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 | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $95.8M | 0.12% |
+879,346
| New | +$95.8M |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $95.5M | 0.12% |
2,353,544
+160,760
| +7% | +$6.52M |
|
128
Coca-Cola
KO
$297B
| $93.6M | 0.12% |
1,839,022
+177,132
| +11% | +$9.02M |
|
129
Union Pacific
UNP
$132B
| $91.9M | 0.12% |
543,504
+40,938
| +8% | +$6.92M |
|
130
Texas Instruments
TXN
$178B
| $91.8M | 0.12% |
799,732
+197,991
| +33% | +$22.7M |
|
131
Automatic Data Processing
ADP
$121B
| $91.6M | 0.12% |
554,156
-8,923
| -2% | -$1.48M |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $91.2M | 0.11% |
984,517
-76,803
| -7% | -$7.12M |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $90.2M | 0.11% |
836,717
-153,709
| -16% | -$16.6M |
|
134
Financial Select Sector SPDR Fund
XLF
$53.6B
| $90M | 0.11% |
3,262,149
+337,745
| +12% | +$9.32M |
|
135
Blackrock
BLK
$170B
| $89.2M | 0.11% |
190,049
+22,762
| +14% | +$10.7M |
|
136
Amgen
AMGN
$153B
| $88.1M | 0.11% |
478,287
-58,649
| -11% | -$10.8M |
|
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $87M | 0.11% |
2,983,362
+848,808
| +40% | +$24.8M |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $86.9M | 0.11% |
1,169,164
+14,906
| +1% | +$1.11M |
|
139
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $86.9M | 0.11% |
1,681,017
+221,221
| +15% | +$11.4M |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $86.8M | 0.11% |
1,577,744
+231,693
| +17% | +$12.7M |
|
141
PayPal
PYPL
$66.5B
| $86.5M | 0.11% |
755,559
-8,556
| -1% | -$979K |
|
142
Wells Fargo
WFC
$258B
| $86.4M | 0.11% |
1,826,234
+170,400
| +10% | +$8.06M |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $85.2M | 0.11% |
1,505,592
+9,408
| +0.6% | +$532K |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $84.7M | 0.11% |
805,049
+4,815
| +0.6% | +$507K |
|
145
AbbVie
ABBV
$374B
| $84.5M | 0.11% |
1,161,459
+7,127
| +0.6% | +$518K |
|
146
TSMC
TSM
$1.2T
| $84.5M | 0.11% |
2,156,278
+131,252
| +6% | +$5.14M |
|
147
Walmart
WMT
$793B
| $84.4M | 0.11% |
2,291,664
+215,712
| +10% | +$7.94M |
|
148
Invesco Senior Loan ETF
BKLN
$6.97B
| $82.7M | 0.1% |
3,647,855
-576,830
| -14% | -$13.1M |
|
149
Intel
INTC
$105B
| $81.6M | 0.1% |
1,703,667
-122,057
| -7% | -$5.84M |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $81.5M | 0.1% |
683,535
-157,867
| -19% | -$18.8M |
|