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 | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $169M | 0.21% | 1,210,058 +123,412 | +11% | +$17.2M |
|
77
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $167M | 0.21% | 2,701,583 +2,477,164 | +1,104% | +$153M |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $165M | 0.21% | 883,892 +43,843 | +5% | +$8.16M |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $164M | 0.21% | 1,630,550 +29,021 | +2% | +$2.93M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $164M | 0.21% | 4,442,801 +89,023 | +2% | +$3.28M |
|
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $159M | 0.2% | 3,169,243 -366,455 | -10% | -$18.4M |
|
82
Medtronic
MDT
$119B
| $154M | 0.19% | 1,582,839 +89,792 | +6% | +$8.74M |
|
83
Accenture
ACN
$162B
| $153M | 0.19% | 828,453 +84,441 | +11% | +$15.6M |
|
84
Starbucks
SBUX
$100B
| $152M | 0.19% | 1,814,637 +112,632 | +7% | +$9.44M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $152M | 0.19% | 1,316,012 +78,244 | +6% | +$9.01M |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $151M | 0.19% | 1,011,312 +5,611 | +0.6% | +$838K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $150M | 0.19% | 1,506,145 -422,538 | -22% | -$42.1M |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $148M | 0.19% | 737,151 -6,149 | -0.8% | -$1.24M |
|
89
Walt Disney
DIS
$213B
| $145M | 0.18% | 1,036,430 +136,133 | +15% | +$19M |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $143M | 0.18% | 2,547,532 -11,270 | -0.4% | -$635K |
|
91
UnitedHealth
UNH
$281B
| $143M | 0.18% | 587,862 +36,603 | +7% | +$8.93M |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $141M | 0.18% | 2,464,849 -32,418 | -1% | -$1.86M |
|
93
Verizon
VZ
$186B
| $141M | 0.18% | 2,475,263 +196,913 | +9% | +$11.2M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $140M | 0.18% | 1,792,185 +13,084 | +0.7% | +$1.02M |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 0.18% | 128,823 +9,492 | +8% | +$10.3M |
|
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 0.17% | 127,326 +11,710 | +10% | +$12.7M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.17% | 640,614 +71,823 | +13% | +$15.3M |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $133M | 0.17% | 1,526,580 +168,937 | +12% | +$14.8M |
|
99
Exxon Mobil
XOM
$487B
| $133M | 0.17% | 1,738,946 +158,049 | +10% | +$12.1M |
|
100
Pfizer
PFE
$141B
| $132M | 0.17% | 3,040,218 +197,292 | +7% | +$8.55M |
|