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 | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.7B
| $277M | 0.08% |
4,405,779
-3,848
| -0.1% | -$242K |
|
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $277M | 0.08% |
5,819,159
+120,383
| +2% | +$5.72M |
|
228
Schwab International Equity ETF
SCHF
$49.9B
| $276M | 0.08% |
12,494,818
-189,879
| -1% | -$4.2M |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $276M | 0.08% |
1,990,778
+61,149
| +3% | +$8.48M |
|
230
Deere & Co
DE
$127B
| $273M | 0.08% |
536,917
+141,293
| +36% | +$71.8M |
|
231
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $272M | 0.08% |
4,328,699
+907,673
| +27% | +$56.9M |
|
232
Pfizer
PFE
$141B
| $271M | 0.08% |
11,195,080
+792,967
| +8% | +$19.2M |
|
233
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $269M | 0.08% |
6,647,594
-1,022,343
| -13% | -$41.4M |
|
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $269M | 0.08% |
7,088,380
-13,731,541
| -66% | -$521M |
|
235
Danaher
DHR
$144B
| $268M | 0.08% |
1,355,964
+94,768
| +8% | +$18.7M |
|
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $267M | 0.08% |
2,746,273
-166,765
| -6% | -$16.2M |
|
237
Dimensional US Equity ETF
DFUS
$16.3B
| $266M | 0.08% |
3,976,107
+137,471
| +4% | +$9.21M |
|
238
Cummins
CMI
$53.9B
| $265M | 0.08% |
808,223
+37,652
| +5% | +$12.3M |
|
239
AutoZone
AZO
$69.9B
| $260M | 0.08% |
70,028
+3,307
| +5% | +$12.3M |
|
240
Fidelity Total Bond ETF
FBND
$20.4B
| $259M | 0.08% |
5,668,791
+571,082
| +11% | +$26.1M |
|
241
General Dynamics
GD
$86.6B
| $258M | 0.08% |
885,162
+7,221
| +0.8% | +$2.11M |
|
242
Johnson Controls International
JCI
$69B
| $258M | 0.08% |
2,442,654
-118,750
| -5% | -$12.5M |
|
243
T-Mobile US
TMUS
$284B
| $255M | 0.07% |
1,071,046
+8,227
| +0.8% | +$1.96M |
|
244
Lowe's Companies
LOW
$146B
| $254M | 0.07% |
1,146,886
-382,427
| -25% | -$84.8M |
|
245
Thermo Fisher Scientific
TMO
$182B
| $254M | 0.07% |
626,356
-173,941
| -22% | -$70.5M |
|
246
Vanguard Information Technology ETF
VGT
$98.8B
| $251M | 0.07% |
378,614
+349
| +0.1% | +$231K |
|
247
Stryker
SYK
$148B
| $251M | 0.07% |
634,181
+2,001
| +0.3% | +$792K |
|
248
Motorola Solutions
MSI
$78.7B
| $250M | 0.07% |
594,216
+16,408
| +3% | +$6.9M |
|
249
AstraZeneca
AZN
$254B
| $248M | 0.07% |
3,553,554
-189,512
| -5% | -$13.2M |
|
250
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $246M | 0.07% |
672,362
-20,864
| -3% | -$7.64M |
|