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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$14.2B
| $18.7M | 0.02% |
304,100
+29,838
| +11% | +$1.83M |
|
577
Rio Tinto
RIO
$104B
| $18.6M | 0.02% |
308,303
+71,772
| +30% | +$4.33M |
|
|
AZPN
578
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.6M | 0.02% |
147,025
-7,456
| -5% | -$944K |
|
579
Ametek
AME
$43.3B
| $18.6M | 0.02% |
187,225
+11,949
| +7% | +$1.19M |
|
580
Jacobs Solutions
J
$17.4B
| $18.6M | 0.02% |
242,450
+24,295
| +11% | +$1.86M |
|
581
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.6M | 0.02% |
608,102
+3,132
| +0.5% | +$95.8K |
|
582
Martin Marietta Materials
MLM
$37.5B
| $18.6M | 0.02% |
78,929
+4,583
| +6% | +$1.08M |
|
583
Dover
DOV
$24.4B
| $18.5M | 0.02% |
170,435
+30,031
| +21% | +$3.25M |
|
584
Kinder Morgan
KMI
$59.1B
| $18.4M | 0.02% |
1,494,763
-520,701
| -26% | -$6.42M |
|
585
Cadence Design Systems
CDNS
$95.6B
| $18.4M | 0.02% |
172,093
+67,303
| +64% | +$7.18M |
|
586
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $18.3M | 0.02% |
173,439
-11,466
| -6% | -$1.21M |
|
|
BSJK
587
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $18.3M | 0.02% |
784,052
-238,956
| -23% | -$5.58M |
|
588
DaVita
DVA
$9.86B
| $18.2M | 0.02% |
212,676
+4,030
| +2% | +$345K |
|
589
Aflac
AFL
$57.2B
| $18.2M | 0.02% |
500,311
-575
| -0.1% | -$20.9K |
|
590
Guidewire Software
GWRE
$22B
| $18.2M | 0.02% |
174,414
+30,391
| +21% | +$3.17M |
|
591
Sempra
SRE
$52.9B
| $18.2M | 0.02% |
307,298
+9,760
| +3% | +$578K |
|
592
RB Global
RBA
$21.4B
| $18.1M | 0.02% |
304,719
+34,902
| +13% | +$2.07M |
|
593
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $17.9M | 0.02% |
529,764
+397,611
| +301% | +$13.4M |
|
594
Centene
CNC
$14.2B
| $17.8M | 0.02% |
305,151
-249,456
| -45% | -$14.6M |
|
595
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $17.7M | 0.02% |
788,462
-36,453
| -4% | -$821K |
|
596
Advance Auto Parts
AAP
$3.63B
| $17.7M | 0.02% |
115,484
+1,041
| +0.9% | +$160K |
|
597
Palo Alto Networks
PANW
$130B
| $17.7M | 0.02% |
434,466
+8,328
| +2% | +$340K |
|
598
CSX Corp
CSX
$60.6B
| $17.7M | 0.02% |
681,894
-75,012
| -10% | -$1.94M |
|
599
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $17.6M | 0.02% |
182,124
+25,768
| +16% | +$2.49M |
|
600
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $17.5M | 0.02% |
466,388
-97,484
| -17% | -$3.66M |
|