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 | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $400M | 0.12% | 5,661,752 -11,170 | -0.2% | -$790K |
|
152
Bank of America
BAC
$376B
| $400M | 0.12% | 8,453,880 +653,854 | +8% | +$30.9M |
|
153
Uber
UBER
$196B
| $397M | 0.12% | 4,256,525 +112,732 | +3% | +$10.5M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $394M | 0.12% | 4,897,743 -479,833 | -9% | -$38.6M |
|
155
McDonald's
MCD
$224B
| $393M | 0.11% | 1,346,522 +47,776 | +4% | +$14M |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $390M | 0.11% | 4,821,996 -72,229 | -1% | -$5.85M |
|
157
Qualcomm
QCOM
$173B
| $385M | 0.11% | 2,420,054 +4,646 | +0.2% | +$740K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $382M | 0.11% | 2,101,387 -945,921 | -31% | -$172M |
|
159
Capital Group Core Equity ETF
CGUS
$6.99B
| $381M | 0.11% | 10,327,349 +1,238,324 | +14% | +$45.7M |
|
160
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $375M | 0.11% | 5,665,298 +104,930 | +2% | +$6.95M |
|
161
ActivePassive International Equity ETF
APIE
$885M
| $375M | 0.11% | 11,241,965 +273,453 | +2% | +$9.11M |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $373M | 0.11% | 4,053,740 -78,588 | -2% | -$7.23M |
|
163
Sherwin-Williams
SHW
$91.2B
| $372M | 0.11% | 1,082,003 +19,618 | +2% | +$6.74M |
|
164
Prologis
PLD
$106B
| $370M | 0.11% | 3,518,262 +51,940 | +1% | +$5.46M |
|
165
Texas Instruments
TXN
$184B
| $368M | 0.11% | 1,770,572 +137,532 | +8% | +$28.6M |
|
166
Tesla
TSLA
$1.08T
| $367M | 0.11% | 1,155,908 -111,945 | -9% | -$35.6M |
|
167
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $364M | 0.11% | 7,175,251 +443,367 | +7% | +$22.5M |
|
168
SPDR Gold Trust
GLD
$107B
| $362M | 0.11% | 1,187,272 -30,589 | -3% | -$9.32M |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $362M | 0.11% | 6,787,930 +814,717 | +14% | +$43.4M |
|
170
Chubb
CB
$110B
| $358M | 0.1% | 1,237,239 +45,222 | +4% | +$13.1M |
|
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $358M | 0.1% | 6,959,465 +1,418,849 | +26% | +$73M |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $356M | 0.1% | 4,292,636 +31,215 | +0.7% | +$2.59M |
|
173
Starbucks
SBUX
$100B
| $351M | 0.1% | 3,835,800 +14,410 | +0.4% | +$1.32M |
|
174
American Electric Power
AEP
$59.4B
| $350M | 0.1% | 3,374,724 +144,713 | +4% | +$15M |
|
175
ASML
ASML
$292B
| $347M | 0.1% | 433,558 +2,837 | +0.7% | +$2.27M |
|