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 | |
|---|---|---|---|---|---|---|
651
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $67.1M | 0.02% |
715,951
+62,513
| +10% | +$5.86M |
|
652
Freeport-McMoran
FCX
$66.5B
| $67.1M | 0.02% |
1,547,779
+78,018
| +5% | +$3.38M |
|
653
Oneok
OKE
$45.7B
| $67.1M | 0.02% |
822,632
-127,152
| -13% | -$10.4M |
|
|
CAFX
654
Congress Intermediate Bond ETF
CAFX
$362M
| $66.8M | 0.02% |
2,678,630
+128,492
| +5% | +$3.2M |
|
655
DexCom
DXCM
$31.6B
| $66.8M | 0.02% |
765,271
+127,101
| +20% | +$11.1M |
|
656
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $66.6M | 0.02% |
1,034,648
+96,038
| +10% | +$6.18M |
|
657
Mitsubishi UFJ Financial
MUFG
$174B
| $66.5M | 0.02% |
4,848,779
+28,680
| +0.6% | +$393K |
|
658
Apollo Global Management
APO
$75.3B
| $66.5M | 0.02% |
468,805
-64,917
| -12% | -$9.21M |
|
|
PIEQ
659
Principal International Equity ETF
PIEQ
$828M
| $66.4M | 0.02% |
2,275,016
+443,633
| +24% | +$12.9M |
|
660
Micron Technology
MU
$147B
| $65.9M | 0.02% |
535,055
-48,216
| -8% | -$5.94M |
|
661
Atlassian
TEAM
$45.2B
| $65.5M | 0.02% |
322,452
-1,909
| -0.6% | -$388K |
|
662
Target
TGT
$42.3B
| $65.3M | 0.02% |
661,845
-541,379
| -45% | -$53.4M |
|
663
McCormick & Company Non-Voting
MKC
$19B
| $64.4M | 0.02% |
849,468
+227,662
| +37% | +$17.3M |
|
664
American Century US Quality Growth ETF
QGRO
$2.05B
| $64.2M | 0.02% |
587,960
-11,130
| -2% | -$1.21M |
|
665
Genuine Parts
GPC
$19.4B
| $64.1M | 0.02% |
528,010
-8,934
| -2% | -$1.08M |
|
666
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $64M | 0.02% |
476,026
-319,104
| -40% | -$42.9M |
|
667
Diamondback Energy
FANG
$40.2B
| $63.6M | 0.02% |
463,967
-194,091
| -29% | -$26.6M |
|
668
Main Sector Rotation ETF
SECT
$2.22B
| $63.6M | 0.02% |
1,094,863
+158,249
| +17% | +$9.19M |
|
669
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $63.4M | 0.02% |
674,591
-110,401
| -14% | -$10.4M |
|
670
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $63.3M | 0.02% |
965,748
-125,434
| -11% | -$8.22M |
|
671
Cloudflare
NET
$74.7B
| $63.2M | 0.02% |
322,600
+119,150
| +59% | +$23.3M |
|
672
RBC Bearings
RBC
$12.2B
| $63.2M | 0.02% |
164,132
-4,286
| -3% | -$1.65M |
|
673
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $62.8M | 0.02% |
2,509,983
-203,144
| -7% | -$5.08M |
|
674
monday.com
MNDY
$9.57B
| $62.7M | 0.02% |
199,463
+48,540
| +32% | +$15.3M |
|
675
Jabil
JBL
$22.5B
| $62.4M | 0.02% |
285,951
+42,974
| +18% | +$9.37M |
|