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 | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $53.5M | 0.28% | 1,538,259 +1,330,876 | +642% | +$46.3M |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51.8M | 0.27% | 1,320,425 +916,780 | +227% | +$36M |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $50.8M | 0.26% | 390,637 +151,811 | +64% | +$19.8M |
|
79
Novartis
NVS
$245B
| $50.2M | 0.26% | 509,112 +461,573 | +971% | +$45.5M |
|
80
Schlumberger
SLB
$55B
| $49.5M | 0.26% | 593,748 +558,971 | +1,607% | +$46.6M |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48.9M | 0.25% | 1,002,480 -31,815 | -3% | -$1.55M |
|
82
Verizon
VZ
$186B
| $48.5M | 0.25% | 997,845 +885,456 | +788% | +$43.1M |
|
83
iShares North American Natural Resources ETF
IGE
$626M
| $48.1M | 0.25% | 1,280,715 +373,964 | +41% | +$14M |
|
84
Intel
INTC
$107B
| $47.1M | 0.24% | 1,505,965 +1,376,524 | +1,063% | +$43M |
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $46.7M | 0.24% | 377,198 -91,439 | -20% | -$11.3M |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $46.6M | 0.24% | 880,359 +113,554 | +15% | +$6.01M |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $46.2M | 0.24% | 499,584 +289,520 | +138% | +$26.8M |
|
88
Oracle
ORCL
$635B
| $46.2M | 0.24% | 1,070,297 +1,034,553 | +2,894% | +$44.6M |
|
89
Gilead Sciences
GILD
$140B
| $46M | 0.24% | 469,067 +422,763 | +913% | +$41.5M |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.5M | 0.24% | 920,434 +150,629 | +20% | +$7.45M |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $44.8M | 0.23% | 386,384 -78,491 | -17% | -$9.09M |
|
92
iShares MSCI Japan ETF
EWJ
$15.3B
| $43.4M | 0.22% | 3,466,626 +2,980,755 | +613% | +$37.3M |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.1M | 0.22% | 537,464 -183,797 | -25% | -$14.7M |
|
94
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $42M | 0.22% | 852,426 +233,083 | +38% | +$11.5M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 0.22% | 290,757 +278,464 | +2,265% | +$40.2M |
|
96
Visa
V
$683B
| $40.9M | 0.21% | 625,942 +618,218 | +8,004% | +$40.4M |
|
97
Chevron
CVX
$324B
| $40.9M | 0.21% | 389,820 +335,991 | +624% | +$35.3M |
|
98
Cisco
CSCO
$274B
| $40.2M | 0.21% | 1,458,700 +1,315,543 | +919% | +$36.2M |
|
99
GE Aerospace
GE
$292B
| $40M | 0.21% | 1,610,810 +1,384,648 | +612% | +$34.4M |
|
100
TSMC
TSM
$1.2T
| $39.6M | 0.21% | 1,688,590 +1,519,536 | +899% | +$35.7M |
|