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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.9B
| $69.5M | 0.05% |
165,726
+31,988
| +24% | +$13.4M |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $69.3M | 0.05% |
1,082,901
+51,207
| +5% | +$3.28M |
|
328
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $69.1M | 0.04% |
846,352
+702,706
| +489% | +$57.4M |
|
329
Emerson Electric
EMR
$74.6B
| $68.9M | 0.04% |
763,624
+146,570
| +24% | +$13.2M |
|
330
TJX Companies
TJX
$155B
| $68.6M | 0.04% |
1,037,229
+107,694
| +12% | +$7.12M |
|
331
Corning
GLW
$61B
| $68.6M | 0.04% |
1,575,660
+1,137,253
| +259% | +$49.5M |
|
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $68.5M | 0.04% |
672,276
-26,103
| -4% | -$2.66M |
|
333
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $68.5M | 0.04% |
488,268
+94,829
| +24% | +$13.3M |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $67.2M | 0.04% |
1,155,610
-95,196
| -8% | -$5.54M |
|
335
Kimberly-Clark
KMB
$43.1B
| $67.1M | 0.04% |
482,861
-39,284
| -8% | -$5.46M |
|
336
ConocoPhillips
COP
$116B
| $66.7M | 0.04% |
1,258,389
+19,731
| +2% | +$1.05M |
|
337
Vanguard Energy ETF
VDE
$7.2B
| $66.1M | 0.04% |
971,805
+166,159
| +21% | +$11.3M |
|
338
BCE
BCE
$23.1B
| $66M | 0.04% |
1,461,527
+229,473
| +19% | +$10.4M |
|
339
Mondelez International
MDLZ
$79.9B
| $65.9M | 0.04% |
1,126,604
-17,322
| -2% | -$1.01M |
|
340
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $65.8M | 0.04% |
1,707,582
+1,300,012
| +319% | +$50.1M |
|
341
Agilent Technologies
A
$36.5B
| $65.6M | 0.04% |
515,716
+254,537
| +97% | +$32.4M |
|
342
Tyson Foods
TSN
$20B
| $65.2M | 0.04% |
877,407
+406,867
| +86% | +$30.2M |
|
343
IBM
IBM
$232B
| $65.1M | 0.04% |
510,705
+43,398
| +9% | +$5.53M |
|
344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $64.4M | 0.04% |
649,405
-13,655
| -2% | -$1.35M |
|
345
Roper Technologies
ROP
$55.8B
| $64.3M | 0.04% |
159,535
-8,733
| -5% | -$3.52M |
|
346
Vanguard Consumer Staples ETF
VDC
$7.65B
| $64.1M | 0.04% |
359,397
+37,765
| +12% | +$6.73M |
|
347
Dow Inc
DOW
$17.4B
| $63.2M | 0.04% |
988,381
+381,830
| +63% | +$24.4M |
|
348
West Pharmaceutical
WST
$18B
| $63.1M | 0.04% |
223,761
+28,725
| +15% | +$8.09M |
|
349
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $62.9M | 0.04% |
1,596,684
+214,842
| +16% | +$8.47M |
|
350
iShares International Select Dividend ETF
IDV
$5.74B
| $62.9M | 0.04% |
1,998,870
+167,232
| +9% | +$5.26M |
|