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 | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $375M | 0.24% | 2,283,854 +551,775 | +32% | +$90.7M |
|
77
Cisco
CSCO
$274B
| $365M | 0.24% | 7,052,128 +1,739,245 | +33% | +$89.9M |
|
78
Adobe
ADBE
$151B
| $352M | 0.23% | 741,168 +75,964 | +11% | +$36.1M |
|
79
Starbucks
SBUX
$100B
| $349M | 0.23% | 3,190,861 +863,282 | +37% | +$94.3M |
|
80
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $349M | 0.23% | 5,472,706 +122,627 | +2% | +$7.81M |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $346M | 0.22% | 3,774,506 +194,742 | +5% | +$17.8M |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $340M | 0.22% | 3,706,340 +333,503 | +10% | +$30.6M |
|
83
Abbott
ABT
$231B
| $340M | 0.22% | 2,836,498 +673,085 | +31% | +$80.7M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $327M | 0.21% | 3,325,422 +2,589,308 | +352% | +$255M |
|
85
Medtronic
MDT
$119B
| $326M | 0.21% | 2,759,079 +577,332 | +26% | +$68.2M |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $325M | 0.21% | 9,558,837 +7,620,224 | +393% | +$259M |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $324M | 0.21% | 6,532,693 +758,300 | +13% | +$37.6M |
|
88
iShares Short Treasury Bond ETF
SHV
$20.8B
| $321M | 0.21% | 2,902,200 +34,594 | +1% | +$3.82M |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $321M | 0.21% | 3,172,131 +264,123 | +9% | +$26.7M |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $315M | 0.2% | 2,511,705 +989,433 | +65% | +$124M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $314M | 0.2% | 2,687,877 +1,856,452 | +223% | +$217M |
|
92
AbbVie
ABBV
$372B
| $312M | 0.2% | 2,879,150 +579,176 | +25% | +$62.7M |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $306M | 0.2% | 2,811,586 +786,287 | +39% | +$85.6M |
|
94
Nike
NKE
$114B
| $306M | 0.2% | 2,302,942 +262,410 | +13% | +$34.9M |
|
95
Merck
MRK
$210B
| $304M | 0.2% | 3,942,275 +1,033,021 | +36% | +$79.6M |
|
96
Verizon
VZ
$186B
| $302M | 0.2% | 5,185,911 +1,031,054 | +25% | +$60M |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $295M | 0.19% | 4,020,400 +3,174,846 | +375% | +$233M |
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $295M | 0.19% | 8,111,062 -133,244 | -2% | -$4.84M |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $290M | 0.19% | 6,009,906 +707,592 | +13% | +$34.2M |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $285M | 0.19% | 2,970,086 +1,081,072 | +57% | +$104M |
|