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 | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $50M | 0.19% | 801,211 -401,506 | -33% | -$25.1M |
|
77
iShares US Healthcare ETF
IYH
$2.75B
| $49.6M | 0.19% | 330,428 +68,849 | +26% | +$10.3M |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $49.2M | 0.19% | 1,065,119 +74,204 | +7% | +$3.43M |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $47.3M | 0.18% | 1,708,964 +284,094 | +20% | +$7.87M |
|
80
Schlumberger
SLB
$55B
| $47.1M | 0.18% | 598,332 -110,625 | -16% | -$8.7M |
|
81
Visa
V
$683B
| $46.8M | 0.18% | 566,483 -170,802 | -23% | -$14.1M |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $46.6M | 0.18% | 1,018,099 -117,638 | -10% | -$5.38M |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $46.4M | 0.18% | 457,645 +70,086 | +18% | +$7.11M |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $46.3M | 0.18% | 1,173,137 +118,946 | +11% | +$4.7M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.3M | 0.18% | 968,034 -100,023 | -9% | -$4.78M |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $45.5M | 0.18% | 345,008 +45,296 | +15% | +$5.97M |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45M | 0.17% | 846,283 -106,718 | -11% | -$5.68M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.9M | 0.17% | 622,830 +39,138 | +7% | +$2.82M |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $44.7M | 0.17% | 1,076,593 +503,442 | +88% | +$20.9M |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $44.6M | 0.17% | 369,909 +40,151 | +12% | +$4.84M |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.3M | 0.17% | 1,909,522 -99,409 | -5% | -$2.31M |
|
92
Qualcomm
QCOM
$173B
| $44.3M | 0.17% | 646,822 -115,146 | -15% | -$7.89M |
|
93
iShares US Real Estate ETF
IYR
$3.76B
| $44.2M | 0.17% | 548,625 +8,511 | +2% | +$686K |
|
94
iShares Russell 3000 ETF
IWV
$16.6B
| $43.3M | 0.17% | 337,463 +127,142 | +60% | +$16.3M |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $42.8M | 0.17% | 343,068 +17,278 | +5% | +$2.16M |
|
96
TSMC
TSM
$1.2T
| $42.1M | 0.16% | 1,375,215 -267,020 | -16% | -$8.17M |
|
97
Starbucks
SBUX
$100B
| $42M | 0.16% | 775,577 -46,096 | -6% | -$2.5M |
|
98
Wells Fargo
WFC
$263B
| $42M | 0.16% | 947,475 -234,946 | -20% | -$10.4M |
|
99
VanEck Semiconductor ETF
SMH
$27B
| $41.9M | 0.16% | +603,513 | New | +$41.9M |
|
100
iShares MSCI Japan ETF
EWJ
$15.3B
| $41.6M | 0.16% | 3,316,818 +1,961,774 | +145% | +$24.6M |
|