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 | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$92.1B
| $17.4M | 0.02% |
143,197
-47,680
| -25% | -$5.78M |
|
602
Sprott Physical Gold
PHYS
$12.8B
| $17.4M | 0.02% |
1,153,044
+83,921
| +8% | +$1.26M |
|
603
Fortune Brands Innovations
FBIN
$7.3B
| $17.3M | 0.02% |
234,357
+42,843
| +22% | +$3.17M |
|
604
Sysco
SYY
$39.4B
| $17.1M | 0.02% |
274,683
+25,501
| +10% | +$1.59M |
|
605
Church & Dwight Co
CHD
$23.3B
| $17M | 0.02% |
180,927
+7,592
| +4% | +$711K |
|
606
RELX
RELX
$85.9B
| $16.9M | 0.02% |
757,318
-224,148
| -23% | -$5.01M |
|
607
Five Below
FIVE
$8.46B
| $16.8M | 0.01% |
132,553
+30,050
| +29% | +$3.82M |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $16.8M | 0.01% |
377,960
+14,709
| +4% | +$655K |
|
609
Archer Daniels Midland
ADM
$30.2B
| $16.8M | 0.01% |
361,273
+49,770
| +16% | +$2.31M |
|
610
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $16.8M | 0.01% |
924,970
-14,073
| -1% | -$255K |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $16.7M | 0.01% |
116,324
+1,518
| +1% | +$218K |
|
612
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $16.6M | 0.01% |
267,455
+35,245
| +15% | +$2.19M |
|
613
Regions Financial
RF
$24.1B
| $16.6M | 0.01% |
1,441,039
+58,900
| +4% | +$679K |
|
614
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $16.5M | 0.01% |
99,874
+9,745
| +11% | +$1.61M |
|
615
Goldman Sachs
GS
$223B
| $16.5M | 0.01% |
82,217
-104,035
| -56% | -$20.9M |
|
|
ENV
616
DELISTED
ENVESTNET, INC.
ENV
| $16.5M | 0.01% |
213,910
+33,683
| +19% | +$2.6M |
|
617
Exponent
EXPO
$3.61B
| $16.5M | 0.01% |
228,727
+16,351
| +8% | +$1.18M |
|
618
Pacer WealthShield ETF
PWS
$29.6M
| $16.5M | 0.01% |
647,098
-108,311
| -14% | -$2.76M |
|
619
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $16.4M | 0.01% |
+534,274
| New | +$16.4M |
|
620
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $16.3M | 0.01% |
500,190
+37,695
| +8% | +$1.23M |
|
|
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.01% |
453,331
-29,103
| -6% | -$1.05M |
|
622
Spotify
SPOT
$146B
| $16.3M | 0.01% |
67,087
+30,270
| +82% | +$7.34M |
|
623
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $16.3M | 0.01% |
524,955
-11,942
| -2% | -$370K |
|
624
Ventas
VTR
$30.9B
| $16.3M | 0.01% |
387,393
+61,944
| +19% | +$2.6M |
|
625
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $16.2M | 0.01% |
505,165
-28,681
| -5% | -$919K |
|