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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$277B
| $19.8M | 0.1% |
167,356
+159,495
| +2,029% | +$18.9M |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.5M | 0.1% |
148,199
+45,051
| +44% | +$5.94M |
|
203
Welltower
WELL
$113B
| $19.5M | 0.1% |
251,970
+219,012
| +665% | +$16.9M |
|
204
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $19.5M | 0.1% |
317,888
-33,050
| -9% | -$2.03M |
|
205
Comcast
CMCSA
$125B
| $19.3M | 0.1% |
685,030
+612,132
| +840% | +$17.3M |
|
206
Amphenol
APH
$135B
| $19M | 0.1% |
1,291,528
+1,269,700
| +5,817% | +$18.7M |
|
207
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $19M | 0.1% |
531,124
+281,440
| +113% | +$10.1M |
|
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $18.8M | 0.1% |
333,859
+79,345
| +31% | +$4.46M |
|
209
Schwab International Equity ETF
SCHF
$50.1B
| $18.6M | 0.1% |
1,232,664
+414,542
| +51% | +$6.27M |
|
210
American International
AIG
$45.2B
| $18.5M | 0.1% |
337,421
+256,166
| +315% | +$14M |
|
211
Boeing
BA
$176B
| $18.5M | 0.1% |
123,167
+102,694
| +502% | +$15.4M |
|
212
iShares Core High Dividend ETF
HDV
$11.6B
| $18.4M | 0.1% |
245,914
+133,255
| +118% | +$9.99M |
|
|
CHL
213
DELISTED
China Mobile Limited
CHL
| $18.3M | 0.09% |
281,912
+254,928
| +945% | +$16.6M |
|
214
Eli Lilly
LLY
$661B
| $18.3M | 0.09% |
251,951
+226,268
| +881% | +$16.4M |
|
|
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.3M | 0.09% |
209,822
+209,252
| +36,711% | +$18.2M |
|
216
British American Tobacco
BTI
$122B
| $18.3M | 0.09% |
352,164
+347,468
| +7,399% | +$18M |
|
217
Duke Energy
DUK
$94.9B
| $18.2M | 0.09% |
236,597
+203,165
| +608% | +$15.6M |
|
218
Target
TGT
$42.1B
| $18M | 0.09% |
219,115
+213,922
| +4,119% | +$17.6M |
|
219
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $17.8M | 0.09% |
329,324
+174,892
| +113% | +$9.44M |
|
220
National Grid
NGG
$68.8B
| $17.8M | 0.09% |
281,016
+275,738
| +5,224% | +$17.4M |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $17.7M | 0.09% |
146,778
+143,644
| +4,583% | +$17.3M |
|
222
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $17.7M | 0.09% |
264,057
+218,098
| +475% | +$14.6M |
|
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $17.5M | 0.09% |
376,475
+340,520
| +947% | +$15.9M |
|
224
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $17.5M | 0.09% |
+198,991
| New | +$17.5M |
|
225
Seagate
STX
$37.6B
| $17.5M | 0.09% |
335,861
+309,781
| +1,188% | +$16.1M |
|