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 | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $51.5M | 0.06% |
1,256,056
+65,932
| +6% | +$2.7M |
|
227
Southern Company
SO
$101B
| $51.2M | 0.06% |
926,582
+52,857
| +6% | +$2.92M |
|
228
ASML
ASML
$307B
| $50.8M | 0.06% |
244,528
+50,878
| +26% | +$10.6M |
|
229
Novo Nordisk
NVO
$245B
| $50.3M | 0.06% |
1,970,668
+45,900
| +2% | +$1.17M |
|
230
Novartis
NVS
$251B
| $49.5M | 0.06% |
541,775
-88,813
| -14% | -$8.11M |
|
231
Linde
LIN
$220B
| $49.2M | 0.06% |
244,908
+9,329
| +4% | +$1.87M |
|
232
Becton Dickinson
BDX
$55.1B
| $48.8M | 0.06% |
198,317
+15,454
| +8% | +$3.8M |
|
233
Boeing
BA
$174B
| $48.6M | 0.06% |
133,599
+19,067
| +17% | +$6.94M |
|
234
Bristol-Myers Squibb
BMY
$96B
| $48.6M | 0.06% |
1,071,711
+435,314
| +68% | +$19.7M |
|
235
Vanguard Consumer Staples ETF
VDC
$7.65B
| $48.4M | 0.06% |
325,685
+56,257
| +21% | +$8.37M |
|
236
IBM
IBM
$232B
| $48.3M | 0.06% |
366,596
+40,745
| +13% | +$5.37M |
|
237
Dollar General
DG
$24.1B
| $48.1M | 0.06% |
355,551
-25,416
| -7% | -$3.44M |
|
238
Mettler-Toledo International
MTD
$26.9B
| $47.9M | 0.06% |
57,053
+3,648
| +7% | +$3.06M |
|
239
Occidental Petroleum
OXY
$45.2B
| $47.9M | 0.06% |
952,382
-75,480
| -7% | -$3.8M |
|
240
CVS Health
CVS
$93.6B
| $47.6M | 0.06% |
872,806
+71,496
| +9% | +$3.9M |
|
241
Eaton
ETN
$136B
| $46.9M | 0.06% |
563,285
+87,122
| +18% | +$7.26M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $46.6M | 0.06% |
395,500
+39,932
| +11% | +$4.71M |
|
243
MetLife
MET
$52.9B
| $46.5M | 0.06% |
936,058
+73,684
| +9% | +$3.66M |
|
244
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $46M | 0.06% |
1,555,391
-316,197
| -17% | -$9.36M |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $45.8M | 0.06% |
523,066
+80,246
| +18% | +$7.03M |
|
246
Air Products & Chemicals
APD
$64.5B
| $45.7M | 0.06% |
201,690
+20,145
| +11% | +$4.56M |
|
247
McDonald's
MCD
$224B
| $45.5M | 0.06% |
219,239
+24,689
| +13% | +$5.13M |
|
248
O'Reilly Automotive
ORLY
$89B
| $45.4M | 0.06% |
1,842,000
-312,510
| -15% | -$7.69M |
|
249
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $45.3M | 0.06% |
424,946
+40,435
| +11% | +$4.31M |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $45M | 0.06% |
4,326,688
+493,848
| +13% | +$5.14M |
|