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 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.2M | 0.22% | 681,737 -638,611 | -48% | -$42.3M |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $45M | 0.22% | 1,167,069 +199,702 | +21% | +$7.71M |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $43.9M | 0.22% | 1,800,543 -78,714 | -4% | -$1.92M |
|
79
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $43.8M | 0.22% | 840,391 +179,399 | +27% | +$9.34M |
|
80
Vanguard Extended Market ETF
VXF
$23.9B
| $43.7M | 0.22% | 535,812 +72,298 | +16% | +$5.9M |
|
81
Merck
MRK
$210B
| $43.6M | 0.22% | 882,765 +19,453 | +2% | +$961K |
|
82
Schlumberger
SLB
$55B
| $42.9M | 0.21% | 622,485 +39,207 | +7% | +$2.7M |
|
83
Intel
INTC
$107B
| $42.9M | 0.21% | 1,422,100 -93,314 | -6% | -$2.81M |
|
84
Cisco
CSCO
$274B
| $42.6M | 0.21% | 1,620,987 +96,392 | +6% | +$2.53M |
|
85
PepsiCo
PEP
$204B
| $42.4M | 0.21% | 450,079 +46,155 | +11% | +$4.35M |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $42.1M | 0.21% | 350,387 -31,138 | -8% | -$3.74M |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $42M | 0.21% | 378,128 +28,251 | +8% | +$3.14M |
|
88
Starbucks
SBUX
$100B
| $41.9M | 0.21% | 736,859 +82,077 | +13% | +$4.67M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.4M | 0.21% | 266,419 -25,684 | -9% | -$4M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.3M | 0.21% | 1,260,467 -413,759 | -25% | -$13.6M |
|
91
Qualcomm
QCOM
$173B
| $41.3M | 0.2% | 768,126 -122,664 | -14% | -$6.59M |
|
92
Vodafone
VOD
$28.8B
| $40.8M | 0.2% | 1,285,775 -3,893 | -0.3% | -$124K |
|
93
Cognizant
CTSH
$35.3B
| $40M | 0.2% | 639,097 +9,502 | +2% | +$595K |
|
94
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $40M | 0.2% | 669,238 +6,635 | +1% | +$397K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $39.7M | 0.2% | 362,662 +13,986 | +4% | +$1.53M |
|
96
Walmart
WMT
$774B
| $39.6M | 0.2% | 611,291 +95,890 | +19% | +$6.22M |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $39.3M | 0.2% | 344,941 +53,291 | +18% | +$6.07M |
|
98
Novo Nordisk
NVO
$251B
| $38.8M | 0.19% | 714,569 -5,539 | -0.8% | -$300K |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $38.7M | 0.19% | 1,677,827 -178,994 | -10% | -$4.12M |
|
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $38.3M | 0.19% | 1,297,110 +107,147 | +9% | +$3.16M |
|