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 | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.3M | 0.14% | 277,194 -31,083 | -10% | -$3.06M |
|
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.2M | 0.14% | 271,253 -47,902 | -15% | -$4.81M |
|
153
Philip Morris
PM
$260B
| $27.2M | 0.14% | 361,167 +310,714 | +616% | +$23.4M |
|
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $27.2M | 0.14% | 1,351,091 +233,625 | +21% | +$4.7M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $27M | 0.14% | 234,360 +193,133 | +468% | +$22.3M |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.9M | 0.14% | 356,991 +74,412 | +26% | +$5.6M |
|
157
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.5M | 0.14% | 341,955 +167,398 | +96% | +$13M |
|
158
Biogen
BIIB
$19.4B
| $26.4M | 0.14% | 62,585 +59,766 | +2,120% | +$25.2M |
|
159
Vanguard Large-Cap ETF
VV
$44.5B
| $26.3M | 0.14% | 275,903 -22,712 | -8% | -$2.16M |
|
160
Kimberly-Clark
KMB
$42.8B
| $26.2M | 0.14% | 244,697 +229,216 | +1,481% | +$24.6M |
|
161
AB InBev
BUD
$122B
| $25.8M | 0.13% | 211,346 +204,122 | +2,826% | +$24.9M |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.7M | 0.13% | 149,828 +130,619 | +680% | +$22.4M |
|
163
TotalEnergies
TTE
$137B
| $25.1M | 0.13% | 505,270 +477,626 | +1,728% | +$23.7M |
|
164
Baxter International
BAX
$12.7B
| $24.8M | 0.13% | 362,515 +352,603 | +3,557% | +$24.2M |
|
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $24.8M | 0.13% | 664,309 +439,923 | +196% | +$16.4M |
|
166
iShares US Industrials ETF
IYJ
$1.73B
| $24M | 0.12% | 222,870 -43,148 | -16% | -$4.65M |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $23.9M | 0.12% | 326,698 +149,862 | +85% | +$11M |
|
168
Walt Disney
DIS
$213B
| $23.8M | 0.12% | 226,467 +219,790 | +3,292% | +$23.1M |
|
169
Sysco
SYY
$38.5B
| $23.7M | 0.12% | 629,207 +591,760 | +1,580% | +$22.3M |
|
170
Honeywell
HON
$139B
| $23.7M | 0.12% | 227,454 +216,310 | +1,941% | +$22.6M |
|
171
Nike
NKE
$114B
| $23.7M | 0.12% | 235,868 +229,220 | +3,448% | +$23M |
|
172
GSK
GSK
$79.9B
| $23.5M | 0.12% | 509,772 +491,716 | +2,723% | +$22.7M |
|
173
iShares S&P 100 ETF
OEF
$22B
| $23.5M | 0.12% | 260,009 -34,651 | -12% | -$3.13M |
|
174
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $23.4M | 0.12% | 249,001 +64,255 | +35% | +$6.05M |
|
175
Sanofi
SNY
$121B
| $23.1M | 0.12% | 468,230 +427,253 | +1,043% | +$21.1M |
|