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 | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $246M | 0.07% |
1,815,932
-28,291
| -2% | -$3.83M |
|
252
ConocoPhillips
COP
$118B
| $244M | 0.07% |
2,716,324
+109,417
| +4% | +$9.82M |
|
253
Moody's
MCO
$89B
| $243M | 0.07% |
484,108
+36,664
| +8% | +$18.4M |
|
254
MetLife
MET
$53.6B
| $243M | 0.07% |
3,017,922
+11,143
| +0.4% | +$896K |
|
255
Chipotle Mexican Grill
CMG
$56B
| $242M | 0.07% |
4,316,414
+165,470
| +4% | +$9.29M |
|
256
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $242M | 0.07% |
2,823,268
+59,907
| +2% | +$5.13M |
|
257
Shopify
SHOP
$182B
| $241M | 0.07% |
2,092,429
+67,637
| +3% | +$7.8M |
|
258
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $241M | 0.07% |
7,586,628
-1,598
| -0% | -$50.8K |
|
259
Tractor Supply
TSCO
$31.9B
| $241M | 0.07% |
4,569,678
-78,095
| -2% | -$4.12M |
|
260
Nasdaq
NDAQ
$53.8B
| $240M | 0.07% |
2,689,196
+952,354
| +55% | +$85.2M |
|
261
iShares TIPS Bond ETF
TIP
$13.5B
| $240M | 0.07% |
2,180,866
+19,125
| +0.9% | +$2.1M |
|
262
TE Connectivity
TEL
$60.9B
| $239M | 0.07% |
1,418,075
+114,342
| +9% | +$19.3M |
|
263
Emerson Electric
EMR
$72.9B
| $239M | 0.07% |
1,790,771
+61,994
| +4% | +$8.27M |
|
264
Snap-on
SNA
$16.8B
| $239M | 0.07% |
767,013
-7,513
| -1% | -$2.34M |
|
265
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $239M | 0.07% |
3,814,251
-253,324
| -6% | -$15.8M |
|
266
Unilever
UL
$158B
| $237M | 0.07% |
3,867,284
-58,607
| -1% | -$3.58M |
|
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $235M | 0.07% |
4,906,463
-285,236
| -5% | -$13.6M |
|
268
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $234M | 0.07% |
8,804,916
-7,898,946
| -47% | -$210M |
|
269
Dimensional California Municipal Bond ETF
DFCA
$489M
| $234M | 0.07% |
4,740,194
+316,227
| +7% | +$15.6M |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $233M | 0.07% |
1,888,341
-90,550
| -5% | -$11.2M |
|
271
Comcast
CMCSA
$125B
| $232M | 0.07% |
6,493,085
-658,637
| -9% | -$23.5M |
|
272
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $231M | 0.07% |
1,984,501
-48,571
| -2% | -$5.64M |
|
273
Domino's
DPZ
$15.8B
| $230M | 0.07% |
511,206
+108,794
| +27% | +$49M |
|
274
Mondelez International
MDLZ
$79.3B
| $230M | 0.07% |
3,412,077
+276,494
| +9% | +$18.6M |
|
275
Air Products & Chemicals
APD
$64.8B
| $229M | 0.07% |
812,969
+11,927
| +1% | +$3.36M |
|