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 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.6B
| $28.9M | 0.14% |
731,754
-20,259
| -3% | -$800K |
|
127
Vanguard Mid-Cap ETF
VO
$86.8B
| $28.7M | 0.14% |
246,052
+16,143
| +7% | +$1.88M |
|
128
iShares Global Healthcare ETF
IXJ
$3.82B
| $28.1M | 0.14% |
571,398
+383,632
| +204% | +$18.9M |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $27.9M | 0.14% |
629,340
-479,904
| -43% | -$21.3M |
|
130
Procter & Gamble
PG
$370B
| $27.8M | 0.14% |
386,366
+37,385
| +11% | +$2.69M |
|
131
iShares Russell 1000 ETF
IWB
$43.1B
| $27.4M | 0.14% |
256,117
+341
| +0.1% | +$36.5K |
|
132
Vanguard Total International Stock ETF
VXUS
$101B
| $27.4M | 0.14% |
617,425
+289,255
| +88% | +$12.8M |
|
133
Philip Morris
PM
$254B
| $27M | 0.13% |
340,786
-10,210
| -3% | -$810K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $27M | 0.13% |
299,874
+6,754
| +2% | +$607K |
|
135
Schwab US Broad Market ETF
SCHB
$36.1B
| $26.6M | 0.13% |
3,444,474
-471,816
| -12% | -$3.65M |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $26.1M | 0.13% |
498,784
+22,992
| +5% | +$1.2M |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $26.1M | 0.13% |
258,057
-66,093
| -20% | -$6.68M |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $25.9M | 0.13% |
104,165
-110,387
| -51% | -$27.5M |
|
139
Booking.com
BKNG
$181B
| $25.8M | 0.13% |
20,899
+1,725
| +9% | +$2.13M |
|
140
McDonald's
MCD
$226B
| $25.5M | 0.13% |
258,319
-15,357
| -6% | -$1.51M |
|
141
iShares MSCI Japan ETF
EWJ
$15.2B
| $25.4M | 0.13% |
556,483
-442,392
| -44% | -$20.2M |
|
142
Exxon Mobil
XOM
$477B
| $24.8M | 0.12% |
333,710
+58,006
| +21% | +$4.31M |
|
143
AB InBev
BUD
$116B
| $24.7M | 0.12% |
232,442
-915
| -0.4% | -$97.3K |
|
144
United Parcel Service
UPS
$72.3B
| $24.5M | 0.12% |
248,055
+8,351
| +3% | +$824K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.6B
| $24.3M | 0.12% |
1,222,333
-406,670
| -25% | -$8.09M |
|
146
Citigroup
C
$175B
| $24.3M | 0.12% |
489,563
+41,422
| +9% | +$2.05M |
|
147
Home Depot
HD
$406B
| $24.2M | 0.12% |
209,899
+14,902
| +8% | +$1.72M |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $24M | 0.12% |
541,618
-75,942
| -12% | -$3.36M |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $23.9M | 0.12% |
415,106
-73,854
| -15% | -$4.26M |
|
150
Vanguard Large-Cap ETF
VV
$44.3B
| $23.5M | 0.12% |
267,337
-5,273
| -2% | -$464K |
|