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 | |
|---|---|---|---|---|---|---|
626
Axon Enterprise
AXON
$57.2B
| $69.7M | 0.02% |
84,201
+3,103
| +4% | +$2.57M |
|
627
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $69.6M | 0.02% |
2,741,395
+71,029
| +3% | +$1.8M |
|
628
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $69.6M | 0.02% |
3,303,545
+731,735
| +28% | +$15.4M |
|
629
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $69.5M | 0.02% |
1,596,618
+311,888
| +24% | +$13.6M |
|
630
BJs Wholesale Club
BJ
$12.8B
| $69.5M | 0.02% |
644,726
-26,417
| -4% | -$2.85M |
|
631
Agilent Technologies
A
$36.5B
| $69.1M | 0.02% |
585,416
-30,524
| -5% | -$3.6M |
|
632
AerCap
AER
$22B
| $69M | 0.02% |
589,371
+95,100
| +19% | +$11.1M |
|
633
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $68.9M | 0.02% |
1,729,840
-232,808
| -12% | -$9.27M |
|
634
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $68.6M | 0.02% |
2,276,317
-1,287
| -0.1% | -$38.8K |
|
635
TC Energy
TRP
$53.9B
| $68.6M | 0.02% |
1,405,905
+22,381
| +2% | +$1.09M |
|
636
Fortinet
FTNT
$60.4B
| $68.6M | 0.02% |
648,605
+44,216
| +7% | +$4.67M |
|
637
Old Dominion Freight Line
ODFL
$31.7B
| $68.6M | 0.02% |
422,437
+4,956
| +1% | +$804K |
|
638
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $68.4M | 0.02% |
1,562,016
-18,144
| -1% | -$794K |
|
639
Veralto
VLTO
$26.2B
| $68.3M | 0.02% |
676,425
-32,382
| -5% | -$3.27M |
|
640
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $68.3M | 0.02% |
1,649,226
+180,278
| +12% | +$7.46M |
|
641
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $68.1M | 0.02% |
2,978,349
-49,493
| -2% | -$1.13M |
|
642
Vulcan Materials
VMC
$39B
| $68.1M | 0.02% |
260,922
-3,737
| -1% | -$975K |
|
643
Ralph Lauren
RL
$18.9B
| $67.8M | 0.02% |
247,246
+9,767
| +4% | +$2.68M |
|
644
CyberArk
CYBR
$23.3B
| $67.8M | 0.02% |
166,542
-607
| -0.4% | -$247K |
|
645
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $67.5M | 0.02% |
2,332,326
+36,318
| +2% | +$1.05M |
|
646
Keysight
KEYS
$28.9B
| $67.4M | 0.02% |
411,576
+7,301
| +2% | +$1.2M |
|
647
Flex
FLEX
$20.8B
| $67.4M | 0.02% |
1,349,595
-16,041
| -1% | -$801K |
|
648
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $67.2M | 0.02% |
4,375,294
+637,519
| +17% | +$9.8M |
|
649
Blackstone
BX
$133B
| $67.2M | 0.02% |
449,566
+6,194
| +1% | +$926K |
|
650
Entegris
ENTG
$12.4B
| $67.2M | 0.02% |
833,606
-164,606
| -16% | -$13.3M |
|