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 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$152B
| $13.4M | 0.07% |
193,789
-50,815
| -21% | -$3.5M |
|
|
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.3M | 0.07% |
438,381
+50,127
| +13% | +$1.52M |
|
253
Bank of America
BAC
$368B
| $13.3M | 0.07% |
852,220
+77,338
| +10% | +$1.2M |
|
254
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $13.2M | 0.07% |
388,939
-10,421
| -3% | -$353K |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $13M | 0.06% |
275,955
-642,454
| -70% | -$30.3M |
|
256
PNC Financial Services
PNC
$79.9B
| $13M | 0.06% |
145,256
-21,062
| -13% | -$1.88M |
|
257
Ecolab
ECL
$78B
| $12.9M | 0.06% |
117,763
+4,234
| +4% | +$465K |
|
258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $12.9M | 0.06% |
225,743
-21,285
| -9% | -$1.21M |
|
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.8M | 0.06% |
120,052
-311,123
| -72% | -$33.3M |
|
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $12.8M | 0.06% |
524,992
-43,425
| -8% | -$1.06M |
|
261
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $12.7M | 0.06% |
231,051
-2,072
| -0.9% | -$114K |
|
262
Unilever
UL
$157B
| $12.7M | 0.06% |
310,994
-63,569
| -17% | -$2.59M |
|
263
HSBC
HSBC
$228B
| $12.6M | 0.06% |
373,333
-76,797
| -17% | -$2.59M |
|
264
Texas Instruments
TXN
$167B
| $12.6M | 0.06% |
254,421
-116,842
| -31% | -$5.79M |
|
265
Schwab International Equity ETF
SCHF
$50.9B
| $12.6M | 0.06% |
920,216
-144,704
| -14% | -$1.98M |
|
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $12.6M | 0.06% |
246,989
-53,604
| -18% | -$2.73M |
|
267
Amdocs
DOX
$9.43B
| $12.6M | 0.06% |
220,729
-7,234
| -3% | -$411K |
|
268
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $12.5M | 0.06% |
395,270
-190,966
| -33% | -$6.04M |
|
269
Allstate
ALL
$52.7B
| $12.5M | 0.06% |
214,248
+9,941
| +5% | +$579K |
|
270
IBM
IBM
$236B
| $12.4M | 0.06% |
89,267
+17,723
| +25% | +$2.46M |
|
271
Diageo
DEO
$59.1B
| $12.3M | 0.06% |
114,424
+12,700
| +12% | +$1.37M |
|
|
SYT
272
DELISTED
Syngenta Ag
SYT
| $12.3M | 0.06% |
193,070
+31,801
| +20% | +$2.03M |
|
|
WBIH
273
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $12.3M | 0.06% |
518,856
+41,225
| +9% | +$978K |
|
|
ARMH
274
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.3M | 0.06% |
283,665
+42,883
| +18% | +$1.85M |
|
275
Schwab US Large- Cap ETF
SCHX
$59.2B
| $12.2M | 0.06% |
1,600,248
+411,204
| +35% | +$3.14M |
|