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
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$657B
| $37.2M | 0.05% |
286,299
-30,694
| -10% | -$3.98M |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.1M | 0.05% |
593,429
+56,468
| +11% | +$3.53M |
|
278
iShares International Select Dividend ETF
IDV
$5.77B
| $37.1M | 0.05% |
1,201,744
+142,039
| +13% | +$4.38M |
|
279
McDonald's
MCD
$224B
| $36.9M | 0.05% |
194,550
+2,245
| +1% | +$426K |
|
280
American Express
AXP
$231B
| $36.8M | 0.05% |
336,425
+36,204
| +12% | +$3.96M |
|
281
MetLife
MET
$54.1B
| $36.7M | 0.05% |
862,374
+244,067
| +39% | +$10.4M |
|
282
Colgate-Palmolive
CL
$67.9B
| $36.5M | 0.05% |
533,206
+35,193
| +7% | +$2.41M |
|
283
ASML
ASML
$292B
| $36.4M | 0.05% |
193,650
+47,158
| +32% | +$8.87M |
|
284
US Bancorp
USB
$76B
| $35.9M | 0.05% |
745,564
+84,480
| +13% | +$4.07M |
|
285
Shopify
SHOP
$184B
| $35.7M | 0.05% |
172,950
+38,207
| +28% | +$7.89M |
|
286
Schwab International Equity ETF
SCHF
$50.3B
| $35.7M | 0.05% |
1,140,764
+111,120
| +11% | +$3.48M |
|
287
Verisk Analytics
VRSK
$37.5B
| $35.5M | 0.05% |
266,926
+26,616
| +11% | +$3.54M |
|
288
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $35.5M | 0.05% |
1,075,174
+584,238
| +119% | +$19.3M |
|
289
Biogen
BIIB
$19.4B
| $35.5M | 0.05% |
150,090
+10,603
| +8% | +$2.51M |
|
290
Lockheed Martin
LMT
$106B
| $35.4M | 0.05% |
117,971
-23,585
| -17% | -$7.08M |
|
291
Materials Select Sector SPDR Fund
XLB
$5.53B
| $35.3M | 0.05% |
635,273
+491,329
| +341% | +$27.3M |
|
292
Ventas
VTR
$30.9B
| $34.9M | 0.05% |
547,571
-40,380
| -7% | -$2.58M |
|
293
WisdomTree US MidCap Fund
EZM
$818M
| $34.7M | 0.05% |
882,527
+125,646
| +17% | +$4.94M |
|
294
iShares US Healthcare ETF
IYH
$2.75B
| $34.7M | 0.05% |
179,086
-99,632
| -36% | -$19.3M |
|
295
Air Products & Chemicals
APD
$65.5B
| $34.7M | 0.05% |
181,545
+28,299
| +18% | +$5.4M |
|
296
Intuit
INTU
$186B
| $34.6M | 0.05% |
132,544
-2,486
| -2% | -$650K |
|
297
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.6M | 0.05% |
442,820
+57,334
| +15% | +$4.48M |
|
298
Mondelez International
MDLZ
$79.5B
| $34.4M | 0.05% |
689,326
+110,847
| +19% | +$5.53M |
|
299
Realty Income
O
$53.7B
| $34.4M | 0.05% |
467,032
+9,786
| +2% | +$720K |
|
300
Alibaba
BABA
$322B
| $34.3M | 0.05% |
187,897
+41,605
| +28% | +$7.59M |
|