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 | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $33M | 0.13% |
425,869
+23,495
| +6% | +$1.82M |
|
127
Exxon Mobil
XOM
$477B
| $32.9M | 0.13% |
376,440
-33,817
| -8% | -$2.95M |
|
128
iShares US Technology ETF
IYW
$22.9B
| $32.3M | 0.13% |
1,086,380
+547,608
| +102% | +$16.3M |
|
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $32M | 0.12% |
321,251
-5,394
| -2% | -$537K |
|
130
Invesco QQQ Trust
QQQ
$364B
| $31.9M | 0.12% |
269,045
+57,619
| +27% | +$6.84M |
|
131
Gilead Sciences
GILD
$140B
| $31.8M | 0.12% |
401,489
-58,583
| -13% | -$4.64M |
|
132
Amazon
AMZN
$2.41T
| $31.6M | 0.12% |
754,460
-191,280
| -20% | -$8.01M |
|
133
iShares US Medical Devices ETF
IHI
$4.27B
| $31.3M | 0.12% |
1,292,214
+926,646
| +253% | +$22.5M |
|
134
AB InBev
BUD
$116B
| $31.3M | 0.12% |
237,946
-18,661
| -7% | -$2.45M |
|
135
Pfizer
PFE
$141B
| $31.1M | 0.12% |
968,661
-338,587
| -26% | -$10.9M |
|
136
Altria Group
MO
$112B
| $31.1M | 0.12% |
491,733
-222,138
| -31% | -$14M |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $30.5M | 0.12% |
237,753
-97,375
| -29% | -$12.5M |
|
138
Walt Disney
DIS
$211B
| $30.4M | 0.12% |
327,209
-50,958
| -13% | -$4.73M |
|
139
iShares US Energy ETF
IYE
$1.18B
| $30.3M | 0.12% |
777,059
+276,603
| +55% | +$10.8M |
|
140
Automatic Data Processing
ADP
$121B
| $30.1M | 0.12% |
341,488
-29,348
| -8% | -$2.59M |
|
141
TJX Companies
TJX
$155B
| $29.6M | 0.11% |
791,682
-184,344
| -19% | -$6.89M |
|
142
Chevron
CVX
$318B
| $29.5M | 0.11% |
286,859
-104,390
| -27% | -$10.7M |
|
143
Booking.com
BKNG
$181B
| $29.2M | 0.11% |
19,854
-4,870
| -20% | -$7.17M |
|
144
Financial Select Sector SPDR Fund
XLF
$53.6B
| $29.1M | 0.11% |
1,507,432
-13,204
| -0.9% | -$255K |
|
|
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.7M | 0.11% |
910,147
+7,434
| +0.8% | +$234K |
|
146
iShares MSCI Germany ETF
EWG
$2.49B
| $28.4M | 0.11% |
1,082,055
+826,702
| +324% | +$21.7M |
|
147
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $28.2M | 0.11% |
613,551
-46,592
| -7% | -$2.14M |
|
148
iShares S&P 100 ETF
OEF
$22.1B
| $28.1M | 0.11% |
293,404
+10,657
| +4% | +$1.02M |
|
149
Ross Stores
ROST
$49.3B
| $27.8M | 0.11% |
431,804
-39,035
| -8% | -$2.51M |
|
150
McDonald's
MCD
$226B
| $27.4M | 0.11% |
237,690
+12,603
| +6% | +$1.45M |
|