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 | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $73.8M | 0.07% |
833,636
-101,987
| -11% | -$9.03M |
|
227
Prologis
PLD
$105B
| $73.2M | 0.06% |
727,945
+114,038
| +19% | +$11.5M |
|
228
Novartis
NVS
$251B
| $72.9M | 0.06% |
838,452
-46,687
| -5% | -$4.06M |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $72.2M | 0.06% |
1,070,278
-65,416
| -6% | -$4.41M |
|
230
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $72.1M | 0.06% |
1,306,315
-34,644
| -3% | -$1.91M |
|
231
Shopify
SHOP
$191B
| $72M | 0.06% |
704,050
-285,120
| -29% | -$29.2M |
|
232
Vanguard Health Care ETF
VHT
$15.7B
| $71.3M | 0.06% |
349,342
-42,565
| -11% | -$8.68M |
|
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $71.1M | 0.06% |
776,395
-1,884,965
| -71% | -$173M |
|
234
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $70.9M | 0.06% |
1,107,948
+247,902
| +29% | +$15.9M |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $70.8M | 0.06% |
481,852
-76,574
| -14% | -$11.3M |
|
236
ASML
ASML
$307B
| $70.7M | 0.06% |
191,325
+7,833
| +4% | +$2.89M |
|
237
Kimberly-Clark
KMB
$43.1B
| $70.5M | 0.06% |
477,179
+3,616
| +0.8% | +$534K |
|
238
Fiserv
FI
$73.4B
| $70.2M | 0.06% |
681,552
-62,820
| -8% | -$6.47M |
|
239
Morgan Stanley
MS
$236B
| $69.7M | 0.06% |
1,440,778
+2,953
| +0.2% | +$143K |
|
240
Mercado Libre
MELI
$123B
| $69.6M | 0.06% |
64,259
+2,873
| +5% | +$3.11M |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $69M | 0.06% |
1,286,898
-615,447
| -32% | -$33M |
|
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $68.2M | 0.06% |
1,319,378
+118,158
| +10% | +$6.11M |
|
243
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $68.1M | 0.06% |
1,313,324
+34,276
| +3% | +$1.78M |
|
244
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $67.9M | 0.06% |
2,636,090
-833,960
| -24% | -$21.5M |
|
245
Vanguard Utilities ETF
VPU
$7.21B
| $67.4M | 0.06% |
522,315
-62,331
| -11% | -$8.05M |
|
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $67M | 0.06% |
1,231,037
+150,453
| +14% | +$8.19M |
|
247
Roper Technologies
ROP
$55.8B
| $66.7M | 0.06% |
168,890
+4,378
| +3% | +$1.73M |
|
248
Stryker
SYK
$150B
| $66.6M | 0.06% |
319,547
+11,636
| +4% | +$2.42M |
|
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $66.2M | 0.06% |
351,760
+9,042
| +3% | +$1.7M |
|
250
General Dynamics
GD
$86.8B
| $66M | 0.06% |
477,133
+20,757
| +5% | +$2.87M |
|