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 | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$45B
| $17.2M | 0.02% |
507,106
+161,138
| +47% | +$5.45M |
|
577
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$104M
| $17.1M | 0.02% |
824,915
-74,313
| -8% | -$1.54M |
|
578
iShares North American Natural Resources ETF
IGE
$619M
| $17.1M | 0.02% |
787,965
-508,076
| -39% | -$11M |
|
579
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $17.1M | 0.02% |
533,846
+61,950
| +13% | +$1.98M |
|
580
Trade Desk
TTD
$25.4B
| $17M | 0.02% |
419,400
+179,340
| +75% | +$7.29M |
|
581
Trane Technologies
TT
$92.3B
| $17M | 0.02% |
190,877
-968
| -0.5% | -$86.1K |
|
582
Eastman Chemical
EMN
$7.91B
| $16.9M | 0.02% |
243,172
+51,000
| +27% | +$3.55M |
|
583
Skyworks Solutions
SWKS
$11.2B
| $16.8M | 0.02% |
131,409
-157
| -0.1% | -$20.1K |
|
584
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $16.8M | 0.02% |
439,344
-2,010,311
| -82% | -$76.8M |
|
585
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $16.8M | 0.02% |
429,892
-186,958
| -30% | -$7.3M |
|
586
Parker-Hannifin
PH
$96.3B
| $16.7M | 0.02% |
91,364
+22,564
| +33% | +$4.14M |
|
587
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $16.7M | 0.02% |
612,436
+445,409
| +267% | +$12.1M |
|
588
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $16.7M | 0.02% |
540,539
+92,737
| +21% | +$2.86M |
|
589
Materials Select Sector SPDR Fund
XLB
$5.52B
| $16.7M | 0.02% |
295,639
+122,048
| +70% | +$6.88M |
|
590
Tyson Foods
TSN
$19.9B
| $16.7M | 0.02% |
278,940
+49,238
| +21% | +$2.94M |
|
591
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $16.6M | 0.02% |
383,153
-375,364
| -49% | -$16.3M |
|
592
DaVita
DVA
$9.62B
| $16.5M | 0.02% |
208,646
-3,469
| -2% | -$274K |
|
593
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $16.5M | 0.02% |
240,198
+10,067
| +4% | +$692K |
|
594
Pultegroup
PHM
$27.9B
| $16.5M | 0.02% |
484,454
+20,750
| +4% | +$706K |
|
595
Grifois
GRFS
$6.88B
| $16.3M | 0.02% |
895,435
+26,640
| +3% | +$486K |
|
596
Palo Alto Networks
PANW
$132B
| $16.3M | 0.02% |
426,138
-56,238
| -12% | -$2.15M |
|
597
Advance Auto Parts
AAP
$3.66B
| $16.3M | 0.02% |
114,443
+3,209
| +3% | +$457K |
|
598
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $16.3M | 0.02% |
536,897
-110,024
| -17% | -$3.34M |
|
599
KeyCorp
KEY
$21B
| $16.1M | 0.02% |
1,325,509
+148,224
| +13% | +$1.81M |
|
600
Microchip Technology
MCHP
$35.2B
| $16.1M | 0.02% |
306,594
+898
| +0.3% | +$47.3K |
|