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
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$6.79B
| $46.8M | 0.02% |
77,836
+3,375
| +5% | +$2.03M |
|
752
monday.com
MNDY
$9.57B
| $46.7M | 0.02% |
168,303
-17,264
| -9% | -$4.8M |
|
753
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $46.5M | 0.02% |
1,748,943
+395,980
| +29% | +$10.5M |
|
754
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $46.4M | 0.02% |
519,388
+51,698
| +11% | +$4.62M |
|
755
Marriott International Class A Common Stock
MAR
$71.9B
| $46.3M | 0.01% |
186,302
+13,351
| +8% | +$3.32M |
|
756
Philips
PHG
$26.5B
| $46.2M | 0.01% |
1,472,793
-121,250
| -8% | -$3.81M |
|
757
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $46.2M | 0.01% |
1,106,655
+103,380
| +10% | +$4.32M |
|
758
Royal Caribbean
RCL
$95.7B
| $46.2M | 0.01% |
260,443
-16,699
| -6% | -$2.96M |
|
759
Main Sector Rotation ETF
SECT
$2.22B
| $46.1M | 0.01% |
856,993
+122,123
| +17% | +$6.57M |
|
760
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $46M | 0.01% |
1,832,258
+213,708
| +13% | +$5.37M |
|
761
Mitsubishi UFJ Financial
MUFG
$174B
| $45.7M | 0.01% |
4,493,081
+52,571
| +1% | +$535K |
|
762
Fortinet
FTNT
$60.4B
| $45.7M | 0.01% |
589,314
+38,471
| +7% | +$2.98M |
|
763
Rio Tinto
RIO
$104B
| $45.6M | 0.01% |
640,743
-93,642
| -13% | -$6.66M |
|
|
AZPN
764
DELISTED
Aspen Technology Inc
AZPN
| $45.6M | 0.01% |
190,914
+8,762
| +5% | +$2.09M |
|
765
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $45.6M | 0.01% |
1,032,851
+33,408
| +3% | +$1.47M |
|
766
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $45.5M | 0.01% |
803,479
+146,208
| +22% | +$8.27M |
|
767
Illumina
ILMN
$15.7B
| $45.2M | 0.01% |
346,888
+27,054
| +8% | +$3.53M |
|
768
Manhattan Associates
MANH
$13B
| $45.2M | 0.01% |
160,719
+21,425
| +15% | +$6.03M |
|
769
Invesco CEF Income Composite ETF
PCEF
$840M
| $45.2M | 0.01% |
2,294,348
+359,813
| +19% | +$7.09M |
|
770
Teradyne
TER
$19.1B
| $45.1M | 0.01% |
336,958
+8,769
| +3% | +$1.17M |
|
771
Allstate
ALL
$53.1B
| $45M | 0.01% |
237,247
-12,419
| -5% | -$2.36M |
|
772
Schwab US Broad Market ETF
SCHB
$36.3B
| $45M | 0.01% |
2,027,793
-123,963
| -6% | -$2.75M |
|
773
Universal Display
OLED
$6.91B
| $44.8M | 0.01% |
213,669
+149,473
| +233% | +$31.4M |
|
774
AvalonBay Communities
AVB
$27.8B
| $44.6M | 0.01% |
198,007
-102,032
| -34% | -$23M |
|
775
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $44.3M | 0.01% |
850,112
+63,757
| +8% | +$3.32M |
|