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 | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $4.7M | 0.05% |
129,441
-17,700
| -12% | -$642K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $4.61M | 0.05% |
41,227
-2,768
| -6% | -$310K |
|
228
Merck
MRK
$210B
| $4.6M | 0.05% |
80,906
+7,702
| +11% | +$437K |
|
229
American International
AIG
$45.1B
| $4.55M | 0.05% |
81,255
+32,897
| +68% | +$1.84M |
|
230
iShares MSCI Singapore ETF
EWS
$792M
| $4.55M | 0.05% |
347,515
-64,677
| -16% | -$846K |
|
|
IRY
231
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.52M | 0.05% |
+96,579
| New | +$4.52M |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.51M | 0.05% |
50,421
-21,660
| -30% | -$1.94M |
|
233
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $4.48M | 0.05% |
+181,770
| New | +$4.48M |
|
234
Wells Fargo
WFC
$263B
| $4.46M | 0.05% |
81,405
-18,717
| -19% | -$1.03M |
|
235
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.41M | 0.04% |
67,033
-214,997
| -76% | -$14.1M |
|
236
Novartis
NVS
$245B
| $4.41M | 0.04% |
47,539
+6,055
| +15% | +$561K |
|
237
Invesco International Dividend Achievers ETF
PID
$872M
| $4.4M | 0.04% |
251,538
-7,512
| -3% | -$132K |
|
|
FEI
238
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.39M | 0.04% |
203,477
-3,892
| -2% | -$83.9K |
|
239
Gilead Sciences
GILD
$140B
| $4.37M | 0.04% |
46,304
-8,015
| -15% | -$756K |
|
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.3M | 0.04% |
143,653
-331,478
| -70% | -$9.92M |
|
241
VanEck Semiconductor ETF
SMH
$27B
| $4.2M | 0.04% |
76,950
+14,946
| +24% | +$816K |
|
242
Ross Stores
ROST
$48.1B
| $4.2M | 0.04% |
44,556
+14,150
| +47% | +$1.33M |
|
243
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $4.17M | 0.04% |
92,679
+70,893
| +325% | +$3.19M |
|
244
Johnson & Johnson
JNJ
$427B
| $4.17M | 0.04% |
39,870
-4,268
| -10% | -$446K |
|
245
iShares Mortgage Real Estate ETF
REM
$598M
| $4.17M | 0.04% |
355,978
+81,944
| +30% | +$959K |
|
246
Schwab US Large- Cap ETF
SCHX
$59B
| $4.13M | 0.04% |
84,238
+65,424
| +348% | +$3.21M |
|
247
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.13M | 0.04% |
199,146
-23,465
| -11% | -$486K |
|
248
iShares MSCI Malaysia ETF
EWM
$239M
| $4.13M | 0.04% |
306,057
+305,785
| +112,421% | +$4.12M |
|
249
HSBC
HSBC
$224B
| $4.13M | 0.04% |
87,342
-11,295
| -11% | -$533K |
|
250
Philip Morris
PM
$260B
| $4.11M | 0.04% |
50,453
-3,165
| -6% | -$258K |
|