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 | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $139M | 0.04% |
3,261,561
+163,374
| +5% | +$6.96M |
|
402
Capital Group Core Balanced ETF
CGBL
$3.23B
| $138M | 0.04% |
4,140,219
+993,022
| +32% | +$33.2M |
|
403
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $138M | 0.04% |
2,743,452
-1,410,100
| -34% | -$70.8M |
|
404
Fidelity National Information Services
FIS
$35.9B
| $138M | 0.04% |
1,690,210
+55,716
| +3% | +$4.54M |
|
405
First Trust Value Line Dividend Fund
FVD
$9.15B
| $137M | 0.04% |
3,061,677
-231,875
| -7% | -$10.4M |
|
406
Cigna
CI
$81.5B
| $136M | 0.04% |
411,313
+82,136
| +25% | +$27.2M |
|
407
GSK
GSK
$81.6B
| $136M | 0.04% |
3,535,836
+1,399,498
| +66% | +$53.7M |
|
408
Verisk Analytics
VRSK
$37.8B
| $136M | 0.04% |
435,191
-35,183
| -7% | -$11M |
|
409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $134M | 0.04% |
1,337,601
+83,701
| +7% | +$8.38M |
|
410
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $134M | 0.04% |
3,418,362
+30,409
| +0.9% | +$1.19M |
|
411
CVS Health
CVS
$93.6B
| $134M | 0.04% |
1,939,826
+76,748
| +4% | +$5.29M |
|
412
Energy Select Sector SPDR Fund
XLE
$26.7B
| $133M | 0.04% |
1,573,437
-183,225
| -10% | -$15.5M |
|
413
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $133M | 0.04% |
3,223,041
+1,366,440
| +74% | +$56.5M |
|
414
Invesco Total Return Bond ETF
GTO
$1.92B
| $133M | 0.04% |
2,829,210
-100,192
| -3% | -$4.7M |
|
415
British American Tobacco
BTI
$122B
| $132M | 0.04% |
2,792,258
+1,345,175
| +93% | +$63.7M |
|
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $132M | 0.04% |
1,571,782
+11,087
| +0.7% | +$932K |
|
417
National Grid
NGG
$69.6B
| $132M | 0.04% |
1,774,746
+362,226
| +26% | +$27M |
|
418
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $132M | 0.04% |
1,852,838
+546,588
| +42% | +$38.9M |
|
419
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $132M | 0.04% |
2,014,792
+294,023
| +17% | +$19.2M |
|
420
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $131M | 0.04% |
3,307,425
+94,786
| +3% | +$3.76M |
|
421
Realty Income
O
$54.2B
| $131M | 0.04% |
2,271,214
+21,653
| +1% | +$1.25M |
|
422
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $131M | 0.04% |
4,917,874
+2,417,746
| +97% | +$64.2M |
|
423
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $130M | 0.04% |
659,540
+127,232
| +24% | +$25.1M |
|
424
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $129M | 0.04% |
4,212,625
-569,056
| -12% | -$17.5M |
|
425
Hilton Worldwide
HLT
$64B
| $129M | 0.04% |
484,985
-15,152
| -3% | -$4.04M |
|