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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $97.1M | 0.06% |
1,913,862
+893,254
| +88% | +$45.3M |
|
252
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $96.8M | 0.06% |
1,022,846
-25,381
| -2% | -$2.4M |
|
253
Elevance Health
ELV
$70.6B
| $96.7M | 0.06% |
269,298
+136,885
| +103% | +$49.1M |
|
254
Applied Materials
AMAT
$130B
| $96.6M | 0.06% |
723,097
+98,508
| +16% | +$13.2M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $95.9M | 0.06% |
1,009,660
+543,887
| +117% | +$51.7M |
|
256
Netflix
NFLX
$529B
| $95.9M | 0.06% |
183,844
+56,075
| +44% | +$29.3M |
|
257
Alibaba
BABA
$323B
| $95.7M | 0.06% |
421,970
+46,102
| +12% | +$10.5M |
|
258
Duke Energy
DUK
$93.8B
| $95.2M | 0.06% |
986,625
+165,704
| +20% | +$16M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.2M | 0.06% |
599,175
+233,714
| +64% | +$37.1M |
|
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $94M | 0.06% |
1,397,941
+201,222
| +17% | +$13.5M |
|
261
Eaton
ETN
$136B
| $93.9M | 0.06% |
679,320
-66,328
| -9% | -$9.17M |
|
262
Vanguard Utilities ETF
VPU
$7.21B
| $91.9M | 0.06% |
654,377
+35,000
| +6% | +$4.92M |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $89.9M | 0.06% |
393,205
+19,192
| +5% | +$4.39M |
|
264
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $89.8M | 0.06% |
2,476,681
-364,378
| -13% | -$13.2M |
|
265
Tesla
TSLA
$1.13T
| $89.3M | 0.06% |
400,986
+67,914
| +20% | +$15.1M |
|
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $88.8M | 0.06% |
811,489
+149,446
| +23% | +$16.4M |
|
267
MetLife
MET
$52.9B
| $88.6M | 0.06% |
1,458,070
+93,326
| +7% | +$5.67M |
|
268
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $87.4M | 0.06% |
2,635,062
+839,979
| +47% | +$27.9M |
|
269
CDW
CDW
$22.2B
| $87.3M | 0.06% |
526,960
+33,099
| +7% | +$5.49M |
|
270
Alcon
ALC
$39.6B
| $87.2M | 0.06% |
1,241,395
+146,574
| +13% | +$10.3M |
|
271
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $86.9M | 0.06% |
1,174,991
+923,605
| +367% | +$68.3M |
|
272
IQVIA
IQV
$31.9B
| $86.1M | 0.06% |
445,890
+59,838
| +15% | +$11.6M |
|
273
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $85.7M | 0.06% |
1,957,981
-461,101
| -19% | -$20.2M |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $85.3M | 0.06% |
683,842
+34,116
| +5% | +$4.26M |
|
275
Lam Research
LRCX
$130B
| $84.9M | 0.06% |
1,426,640
-87,850
| -6% | -$5.23M |
|