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 | |
|---|---|---|---|---|---|---|
676
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $62.3M | 0.02% |
1,224,894
-31,698
| -3% | -$1.61M |
|
677
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $62.2M | 0.02% |
1,309,871
-1,403,902
| -52% | -$66.7M |
|
678
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $61.7M | 0.02% |
2,645,374
+199,553
| +8% | +$4.66M |
|
679
SS&C Technologies
SSNC
$21.7B
| $61.7M | 0.02% |
745,218
+8,695
| +1% | +$720K |
|
680
Colgate-Palmolive
CL
$68.8B
| $61.7M | 0.02% |
678,352
+2,768
| +0.4% | +$252K |
|
681
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $61.6M | 0.02% |
2,197,497
-254,914
| -10% | -$7.15M |
|
682
Coupang
CPNG
$52.7B
| $61.5M | 0.02% |
2,053,238
+18,152
| +0.9% | +$544K |
|
683
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $61.4M | 0.02% |
376,207
+37,625
| +11% | +$6.14M |
|
684
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $61.1M | 0.02% |
1,323,883
-67,448
| -5% | -$3.11M |
|
685
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $60.8M | 0.02% |
2,354,254
+621,021
| +36% | +$16M |
|
686
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $60.4M | 0.02% |
607,573
-24,213
| -4% | -$2.41M |
|
687
Williams-Sonoma
WSM
$24.7B
| $60.2M | 0.02% |
368,411
+58,284
| +19% | +$9.52M |
|
688
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $60.1M | 0.02% |
2,477,188
+154,712
| +7% | +$3.75M |
|
689
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $59.6M | 0.02% |
1,323,308
-36,328
| -3% | -$1.64M |
|
690
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $59.6M | 0.02% |
2,454,384
+147,062
| +6% | +$3.57M |
|
691
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $59.1M | 0.02% |
2,326,215
+109,407
| +5% | +$2.78M |
|
692
Garmin
GRMN
$45.7B
| $58.9M | 0.02% |
282,362
-38,503
| -12% | -$8.04M |
|
693
Ollie's Bargain Outlet
OLLI
$8.18B
| $58.8M | 0.02% |
446,156
-33,997
| -7% | -$4.48M |
|
694
Kroger
KR
$44.8B
| $58.7M | 0.02% |
818,239
+66,394
| +9% | +$4.76M |
|
695
Vodafone
VOD
$28.5B
| $58M | 0.02% |
5,441,532
-58,238
| -1% | -$621K |
|
696
Lamar Advertising Co
LAMR
$13B
| $57.5M | 0.02% |
474,208
+19,812
| +4% | +$2.4M |
|
697
Everest Group
EG
$14.3B
| $57.3M | 0.02% |
168,647
-4,071
| -2% | -$1.38M |
|
698
Vertiv
VRT
$47.4B
| $57.2M | 0.02% |
445,525
-35,114
| -7% | -$4.51M |
|
699
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $57.1M | 0.02% |
2,597,444
+2,251,694
| +651% | +$49.5M |
|
700
Nordson
NDSN
$12.6B
| $56.9M | 0.02% |
265,650
+700
| +0.3% | +$150K |
|