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 | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $213M | 0.14% | 6,807,269 +3,690,882 | +118% | +$116M |
|
127
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $213M | 0.14% | 1,028,843 -40,823 | -4% | -$8.45M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 0.14% | 830,527 +62,427 | +8% | +$15.9M |
|
129
Philip Morris
PM
$260B
| $204M | 0.13% | 2,301,391 +436,243 | +23% | +$38.7M |
|
130
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $203M | 0.13% | 2,782,373 +989,275 | +55% | +$72.1M |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $203M | 0.13% | 1,718,154 -142,396 | -8% | -$16.8M |
|
132
Salesforce
CRM
$245B
| $199M | 0.13% | 939,133 +141,599 | +18% | +$30M |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $198M | 0.13% | 1,944,403 -45,994 | -2% | -$4.69M |
|
134
Texas Instruments
TXN
$184B
| $195M | 0.13% | 1,033,328 +59,956 | +6% | +$11.3M |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $194M | 0.13% | 904,010 -68,286 | -7% | -$14.7M |
|
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $191M | 0.12% | 5,389,464 +1,786,850 | +50% | +$63.2M |
|
137
Lowe's Companies
LOW
$145B
| $190M | 0.12% | 1,000,195 +162,825 | +19% | +$31M |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $187M | 0.12% | 1,654,887 -395,039 | -19% | -$44.6M |
|
139
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $185M | 0.12% | 1,947,701 -127,850 | -6% | -$12.2M |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $185M | 0.12% | 2,363,903 +45,578 | +2% | +$3.57M |
|
141
Honeywell
HON
$139B
| $183M | 0.12% | 843,052 +320,984 | +61% | +$69.7M |
|
142
Crown Castle
CCI
$43.2B
| $183M | 0.12% | 1,060,599 +421,434 | +66% | +$72.5M |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $182M | 0.12% | 1,811,524 -37,368 | -2% | -$3.76M |
|
144
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $181M | 0.12% | 3,625,094 +383,199 | +12% | +$19.2M |
|
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $181M | 0.12% | 3,069,351 +173,867 | +6% | +$10.3M |
|
146
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $179M | 0.12% | 7,093,204 +402,654 | +6% | +$10.2M |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $179M | 0.12% | 1,377,714 +294,381 | +27% | +$38.2M |
|
148
Intel
INTC
$107B
| $178M | 0.12% | 2,787,770 +283,130 | +11% | +$18.1M |
|
149
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $177M | 0.12% | 3,382,054 +110,272 | +3% | +$5.78M |
|
150
Pfizer
PFE
$141B
| $177M | 0.12% | 4,891,960 +448,943 | +10% | +$16.3M |
|