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 | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $147M | 0.13% |
413,283
+40,489
| +11% | +$14.4M |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $146M | 0.13% |
4,013,992
+60,968
| +2% | +$2.22M |
|
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $144M | 0.13% |
2,998,831
+583,498
| +24% | +$28.1M |
|
129
iShares Russell 2000 Value ETF
IWN
$11.7B
| $143M | 0.13% |
1,443,273
-2,859
| -0.2% | -$284K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| $143M | 0.13% |
1,225,227
-105,964
| -8% | -$12.4M |
|
131
AT&T
T
$208B
| $143M | 0.13% |
5,004,577
+6,222
| +0.1% | +$177K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $140M | 0.12% |
2,374,176
-206,548
| -8% | -$12.2M |
|
133
Lowe's Companies
LOW
$146B
| $139M | 0.12% |
838,666
-16,488
| -2% | -$2.73M |
|
134
iShares Gold Trust
IAU
$52.2B
| $139M | 0.12% |
7,724,306
+618,663
| +9% | +$11.1M |
|
135
Dollar General
DG
$24.1B
| $138M | 0.12% |
658,875
+5,573
| +0.9% | +$1.17M |
|
136
iShares MSCI ACWI ETF
ACWI
$22B
| $137M | 0.12% |
1,710,102
-53,617
| -3% | -$4.29M |
|
137
Amgen
AMGN
$153B
| $136M | 0.12% |
534,722
+9,021
| +2% | +$2.29M |
|
138
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $136M | 0.12% |
2,905,066
+599,417
| +26% | +$28M |
|
139
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $135M | 0.12% |
3,978,722
+417,727
| +12% | +$14.2M |
|
140
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $135M | 0.12% |
4,310,606
+401,380
| +10% | +$12.6M |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $134M | 0.12% |
561,813
-13,311
| -2% | -$3.18M |
|
142
Texas Instruments
TXN
$178B
| $134M | 0.12% |
938,979
+17,647
| +2% | +$2.52M |
|
143
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $131M | 0.12% |
4,258,577
+309,003
| +8% | +$9.52M |
|
144
Vanguard Information Technology ETF
VGT
$99.1B
| $130M | 0.12% |
418,655
-10,503
| -2% | -$3.27M |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $130M | 0.12% |
1,595,628
-53,696
| -3% | -$4.38M |
|
146
Philip Morris
PM
$254B
| $130M | 0.12% |
1,731,886
+71,834
| +4% | +$5.39M |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $128M | 0.11% |
1,048,510
+883
| +0.1% | +$108K |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $128M | 0.11% |
2,524,051
-66,683
| -3% | -$3.39M |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $128M | 0.11% |
1,125,446
-229,320
| -17% | -$26.1M |
|
150
Chevron
CVX
$318B
| $125M | 0.11% |
1,732,876
+59,464
| +4% | +$4.28M |
|