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 | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $611M | 0.18% | 593,884 +30,831 | +5% | +$31.7M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $593M | 0.17% | 4,389,579 +1,960,197 | +81% | +$265M |
|
103
Blackrock
BLK
$175B
| $590M | 0.17% | 562,365 +31,550 | +6% | +$33.1M |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $585M | 0.17% | 5,503,994 +231,223 | +4% | +$24.6M |
|
105
Amphenol
APH
$133B
| $581M | 0.17% | 5,883,759 +210,551 | +4% | +$20.8M |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $574M | 0.17% | 6,415,811 +176,415 | +3% | +$15.8M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573M | 0.17% | 1,178,937 -46,704 | -4% | -$22.7M |
|
108
Parker-Hannifin
PH
$96.2B
| $568M | 0.17% | 812,640 +17,407 | +2% | +$12.2M |
|
109
Vanguard Extended Market ETF
VXF
$23.9B
| $565M | 0.17% | 2,933,498 +197,672 | +7% | +$38.1M |
|
110
Charles Schwab
SCHW
$174B
| $565M | 0.16% | 6,189,664 +408,649 | +7% | +$37.3M |
|
111
Verizon
VZ
$186B
| $564M | 0.16% | 13,026,986 +562,436 | +5% | +$24.3M |
|
112
Procter & Gamble
PG
$368B
| $551M | 0.16% | 3,458,520 +60,034 | +2% | +$9.56M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $541M | 0.16% | 6,129,729 -937,510 | -13% | -$82.7M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $538M | 0.16% | 4,908,920 +289,254 | +6% | +$31.7M |
|
115
Walmart
WMT
$774B
| $531M | 0.16% | 5,431,749 -89,110 | -2% | -$8.71M |
|
116
UnitedHealth
UNH
$281B
| $520M | 0.15% | 1,667,395 -572,471 | -26% | -$179M |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $519M | 0.15% | 5,654,998 -883,274 | -14% | -$81M |
|
118
Union Pacific
UNP
$133B
| $512M | 0.15% | 2,224,475 -177,389 | -7% | -$40.8M |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $509M | 0.15% | 19,215,884 +1,083,206 | +6% | +$28.7M |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $508M | 0.15% | 8,939,325 +1,327,996 | +17% | +$75.5M |
|
121
iShares Core S&P US Value ETF
IUSV
$22B
| $497M | 0.15% | 5,252,441 +653,023 | +14% | +$61.8M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $490M | 0.14% | 2,256,624 -217,480 | -9% | -$47.3M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $485M | 0.14% | 2,367,587 +56,745 | +2% | +$11.6M |
|
124
Automatic Data Processing
ADP
$123B
| $480M | 0.14% | 1,557,392 -13,577 | -0.9% | -$4.19M |
|
125
Progressive
PGR
$145B
| $480M | 0.14% | 1,798,916 +22,382 | +1% | +$5.97M |
|