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 | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $279M | 0.18% | 1,657,686 +1,167,002 | +238% | +$196M |
|
102
PayPal
PYPL
$67.1B
| $273M | 0.18% | 1,124,661 +104,029 | +10% | +$25.3M |
|
103
Chevron
CVX
$324B
| $272M | 0.18% | 2,596,180 +671,877 | +35% | +$70.4M |
|
104
Blackrock
BLK
$175B
| $271M | 0.18% | 359,112 +38,360 | +12% | +$28.9M |
|
105
PepsiCo
PEP
$204B
| $267M | 0.17% | 1,889,881 +433,688 | +30% | +$61.3M |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $264M | 0.17% | 2,423,812 +185,433 | +8% | +$20.2M |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $261M | 0.17% | 1,633,759 +39,168 | +2% | +$6.25M |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $259M | 0.17% | 943,109 -6,625 | -0.7% | -$1.82M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $256M | 0.17% | 1,739,306 +38,557 | +2% | +$5.67M |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $255M | 0.17% | 848,463 -46,910 | -5% | -$14.1M |
|
111
Bank of America
BAC
$376B
| $253M | 0.16% | 6,538,599 +1,559,130 | +31% | +$60.3M |
|
112
Union Pacific
UNP
$133B
| $244M | 0.16% | 1,107,622 +153,386 | +16% | +$33.8M |
|
113
Procter & Gamble
PG
$368B
| $243M | 0.16% | 1,795,247 +151,917 | +9% | +$20.6M |
|
114
Walt Disney
DIS
$213B
| $242M | 0.16% | 1,312,953 +375,770 | +40% | +$69.3M |
|
115
TSMC
TSM
$1.2T
| $241M | 0.16% | 2,036,762 +40,425 | +2% | +$4.78M |
|
116
Comcast
CMCSA
$125B
| $241M | 0.16% | 4,446,648 +711,944 | +19% | +$38.5M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $239M | 0.16% | 523,060 +48,397 | +10% | +$22.1M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $236M | 0.15% | 3,126,823 +290,568 | +10% | +$22M |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $234M | 0.15% | 6,166,465 +3,912,913 | +174% | +$148M |
|
120
NVIDIA
NVDA
$4.24T
| $230M | 0.15% | 430,595 +68,786 | +19% | +$36.7M |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $229M | 0.15% | 2,008,019 +319,589 | +19% | +$36.5M |
|
122
Danaher
DHR
$147B
| $228M | 0.15% | 1,014,782 +198,284 | +24% | +$44.6M |
|
123
Zoetis
ZTS
$69.3B
| $221M | 0.14% | 1,405,637 +114,288 | +9% | +$18M |
|
124
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $221M | 0.14% | 6,070,501 +782,479 | +15% | +$28.5M |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $213M | 0.14% | 2,923,846 -320,457 | -10% | -$23.4M |
|