | +$64.4K |
|
|
GSP
578
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $835K | 0.01% |
39,579
+39,368
| +18,658% | +$831K |
|
579
MRC Global
MRC
$1.28B
| $832K | 0.01% |
54,909
-35,269
| -39% | -$534K |
|
580
Toyota
TM
$260B
| $816K | 0.01% |
6,506
+461
| +8% | +$57.8K |
|
|
PETM
581
DELISTED
PETSMART INC
PETM
| $813K | 0.01% |
9,999
-5,178
| -34% | -$421K |
|
582
AB InBev
BUD
$118B
| $811K | 0.01% |
7,224
-270
| -4% | -$30.3K |
|
583
Texas Instruments
TXN
$171B
| $806K | 0.01% |
15,067
+997
| +7% | +$53.3K |
|
584
DuPont de Nemours
DD
$32.6B
| $804K | 0.01% |
8,737
+643
| +8% | +$59.2K |
|
585
UnitedHealth
UNH
$286B
| $795K | 0.01% |
7,861
+209
| +3% | +$21.1K |
|
586
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $787K | 0.01% |
44,834
-2,257
| -5% | -$39.6K |
|
|
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
| $781K | 0.01% |
10,300
-994
| -9% | -$75.4K |
|
588
Amazon
AMZN
$2.48T
| $779K | 0.01% |
50,220
-34,660
| -41% | -$538K |
|
589
GSK
GSK
$81.5B
| $772K | 0.01% |
14,445
-1,187
| -8% | -$63.4K |
|
|
ESV
590
DELISTED
Ensco Rowan plc
ESV
| $772K | 0.01% |
6,444
-2,652
| -29% | -$318K |
|
|
WBK
591
DELISTED
Westpac Banking Corporation
WBK
| $772K | 0.01% |
28,688
-805
| -3% | -$21.7K |
|
592
American Eagle Outfitters
AEO
$3.26B
| $771K | 0.01% |
55,545
-409
| -0.7% | -$5.68K |
|
593
Invesco Biotechnology & Genome ETF
PBE
$227M
| $769K | 0.01% |
15,320
-528
| -3% | -$26.5K |
|
594
First Trust S&P REIT Index Fund
FRI
$156M
| $764K | 0.01% |
34,289
+22,511
| +191% | +$502K |
|
595
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $763K | 0.01% |
42,168
+1,911
| +5% | +$34.6K |
|
596
WPP
WPP
$5.83B
| $763K | 0.01% |
7,330
-553
| -7% | -$57.6K |
|
597
Lowe's Companies
LOW
$151B
| $760K | 0.01% |
11,053
+687
| +7% | +$47.2K |
|
598
iShares MSCI Switzerland ETF
EWL
$1.34B
| $757K | 0.01% |
23,889
-60,894
| -72% | -$1.93M |
|
599
Centene
CNC
$14.2B
| $756K | 0.01% |
29,104
+2,216
| +8% | +$57.6K |
|
|
ESRX
600
DELISTED
Express Scripts Holding Company
ESRX
| $756K | 0.01% |
8,931
-970
| -10% | -$82.1K |
|