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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88B
| $347M | 0.1% | 3,853,598 +3,594,612 | +1,388% | +$324M |
|
177
GE Aerospace
GE
$292B
| $347M | 0.1% | 1,349,097 +85,684 | +7% | +$22.1M |
|
178
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $345M | 0.1% | 3,151,097 +328,089 | +12% | +$35.9M |
|
179
L3Harris
LHX
$51.9B
| $345M | 0.1% | 1,374,242 +112,002 | +9% | +$28.1M |
|
180
Zoetis
ZTS
$69.3B
| $341M | 0.1% | 2,189,242 +17,291 | +0.8% | +$2.7M |
|
181
Analog Devices
ADI
$124B
| $341M | 0.1% | 1,433,937 -238,470 | -14% | -$56.8M |
|
182
Lam Research
LRCX
$127B
| $340M | 0.1% | 3,495,415 +378,090 | +12% | +$36.8M |
|
183
PNC Financial Services
PNC
$81.7B
| $338M | 0.1% | 1,814,976 +79,535 | +5% | +$14.8M |
|
184
iShares Russell 2000 ETF
IWM
$67B
| $338M | 0.1% | 1,567,229 +6,738 | +0.4% | +$1.45M |
|
185
Cadence Design Systems
CDNS
$95.5B
| $338M | 0.1% | 1,096,105 -23,866 | -2% | -$7.35M |
|
186
Capital One
COF
$145B
| $337M | 0.1% | 1,585,192 +907,803 | +134% | +$193M |
|
187
Ecolab
ECL
$78.6B
| $336M | 0.1% | 1,246,186 -14,627 | -1% | -$3.94M |
|
188
Lockheed Martin
LMT
$106B
| $335M | 0.1% | 722,879 +24,013 | +3% | +$11.1M |
|
189
US Bancorp
USB
$76B
| $334M | 0.1% | 7,387,388 +165,821 | +2% | +$7.5M |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $334M | 0.1% | 3,245,078 +2,533,763 | +356% | +$261M |
|
191
Ameriprise Financial
AMP
$48.5B
| $334M | 0.1% | 625,497 -20,475 | -3% | -$10.9M |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $332M | 0.1% | 1,703,138 -70,440 | -4% | -$13.7M |
|
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $329M | 0.1% | 9,808,235 -90,631 | -0.9% | -$3.04M |
|
194
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $327M | 0.1% | 4,858,967 -4,654 | -0.1% | -$313K |
|
195
Schwab US Large- Cap ETF
SCHX
$59B
| $327M | 0.1% | 13,363,128 +136,774 | +1% | +$3.34M |
|
196
Fiserv
FI
$75.1B
| $324M | 0.09% | 1,880,493 -15,820 | -0.8% | -$2.73M |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $323M | 0.09% | 2,187,988 +230,920 | +12% | +$34.1M |
|
198
iShares Russell 2000 Value ETF
IWN
$11.8B
| $322M | 0.09% | 2,043,754 -45,184 | -2% | -$7.13M |
|
199
Booking.com
BKNG
$181B
| $322M | 0.09% | 55,609 -348 | -0.6% | -$2.01M |
|
200
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $320M | 0.09% | 9,247,357 +1,814,546 | +24% | +$62.7M |
|