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 | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $109M | 0.07% |
1,499,246
+434,569
| +41% | +$31.6M |
|
227
Sherwin-Williams
SHW
$93.6B
| $109M | 0.07% |
443,187
+22,383
| +5% | +$5.51M |
|
228
PNC Financial Services
PNC
$80.2B
| $107M | 0.07% |
612,588
+167,905
| +38% | +$29.5M |
|
229
Verisk Analytics
VRSK
$38.1B
| $107M | 0.07% |
606,542
+105,280
| +21% | +$18.6M |
|
230
Morgan Stanley
MS
$238B
| $107M | 0.07% |
1,378,779
-43,620
| -3% | -$3.39M |
|
231
Schwab US TIPS ETF
SCHP
$14B
| $105M | 0.07% |
3,419,404
+806,402
| +31% | +$24.7M |
|
232
Schwab US REIT ETF
SCHH
$8.32B
| $104M | 0.07% |
5,085,518
+358,684
| +8% | +$7.37M |
|
233
HDFC Bank
HDB
$181B
| $104M | 0.07% |
1,343,936
+108,796
| +9% | +$8.45M |
|
234
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $104M | 0.07% |
1,144,988
+28,311
| +3% | +$2.57M |
|
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $104M | 0.07% |
2,027,616
+585,568
| +41% | +$29.9M |
|
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $104M | 0.07% |
1,894,397
+478,255
| +34% | +$26.1M |
|
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $103M | 0.07% |
1,116,592
+711,426
| +176% | +$65.9M |
|
238
Bristol-Myers Squibb
BMY
$95.1B
| $102M | 0.07% |
1,618,602
+273,579
| +20% | +$17.3M |
|
239
Vanguard Large-Cap ETF
VV
$44.7B
| $102M | 0.07% |
551,226
-65,062
| -11% | -$12.1M |
|
240
McDonald's
MCD
$223B
| $102M | 0.07% |
453,837
+61,075
| +16% | +$13.7M |
|
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $102M | 0.07% |
884,504
+25,655
| +3% | +$2.95M |
|
242
Mercado Libre
MELI
$119B
| $102M | 0.07% |
68,951
+1,859
| +3% | +$2.74M |
|
243
NXP Semiconductors
NXPI
$56.9B
| $101M | 0.07% |
503,250
+230,498
| +85% | +$46.4M |
|
244
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $101M | 0.07% |
2,589,238
-86,674
| -3% | -$3.38M |
|
245
First Trust Capital Strength ETF
FTCS
$8.51B
| $101M | 0.07% |
1,420,983
+137,076
| +11% | +$9.71M |
|
246
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $99.8M | 0.06% |
4,004,936
+1,801,512
| +82% | +$44.9M |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $98.6M | 0.06% |
298,689
+25,187
| +9% | +$8.32M |
|
248
Stryker
SYK
$150B
| $97.5M | 0.06% |
400,331
+56,853
| +17% | +$13.8M |
|
249
Fidelity National Information Services
FIS
$36B
| $97.5M | 0.06% |
693,293
+158,780
| +30% | +$22.3M |
|
250
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $97.5M | 0.06% |
1,093,598
-83,794
| -7% | -$7.47M |
|