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 | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $39.5M | 0.2% | 1,622,510 +580,614 | +56% | +$14.1M |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $39.3M | 0.2% | 396,236 +71,829 | +22% | +$7.13M |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $39.2M | 0.2% | 368,447 +110,212 | +43% | +$11.7M |
|
104
Altria Group
MO
$113B
| $39.1M | 0.2% | 780,988 +666,529 | +582% | +$33.3M |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39M | 0.2% | 732,683 +273,987 | +60% | +$14.6M |
|
106
Vanguard FTSE Europe ETF
VGK
$26.8B
| $38.5M | 0.2% | 710,563 +221,959 | +45% | +$12M |
|
107
AT&T
T
$209B
| $37.4M | 0.19% | 1,145,505 +974,263 | +569% | +$31.8M |
|
108
Invesco Preferred ETF
PGX
$3.85B
| $37.4M | 0.19% | 2,505,707 +789,397 | +46% | +$11.8M |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.4M | 0.19% | 341,452 +114,592 | +51% | +$12.5M |
|
110
iShares US Technology ETF
IYW
$22.9B
| $37.3M | 0.19% | 354,966 -128,532 | -27% | -$13.5M |
|
111
CVS Health
CVS
$92.8B
| $37.2M | 0.19% | 360,085 +338,842 | +1,595% | +$35M |
|
112
PepsiCo
PEP
$204B
| $36.8M | 0.19% | 384,838 +334,603 | +666% | +$32M |
|
113
Novo Nordisk
NVO
$251B
| $36.7M | 0.19% | 687,868 +658,291 | +2,226% | +$35.1M |
|
114
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.7M | 0.19% | 727,170 -250,764 | -26% | -$12.7M |
|
115
Walmart
WMT
$774B
| $36.7M | 0.19% | 446,251 +437,743 | +5,145% | +$36M |
|
116
iShares US Financials ETF
IYF
$4.06B
| $36.3M | 0.19% | 407,648 -47,990 | -11% | -$4.27M |
|
117
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $36.3M | 0.19% | 557,997 +108,847 | +24% | +$7.08M |
|
118
iShares China Large-Cap ETF
FXI
$6.65B
| $36.2M | 0.19% | 815,611 +116,278 | +17% | +$5.16M |
|
119
iShares US Utilities ETF
IDU
$1.65B
| $36M | 0.19% | 322,357 -168,069 | -34% | -$18.8M |
|
|
PIV
120
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $35.9M | 0.19% | 1,530,280 -91,224 | -6% | -$2.14M |
|
121
Starbucks
SBUX
$100B
| $34.3M | 0.18% | 362,160 +333,752 | +1,175% | +$31.6M |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 0.18% | 61,020 +58,534 | +2,355% | +$32.5M |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.5M | 0.17% | 324,747 +87,354 | +37% | +$9.02M |
|
124
McDonald's
MCD
$224B
| $33.2M | 0.17% | 340,233 +315,568 | +1,279% | +$30.7M |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $33.1M | 0.17% | 501,702 +250,463 | +100% | +$16.5M |
|