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 | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $23.1M | 0.12% |
771,967
+686,582
| +804% | +$20.6M |
|
177
United Parcel Service
UPS
$71.2B
| $23M | 0.12% |
237,565
+221,829
| +1,410% | +$21.5M |
|
178
AbbVie
ABBV
$375B
| $22.9M | 0.12% |
391,946
+362,875
| +1,248% | +$21.2M |
|
179
iShares US Energy ETF
IYE
$1.19B
| $22.8M | 0.12% |
523,085
+454,088
| +658% | +$19.8M |
|
180
Booking.com
BKNG
$180B
| $22.7M | 0.12% |
19,513
+18,519
| +1,863% | +$21.6M |
|
181
Exxon Mobil
XOM
$481B
| $22.3M | 0.12% |
262,853
+245,666
| +1,429% | +$20.9M |
|
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $22.3M | 0.12% |
466,510
+118,094
| +34% | +$5.64M |
|
183
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
| $22.2M | 0.11% |
926,390
+111,105
| +14% | +$2.67M |
|
184
Lockheed Martin
LMT
$106B
| $22.1M | 0.11% |
108,719
+99,061
| +1,026% | +$20.1M |
|
185
Meta Platforms (Facebook)
META
$1.88T
| $21.8M | 0.11% |
265,442
+254,299
| +2,282% | +$20.9M |
|
|
FM
186
DELISTED
iShares Frontier and Select EM ETF
FM
| $21.8M | 0.11% |
732,660
+661,569
| +931% | +$19.7M |
|
187
Abbott
ABT
$231B
| $21.6M | 0.11% |
465,954
+424,661
| +1,028% | +$19.7M |
|
188
Colgate-Palmolive
CL
$67.3B
| $21.4M | 0.11% |
309,149
+297,079
| +2,461% | +$20.6M |
|
189
Home Depot
HD
$409B
| $21.4M | 0.11% |
188,010
+166,520
| +775% | +$18.9M |
|
190
Accenture
ACN
$157B
| $21.1M | 0.11% |
225,454
+158,860
| +239% | +$14.9M |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21M | 0.11% |
118,278
+996
| +0.8% | +$177K |
|
192
Texas Instruments
TXN
$171B
| $20.9M | 0.11% |
365,201
+350,134
| +2,324% | +$20M |
|
193
Union Pacific
UNP
$132B
| $20.8M | 0.11% |
191,883
+164,365
| +597% | +$17.8M |
|
194
RTX Corp
RTX
$212B
| $20.6M | 0.11% |
279,804
+248,340
| +789% | +$18.3M |
|
|
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.6M | 0.11% |
482,050
+130,326
| +37% | +$5.58M |
|
196
Travelers Companies
TRV
$62.7B
| $20.6M | 0.11% |
190,173
+171,230
| +904% | +$18.5M |
|
197
Citigroup
C
$178B
| $20.6M | 0.11% |
399,104
+389,531
| +4,069% | +$20.1M |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $20.3M | 0.1% |
485,121
+475,331
| +4,855% | +$19.9M |
|
199
Occidental Petroleum
OXY
$45.9B
| $20M | 0.1% |
274,590
+227,290
| +481% | +$16.6M |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $19.9M | 0.1% |
176,706
+169,071
| +2,214% | +$19M |
|