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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $131M | 0.17% | 1,306,584 +23,681 | +2% | +$2.38M |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $128M | 0.16% | 3,353,815 +2,194,342 | +189% | +$83.7M |
|
103
PepsiCo
PEP
$204B
| $127M | 0.16% | 970,094 +95,720 | +11% | +$12.6M |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $125M | 0.16% | 2,001,728 +235,890 | +13% | +$14.8M |
|
105
Zoetis
ZTS
$69.3B
| $125M | 0.16% | 1,100,431 +177,752 | +19% | +$20.2M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $125M | 0.16% | 2,903,216 +31,683 | +1% | +$1.36M |
|
107
Adobe
ADBE
$151B
| $125M | 0.16% | 422,603 +50,885 | +14% | +$15M |
|
108
Nike
NKE
$114B
| $122M | 0.15% | 1,449,705 +11,246 | +0.8% | +$944K |
|
109
Comcast
CMCSA
$125B
| $120M | 0.15% | 2,832,138 +349,890 | +14% | +$14.8M |
|
110
AT&T
T
$209B
| $118M | 0.15% | 3,531,302 +133,862 | +4% | +$4.49M |
|
111
Procter & Gamble
PG
$368B
| $118M | 0.15% | 1,077,120 +18,995 | +2% | +$2.08M |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $118M | 0.15% | 975,106 +38,422 | +4% | +$4.63M |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $116M | 0.15% | 3,323,325 +622,779 | +23% | +$21.8M |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $114M | 0.14% | 1,553,308 -14,812 | -0.9% | -$1.09M |
|
115
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $111M | 0.14% | 1,127,735 -1,640 | -0.1% | -$162K |
|
116
Merck
MRK
$210B
| $109M | 0.14% | 1,294,601 -24,803 | -2% | -$2.08M |
|
117
iShares Core S&P US Value ETF
IUSV
$22B
| $108M | 0.14% | 1,907,405 +218,981 | +13% | +$12.4M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $106M | 0.13% | 1,782,231 -56,463 | -3% | -$3.37M |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $106M | 0.13% | 2,161,588 +307,405 | +17% | +$15M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $102M | 0.13% | 1,130,401 +187,504 | +20% | +$16.8M |
|
121
Oracle
ORCL
$635B
| $101M | 0.13% | 1,778,780 +121,518 | +7% | +$6.92M |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $99.2M | 0.12% | 543,705 +8,010 | +1% | +$1.46M |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $99.2M | 0.12% | 695,777 -33,577 | -5% | -$4.79M |
|
124
Philip Morris
PM
$260B
| $96.7M | 0.12% | 1,231,916 +86,438 | +8% | +$6.79M |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $96.3M | 0.12% | 1,658,072 -10,597 | -0.6% | -$615K |
|