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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$30.8B
| $74.2M | 0.02% |
286,094
-5,426
| -2% | -$1.41M |
|
602
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $74.1M | 0.02% |
2,097,816
+45,706
| +2% | +$1.62M |
|
603
Darden Restaurants
DRI
$24.5B
| $74.1M | 0.02% |
339,802
-21,366
| -6% | -$4.66M |
|
604
JPMorgan Income ETF
JPIE
$4.78B
| $74.1M | 0.02% |
1,598,821
+726,850
| +83% | +$33.7M |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $74M | 0.02% |
210,644
-5,091
| -2% | -$1.79M |
|
606
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $73.8M | 0.02% |
1,597,739
+801,874
| +101% | +$37M |
|
607
Paycom
PAYC
$12.6B
| $73.1M | 0.02% |
316,114
-13,568
| -4% | -$3.14M |
|
608
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $73.1M | 0.02% |
3,072,223
-2,786,828
| -48% | -$66.3M |
|
609
D.R. Horton
DHI
$54.2B
| $73M | 0.02% |
565,904
+218,312
| +63% | +$28.1M |
|
610
Labcorp
LH
$23.2B
| $72.7M | 0.02% |
277,037
+3,322
| +1% | +$872K |
|
611
Corning
GLW
$61B
| $72.6M | 0.02% |
1,381,170
+97,087
| +8% | +$5.11M |
|
612
NXP Semiconductors
NXPI
$57.2B
| $72.4M | 0.02% |
331,487
+24,961
| +8% | +$5.45M |
|
613
CMS Energy
CMS
$21.4B
| $72M | 0.02% |
1,038,686
+70,908
| +7% | +$4.91M |
|
614
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $71.8M | 0.02% |
1,177,709
+131,071
| +13% | +$7.99M |
|
615
Kimberly-Clark
KMB
$43.1B
| $71.6M | 0.02% |
555,584
+208,335
| +60% | +$26.9M |
|
616
Curtiss-Wright
CW
$18.1B
| $71.5M | 0.02% |
146,454
-4,838
| -3% | -$2.36M |
|
617
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $71.2M | 0.02% |
1,571,638
+80,649
| +5% | +$3.65M |
|
618
Quanta Services
PWR
$55.5B
| $70.8M | 0.02% |
187,332
-14,506
| -7% | -$5.48M |
|
619
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $70.8M | 0.02% |
1,504,582
+201,095
| +15% | +$9.46M |
|
620
Quest Diagnostics
DGX
$20.5B
| $70.8M | 0.02% |
394,019
+47,382
| +14% | +$8.51M |
|
621
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $70.4M | 0.02% |
781,471
-8,596
| -1% | -$775K |
|
622
NVR
NVR
$23.5B
| $70.4M | 0.02% |
9,527
+940
| +11% | +$6.94M |
|
623
Rollins
ROL
$27.4B
| $70.3M | 0.02% |
1,246,958
+27,800
| +2% | +$1.57M |
|
624
American Century Diversified Corporate Bond ETF
KORP
$568M
| $70.3M | 0.02% |
1,492,628
+168,546
| +13% | +$7.93M |
|
625
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $69.8M | 0.02% |
192,653
-36,942
| -16% | -$13.4M |
|