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 | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $266M | 0.15% |
4,225,407
+1,454,796
| +53% | +$91.5M |
|
127
American Tower
AMT
$91.9B
| $265M | 0.15% |
1,038,610
+343,285
| +49% | +$87.7M |
|
128
S&P Global
SPGI
$165B
| $258M | 0.14% |
764,472
+8,503
| +1% | +$2.87M |
|
129
Abbott
ABT
$230B
| $257M | 0.14% |
2,364,892
-223,591
| -9% | -$24.3M |
|
130
iShares Select Dividend ETF
DVY
$20.6B
| $255M | 0.14% |
2,168,433
+47,209
| +2% | +$5.56M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $254M | 0.14% |
2,303,997
+348,887
| +18% | +$38.4M |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| $246M | 0.14% |
2,072,021
+146,323
| +8% | +$17.4M |
|
133
Nike
NKE
$110B
| $246M | 0.14% |
2,406,281
+86,820
| +4% | +$8.87M |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $246M | 0.14% |
3,419,766
+1,953,016
| +133% | +$140M |
|
135
iShares Russell 2000 Value ETF
IWN
$11.7B
| $246M | 0.14% |
1,804,647
+223,950
| +14% | +$30.5M |
|
136
NextEra Energy, Inc.
NEE
$148B
| $244M | 0.14% |
3,153,312
+155,854
| +5% | +$12.1M |
|
137
Broadcom
AVGO
$1.42T
| $243M | 0.14% |
4,995,810
+15,450
| +0.3% | +$751K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $242M | 0.14% |
2,841,465
-436,608
| -13% | -$37.3M |
|
139
Exxon Mobil
XOM
$477B
| $241M | 0.13% |
2,811,152
-80,893
| -3% | -$6.93M |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $239M | 0.13% |
1,740,611
+98,545
| +6% | +$13.5M |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $236M | 0.13% |
2,606,511
+33,573
| +1% | +$3.05M |
|
142
Chubb
CB
$111B
| $235M | 0.13% |
1,193,262
+20,336
| +2% | +$4M |
|
143
Crown Castle
CCI
$42.3B
| $234M | 0.13% |
1,389,900
+88,665
| +7% | +$14.9M |
|
144
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $233M | 0.13% |
+7,369,931
| New | +$233M |
|
145
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $232M | 0.13% |
10,475,699
+1,054,322
| +11% | +$23.4M |
|
146
Walmart
WMT
$793B
| $231M | 0.13% |
5,708,208
+2,043,792
| +56% | +$82.8M |
|
147
Qualcomm
QCOM
$170B
| $231M | 0.13% |
1,810,467
+78,066
| +5% | +$9.97M |
|
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $229M | 0.13% |
5,652,690
+993,187
| +21% | +$40.3M |
|
149
ServiceNow
NOW
$191B
| $224M | 0.13% |
471,687
+22,513
| +5% | +$10.7M |
|
150
Bank of America
BAC
$371B
| $223M | 0.12% |
7,161,420
-28,693
| -0.4% | -$893K |
|