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 | |
|---|---|---|---|---|---|---|
826
TransUnion
TRU
$17.5B
| $39.8M | 0.01% |
379,927
+176,853
| +87% | +$18.5M |
|
827
Quest Diagnostics
DGX
$20.5B
| $39.7M | 0.01% |
255,984
+29,386
| +13% | +$4.56M |
|
|
ABLG
828
Abacus FCF International Leaders ETF
ABLG
$32.6M
| $39.7M | 0.01% |
1,267,883
+46,262
| +4% | +$1.45M |
|
829
Thomson Reuters
TRI
$78.7B
| $39.6M | 0.01% |
232,246
-214,157
| -48% | -$36.5M |
|
830
Alliant Energy
LNT
$16.6B
| $39.4M | 0.01% |
649,405
+8,369
| +1% | +$508K |
|
831
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $39.4M | 0.01% |
760,307
-105,090
| -12% | -$5.45M |
|
832
Xylem
XYL
$34.2B
| $39.2M | 0.01% |
290,080
-75,958
| -21% | -$10.3M |
|
833
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $39.1M | 0.01% |
68,709
-1,744
| -2% | -$993K |
|
834
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $39M | 0.01% |
340,607
-22,411
| -6% | -$2.57M |
|
835
Cognizant
CTSH
$35.1B
| $39M | 0.01% |
505,336
-29,986
| -6% | -$2.31M |
|
836
Hartford Disciplined US Equity ETF
HDUS
$143M
| $39M | 0.01% |
700,729
-118,425
| -14% | -$6.58M |
|
837
CyberArk
CYBR
$23.3B
| $38.9M | 0.01% |
133,412
+36,569
| +38% | +$10.7M |
|
838
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $38.8M | 0.01% |
2,033,325
+644,842
| +46% | +$12.3M |
|
839
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $38.8M | 0.01% |
587,213
+52,404
| +10% | +$3.46M |
|
840
Dollar Tree
DLTR
$20.6B
| $38.7M | 0.01% |
549,994
-113,862
| -17% | -$8.01M |
|
841
Jacobs Solutions
J
$17.4B
| $38.6M | 0.01% |
297,287
-77,275
| -21% | -$10M |
|
842
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $38.3M | 0.01% |
359,208
-27,543
| -7% | -$2.94M |
|
843
Insulet
PODD
$24.5B
| $38.1M | 0.01% |
163,640
+75,922
| +87% | +$17.7M |
|
844
Ralph Lauren
RL
$18.9B
| $38M | 0.01% |
196,210
+32,188
| +20% | +$6.24M |
|
845
Teva Pharmaceuticals
TEVA
$21.7B
| $38M | 0.01% |
2,107,191
+30,591
| +1% | +$551K |
|
846
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $37.8M | 0.01% |
1,011,729
+146,112
| +17% | +$5.46M |
|
847
Churchill Downs
CHDN
$7.18B
| $37.8M | 0.01% |
279,490
+13,353
| +5% | +$1.81M |
|
848
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $37.5M | 0.01% |
196,687
+24,708
| +14% | +$4.71M |
|
849
Cboe Global Markets
CBOE
$24.3B
| $37.4M | 0.01% |
182,542
+12,003
| +7% | +$2.46M |
|
850
H&R Block
HRB
$6.85B
| $37.4M | 0.01% |
587,982
+496,296
| +541% | +$31.5M |
|