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 | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.8M | 0.17% | 246,992 +31,215 | +14% | +$4.14M |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.7M | 0.17% | 1,358,093 +537,304 | +65% | +$12.9M |
|
128
Cognizant
CTSH
$35.3B
| $32.6M | 0.17% | 523,193 +486,645 | +1,332% | +$30.4M |
|
129
Procter & Gamble
PG
$368B
| $32.5M | 0.17% | 396,684 +382,903 | +2,778% | +$31.4M |
|
130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $32.5M | 0.17% | 589,679 +204,996 | +53% | +$11.3M |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.1M | 0.17% | 777,620 +107,018 | +16% | +$4.42M |
|
132
Automatic Data Processing
ADP
$123B
| $32M | 0.17% | 373,457 +366,431 | +5,215% | +$31.4M |
|
133
iShares Biotechnology ETF
IBB
$5.6B
| $31.8M | 0.16% | 92,737 +49,354 | +114% | +$16.9M |
|
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $31.8M | 0.16% | 280,349 +173,137 | +161% | +$19.6M |
|
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $31.3M | 0.16% | 283,882 +238,257 | +522% | +$26.2M |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $31.2M | 0.16% | 279,279 -79,537 | -22% | -$8.89M |
|
137
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $31.2M | 0.16% | 587,376 +267,245 | +83% | +$14.2M |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $30.8M | 0.16% | 234,916 +209,807 | +836% | +$27.5M |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.4M | 0.16% | 757,263 +526,627 | +228% | +$21.1M |
|
140
TJX Companies
TJX
$152B
| $30.4M | 0.16% | 433,318 +416,513 | +2,479% | +$29.2M |
|
141
EOG Resources
EOG
$68.2B
| $30M | 0.16% | 327,177 +271,196 | +484% | +$24.9M |
|
142
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $29.6M | 0.15% | 368,741 +54,140 | +17% | +$4.35M |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $29.3M | 0.15% | 246,339 +119,076 | +94% | +$14.2M |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.5M | 0.15% | 253,930 +74,554 | +42% | +$8.36M |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.1M | 0.15% | 346,213 +223,817 | +183% | +$18.1M |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28M | 0.14% | 502,048 +371,080 | +283% | +$20.7M |
|
147
ConocoPhillips
COP
$124B
| $27.9M | 0.14% | 448,294 +414,661 | +1,233% | +$25.8M |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $27.6M | 0.14% | 1,080,445 +947,529 | +713% | +$24.2M |
|
149
MetLife
MET
$54.1B
| $27.6M | 0.14% | 546,018 +524,523 | +2,440% | +$26.5M |
|
150
Mastercard
MA
$538B
| $27.6M | 0.14% | 319,097 +302,421 | +1,814% | +$26.1M |
|