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 | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $170M | 0.17% | 1,285,518 +136,256 | +12% | +$18M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $165M | 0.16% | 455,465 +67,048 | +17% | +$24.3M |
|
103
Abbott
ABT
$231B
| $165M | 0.16% | 1,800,112 +231,793 | +15% | +$21.2M |
|
104
Zoetis
ZTS
$69.3B
| $164M | 0.16% | 1,198,529 +109,351 | +10% | +$15M |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $162M | 0.16% | 983,290 +4,285 | +0.4% | +$707K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $160M | 0.16% | 3,370,264 -168,399 | -5% | -$8.02M |
|
107
PayPal
PYPL
$67.1B
| $157M | 0.15% | 899,206 +73,705 | +9% | +$12.8M |
|
108
Starbucks
SBUX
$100B
| $155M | 0.15% | 2,109,012 +195,357 | +10% | +$14.4M |
|
109
Intel
INTC
$107B
| $151M | 0.15% | 2,525,832 +245,486 | +11% | +$14.7M |
|
110
AT&T
T
$209B
| $151M | 0.15% | 4,998,355 +262,877 | +6% | +$7.95M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $150M | 0.15% | 625,905 +147,424 | +31% | +$35.4M |
|
112
Blackrock
BLK
$175B
| $149M | 0.15% | 274,569 +25,270 | +10% | +$13.7M |
|
113
Chevron
CVX
$324B
| $149M | 0.15% | 1,673,412 +113,940 | +7% | +$10.2M |
|
114
American Tower
AMT
$95.5B
| $149M | 0.15% | 576,672 +92,173 | +19% | +$23.8M |
|
115
SPDR Gold Trust
GLD
$107B
| $149M | 0.15% | 889,121 +171,752 | +24% | +$28.7M |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $147M | 0.14% | 1,354,766 -29,547 | -2% | -$3.2M |
|
117
Pfizer
PFE
$141B
| $147M | 0.14% | 4,481,970 -191,554 | -4% | -$6.26M |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $146M | 0.14% | 1,605,801 -91,410 | -5% | -$8.34M |
|
119
Salesforce
CRM
$245B
| $145M | 0.14% | 774,454 +129,776 | +20% | +$24.3M |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $144M | 0.14% | 1,507,511 -257,823 | -15% | -$24.7M |
|
121
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $144M | 0.14% | 2,650,355 +210,088 | +9% | +$11.4M |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $144M | 0.14% | 909,502 +24,309 | +3% | +$3.84M |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $143M | 0.14% | 723,103 +95,322 | +15% | +$18.8M |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $141M | 0.14% | 1,446,132 +31,949 | +2% | +$3.11M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $139M | 0.14% | 1,331,191 +41,654 | +3% | +$4.35M |
|