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 | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.9M | 0.16% | 578,828 -28,240 | -5% | -$1.99M |
|
102
Vodafone
VOD
$28.8B
| $40.8M | 0.16% | 1,398,256 -568,123 | -29% | -$16.6M |
|
103
iShares US Utilities ETF
IDU
$1.65B
| $40.3M | 0.16% | 328,685 -66,859 | -17% | -$8.19M |
|
104
iShares China Large-Cap ETF
FXI
$6.65B
| $39.8M | 0.15% | 1,046,075 +1,040,736 | +19,493% | +$39.6M |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $39.6M | 0.15% | 808,081 -704,126 | -47% | -$34.5M |
|
106
AT&T
T
$209B
| $39.2M | 0.15% | 965,634 -175,905 | -15% | -$7.14M |
|
107
Novartis
NVS
$245B
| $39.2M | 0.15% | 496,356 -20,659 | -4% | -$1.63M |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $38.6M | 0.15% | 289,947 +2,456 | +0.9% | +$327K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $38.4M | 0.15% | 710,101 +179,793 | +34% | +$9.72M |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 0.15% | 49,243 -8,063 | -14% | -$6.27M |
|
111
Oracle
ORCL
$635B
| $38.2M | 0.15% | 972,721 +12,730 | +1% | +$500K |
|
112
Global X Social Media ETF
SOCL
$148M
| $38.2M | 0.15% | +1,511,860 | New | +$38.2M |
|
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $38M | 0.15% | 777,514 +23,513 | +3% | +$1.15M |
|
|
PIV
114
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $38M | 0.15% | 1,507,268 -3,881 | -0.3% | -$97.7K |
|
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $37.2M | 0.14% | 2,481,057 -41,810 | -2% | -$628K |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $37.2M | 0.14% | 1,497,543 +405,623 | +37% | +$10.1M |
|
117
Procter & Gamble
PG
$368B
| $36.7M | 0.14% | 408,430 -31,564 | -7% | -$2.83M |
|
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $36.4M | 0.14% | 725,875 +41,463 | +6% | +$2.08M |
|
119
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.2M | 0.14% | 742,338 -64,998 | -8% | -$3.17M |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $35.7M | 0.14% | 296,875 +22,904 | +8% | +$2.76M |
|
121
Mastercard
MA
$538B
| $35.7M | 0.14% | 350,314 +11,700 | +3% | +$1.19M |
|
122
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $34.6M | 0.13% | 965,376 +721,861 | +296% | +$25.9M |
|
123
PepsiCo
PEP
$204B
| $34.5M | 0.13% | 317,491 -89,778 | -22% | -$9.77M |
|
124
Schwab US Large- Cap ETF
SCHX
$59B
| $33.2M | 0.13% | 642,404 +40,036 | +7% | +$2.07M |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $33M | 0.13% | 430,017 -832,669 | -66% | -$63.9M |
|