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 | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $333M | 0.19% |
2,479,205
-5,860,971
| -70% | -$787M |
|
102
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $319M | 0.18% |
4,804,832
-667,874
| -12% | -$44.4M |
|
103
Medtronic
MDT
$120B
| $318M | 0.18% |
2,559,004
-200,075
| -7% | -$24.8M |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $316M | 0.18% |
6,269,819
+259,913
| +4% | +$13.1M |
|
105
Abbott
ABT
$231B
| $311M | 0.18% |
2,686,188
-150,310
| -5% | -$17.4M |
|
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $307M | 0.17% |
8,171,699
+60,637
| +0.7% | +$2.28M |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $306M | 0.17% |
2,782,709
+358,897
| +15% | +$39.5M |
|
108
Chevron
CVX
$326B
| $299M | 0.17% |
2,859,392
+263,212
| +10% | +$27.6M |
|
109
PepsiCo
PEP
$206B
| $293M | 0.17% |
1,979,516
+89,635
| +5% | +$13.3M |
|
110
Verizon
VZ
$185B
| $291M | 0.17% |
5,197,756
+11,845
| +0.2% | +$664K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95B
| $287M | 0.16% |
1,856,849
+117,543
| +7% | +$18.2M |
|
112
Bank of America
BAC
$373B
| $283M | 0.16% |
6,873,164
+334,565
| +5% | +$13.8M |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $281M | 0.16% |
968,097
+24,988
| +3% | +$7.24M |
|
114
Vanguard Large-Cap ETF
VV
$44.1B
| $280M | 0.16% |
1,394,726
+843,500
| +153% | +$169M |
|
115
Danaher
DHR
$147B
| $276M | 0.16% |
1,026,901
+12,119
| +1% | +$3.25M |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $274M | 0.16% |
880,037
+31,574
| +4% | +$9.84M |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $273M | 0.16% |
1,647,128
+13,369
| +0.8% | +$2.22M |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $269M | 0.15% |
1,842,332
+464,618
| +34% | +$67.8M |
|
119
Zoetis
ZTS
$69.3B
| $269M | 0.15% |
1,441,666
+36,029
| +3% | +$6.71M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $265M | 0.15% |
526,156
+3,096
| +0.6% | +$1.56M |
|
121
Union Pacific
UNP
$133B
| $263M | 0.15% |
1,195,998
+88,376
| +8% | +$19.4M |
|
122
Procter & Gamble
PG
$368B
| $257M | 0.15% |
1,901,163
+105,916
| +6% | +$14.3M |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $256M | 0.15% |
2,265,155
+320,752
| +16% | +$36.3M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $255M | 0.14% |
3,473,714
+346,891
| +11% | +$25.4M |
|
125
Salesforce
CRM
$242B
| $252M | 0.14% |
1,029,602
+90,469
| +10% | +$22.1M |
|