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 | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $138M | 0.14% |
2,580,724
-1,279,558
| -33% | -$68.6M |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $137M | 0.13% |
3,953,024
-736,832
| -16% | -$25.5M |
|
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $136M | 0.13% |
4,940,702
+2,776,884
| +128% | +$76.7M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $136M | 0.13% |
764,182
-34,049
| -4% | -$6.08M |
|
130
iShares Select Dividend ETF
DVY
$20.6B
| $133M | 0.13% |
1,649,324
+2,266
| +0.1% | +$183K |
|
131
Danaher
DHR
$143B
| $133M | 0.13% |
847,980
+86,035
| +11% | +$13.5M |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $131M | 0.13% |
2,590,734
+1,373,135
| +113% | +$69.7M |
|
133
iShares MSCI ACWI ETF
ACWI
$22B
| $130M | 0.13% |
1,763,719
+8,991
| +0.5% | +$663K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $129M | 0.13% |
2,300,496
-61,436
| -3% | -$3.44M |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $126M | 0.12% |
2,095,254
+45,844
| +2% | +$2.76M |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $125M | 0.12% |
3,125,289
-1,490,868
| -32% | -$59.6M |
|
137
Dollar General
DG
$24.1B
| $124M | 0.12% |
653,302
+184,359
| +39% | +$35.1M |
|
138
Amgen
AMGN
$153B
| $124M | 0.12% |
525,701
-77,424
| -13% | -$18.3M |
|
139
Comcast
CMCSA
$125B
| $123M | 0.12% |
3,144,557
-411,566
| -12% | -$16M |
|
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $122M | 0.12% |
3,949,574
+980,815
| +33% | +$30.3M |
|
141
TSMC
TSM
$1.2T
| $121M | 0.12% |
2,135,415
+64,831
| +3% | +$3.68M |
|
142
iShares Gold Trust
IAU
$52.2B
| $121M | 0.12% |
3,552,822
+797,278
| +29% | +$27.1M |
|
143
Vanguard Information Technology ETF
VGT
$99.1B
| $120M | 0.12% |
429,158
+62,664
| +17% | +$17.5M |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $118M | 0.12% |
2,333,239
-1,984,336
| -46% | -$100M |
|
145
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $118M | 0.12% |
3,827,324
+1,319,046
| +53% | +$40.5M |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $117M | 0.11% |
876,537
+204,534
| +30% | +$27.3M |
|
147
Texas Instruments
TXN
$178B
| $117M | 0.11% |
921,332
-158,281
| -15% | -$20.1M |
|
148
NVIDIA
NVDA
$4.15T
| $116M | 0.11% |
12,263,440
+1,173,440
| +11% | +$11.1M |
|
149
Philip Morris
PM
$254B
| $116M | 0.11% |
1,660,052
+120,460
| +8% | +$8.44M |
|
150
Lowe's Companies
LOW
$146B
| $116M | 0.11% |
855,154
+46,246
| +6% | +$6.25M |
|