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 | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $120M | 0.07% |
2,197,009
+63,367
| +3% | +$3.46M |
|
252
Enbridge
ENB
$105B
| $120M | 0.07% |
2,834,344
+131,365
| +5% | +$5.55M |
|
253
Marsh & McLennan
MMC
$99.5B
| $119M | 0.07% |
765,123
+50,686
| +7% | +$7.87M |
|
254
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $119M | 0.07% |
2,561,135
-869,854
| -25% | -$40.3M |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $116M | 0.06% |
2,886,239
+2,620
| +0.1% | +$105K |
|
256
Truist Financial
TFC
$59.2B
| $115M | 0.06% |
2,418,183
+308,741
| +15% | +$14.6M |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $114M | 0.06% |
1,084,736
+142,318
| +15% | +$15M |
|
258
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $113M | 0.06% |
4,461,101
+217,364
| +5% | +$5.52M |
|
259
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $112M | 0.06% |
2,745,081
+65,933
| +2% | +$2.7M |
|
260
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $112M | 0.06% |
1,633,758
-62,267
| -4% | -$4.26M |
|
261
Diageo
DEO
$59.1B
| $112M | 0.06% |
640,698
+242,654
| +61% | +$42.3M |
|
262
iShares ESG Advanced MSCI EAFE ETF
DMXF
$836M
| $111M | 0.06% |
2,134,592
-53,606
| -2% | -$2.8M |
|
263
Dimensional International Value ETF
DFIV
$13.2B
| $111M | 0.06% |
3,828,618
+5,883
| +0.2% | +$170K |
|
264
Southern Company
SO
$99.9B
| $109M | 0.06% |
1,533,828
+68,956
| +5% | +$4.92M |
|
265
Eaton
ETN
$136B
| $109M | 0.06% |
867,063
+39,098
| +5% | +$4.93M |
|
266
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $109M | 0.06% |
5,596,322
+479,460
| +9% | +$9.35M |
|
267
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $108M | 0.06% |
2,068,551
-272,871
| -12% | -$14.3M |
|
268
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $106M | 0.06% |
2,460,938
+641,555
| +35% | +$27.7M |
|
269
Novartis
NVS
$249B
| $106M | 0.06% |
1,256,639
+51,511
| +4% | +$4.35M |
|
270
Sherwin-Williams
SHW
$93.1B
| $106M | 0.06% |
473,404
-8,094
| -2% | -$1.81M |
|
271
PayPal
PYPL
$65.1B
| $105M | 0.06% |
1,502,679
+140,507
| +10% | +$9.81M |
|
272
Linde
LIN
$221B
| $104M | 0.06% |
363,336
+20,061
| +6% | +$5.77M |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $104M | 0.06% |
337,655
+4,651
| +1% | +$1.43M |
|
274
Vanguard Information Technology ETF
VGT
$101B
| $104M | 0.06% |
318,226
-192,732
| -38% | -$62.9M |
|
275
Becton Dickinson
BDX
$54.9B
| $104M | 0.06% |
421,495
+19,364
| +5% | +$4.77M |
|