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 | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $315M | 0.18% | 580,382 +4,215 | +0.7% | +$2.29M |
|
102
Adobe
ADBE
$151B
| $315M | 0.18% | 861,132 +9,494 | +1% | +$3.48M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315M | 0.18% | 1,153,130 +86,863 | +8% | +$23.7M |
|
104
Philip Morris
PM
$260B
| $309M | 0.17% | 3,130,968 +201,752 | +7% | +$19.9M |
|
105
Pfizer
PFE
$141B
| $307M | 0.17% | 5,851,901 +1,206,759 | +26% | +$63.3M |
|
106
Blackrock
BLK
$175B
| $304M | 0.17% | 498,962 +46,770 | +10% | +$28.5M |
|
107
Union Pacific
UNP
$133B
| $300M | 0.17% | 1,407,525 -63,750 | -4% | -$13.6M |
|
108
PepsiCo
PEP
$204B
| $299M | 0.17% | 1,797,061 +101,206 | +6% | +$16.9M |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $298M | 0.17% | 4,162,792 +16,999 | +0.4% | +$1.22M |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $297M | 0.17% | 1,840,000 -9,151 | -0.5% | -$1.48M |
|
111
NVIDIA
NVDA
$4.24T
| $297M | 0.17% | 1,957,195 -142,662 | -7% | -$21.6M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $294M | 0.16% | 2,187,219 -40,536 | -2% | -$5.44M |
|
113
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $287M | 0.16% | 9,578,035 +3,164,433 | +49% | +$94.7M |
|
114
Procter & Gamble
PG
$368B
| $282M | 0.16% | 1,959,454 +156,803 | +9% | +$22.5M |
|
115
Danaher
DHR
$147B
| $277M | 0.16% | 1,094,308 +2,827 | +0.3% | +$717K |
|
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $277M | 0.15% | 7,960,080 -294,116 | -4% | -$10.2M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $275M | 0.15% | 5,442,693 -1,197,625 | -18% | -$60.5M |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $272M | 0.15% | 8,660,951 -2,699,394 | -24% | -$84.9M |
|
119
Starbucks
SBUX
$100B
| $272M | 0.15% | 3,564,345 +733,667 | +26% | +$56M |
|
120
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $272M | 0.15% | 8,799,084 +944,026 | +12% | +$29.2M |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $272M | 0.15% | 1,577,035 +16,135 | +1% | +$2.78M |
|
122
Costco
COST
$418B
| $271M | 0.15% | 566,063 -10,534 | -2% | -$5.05M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $271M | 0.15% | 1,888,872 +108,775 | +6% | +$15.6M |
|
124
Medtronic
MDT
$119B
| $267M | 0.15% | 2,972,907 +133,036 | +5% | +$11.9M |
|
125
RTX Corp
RTX
$212B
| $267M | 0.15% | 2,774,188 +543,030 | +24% | +$52.2M |
|