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 | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $71.3M | 0.07% |
558,426
+340,563
| +156% | +$43.5M |
|
227
Fidelity National Information Services
FIS
$35.9B
| $70.5M | 0.07% |
525,463
+21,868
| +4% | +$2.93M |
|
228
Morgan Stanley
MS
$236B
| $69.4M | 0.07% |
1,437,825
+391,451
| +37% | +$18.9M |
|
229
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $68.5M | 0.07% |
1,890,643
+1,489,993
| +372% | +$54M |
|
230
General Dynamics
GD
$86.8B
| $68.2M | 0.07% |
456,376
+74,072
| +19% | +$11.1M |
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $67.8M | 0.07% |
701,698
-125,115
| -15% | -$12.1M |
|
232
ASML
ASML
$307B
| $67.5M | 0.07% |
183,492
+6,497
| +4% | +$2.39M |
|
233
Bristol-Myers Squibb
BMY
$96B
| $67.2M | 0.07% |
1,143,446
+134,896
| +13% | +$7.93M |
|
234
Eaton
ETN
$136B
| $67.2M | 0.07% |
768,297
-147,903
| -16% | -$12.9M |
|
235
Kimberly-Clark
KMB
$43.1B
| $66.9M | 0.07% |
473,563
-20,949
| -4% | -$2.96M |
|
236
Schwab US Large- Cap ETF
SCHX
$59.2B
| $66.5M | 0.07% |
5,383,302
-651,834
| -11% | -$8.05M |
|
237
Ecolab
ECL
$77.6B
| $65.4M | 0.06% |
328,679
+37,316
| +13% | +$7.42M |
|
238
McDonald's
MCD
$224B
| $64.9M | 0.06% |
351,547
-90,941
| -21% | -$16.8M |
|
239
BCE
BCE
$23.1B
| $64.5M | 0.06% |
1,544,489
+62,705
| +4% | +$2.62M |
|
240
First Trust Capital Strength ETF
FTCS
$8.49B
| $64.5M | 0.06% |
1,103,709
+234,016
| +27% | +$13.7M |
|
241
Roper Technologies
ROP
$55.8B
| $63.9M | 0.06% |
164,512
+82,156
| +100% | +$31.9M |
|
242
Steris
STE
$24.2B
| $63.3M | 0.06% |
412,747
+20,724
| +5% | +$3.18M |
|
243
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $63.2M | 0.06% |
1,279,048
-16,638
| -1% | -$822K |
|
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $62.1M | 0.06% |
1,201,220
+34,834
| +3% | +$1.8M |
|
245
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $60.9M | 0.06% |
1,821,440
+458,105
| +34% | +$15.3M |
|
246
IBM
IBM
$232B
| $60.7M | 0.06% |
525,523
+188,620
| +56% | +$21.8M |
|
247
Mercado Libre
MELI
$123B
| $60.5M | 0.06% |
61,386
+5,783
| +10% | +$5.7M |
|
248
Citigroup
C
$176B
| $60.3M | 0.06% |
1,180,488
+30,257
| +3% | +$1.55M |
|
249
Dominion Energy
D
$49.7B
| $60.3M | 0.06% |
742,544
-29,148
| -4% | -$2.37M |
|
250
Alcon
ALC
$39B
| $60.2M | 0.06% |
1,050,401
+295,812
| +39% | +$17M |
|