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 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $23.3M | 0.12% |
521,895
+209,500
| +67% | +$9.37M |
|
152
Lockheed Martin
LMT
$106B
| $23.3M | 0.12% |
112,324
-4,334
| -4% | -$898K |
|
153
Sanofi
SNY
$112B
| $23.2M | 0.12% |
489,496
-56
| -0% | -$2.66K |
|
154
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $23M | 0.11% |
463,820
+256,125
| +123% | +$12.7M |
|
155
Kimberly-Clark
KMB
$42.8B
| $23M | 0.11% |
210,590
-30,874
| -13% | -$3.37M |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $22.9M | 0.11% |
340,657
-96,250
| -22% | -$6.46M |
|
157
Amazon
AMZN
$2.48T
| $22.8M | 0.11% |
889,840
+51,160
| +6% | +$1.31M |
|
158
Honeywell
HON
$137B
| $22.7M | 0.11% |
251,096
-568
| -0.2% | -$51.3K |
|
159
Boeing
BA
$176B
| $22.4M | 0.11% |
171,068
+29,336
| +21% | +$3.84M |
|
160
British American Tobacco
BTI
$122B
| $22.3M | 0.11% |
405,608
+25,450
| +7% | +$1.4M |
|
161
AbbVie
ABBV
$376B
| $22.3M | 0.11% |
410,291
+4,843
| +1% | +$264K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $22.1M | 0.11% |
204,656
-23,679
| -10% | -$2.56M |
|
163
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| $21.9M | 0.11% |
891,753
-19,062
| -2% | -$467K |
|
164
Accenture
ACN
$156B
| $21.8M | 0.11% |
222,300
-1,156
| -0.5% | -$114K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $21.7M | 0.11% |
79,947
-6,752
| -8% | -$1.84M |
|
166
iShares US Real Estate ETF
IYR
$3.7B
| $21.7M | 0.11% |
306,176
-72,600
| -19% | -$5.15M |
|
167
National Grid
NGG
$68.4B
| $21.5M | 0.11% |
316,070
+21,585
| +7% | +$1.47M |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $21.5M | 0.11% |
203,550
+87,566
| +75% | +$9.23M |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $21.4M | 0.11% |
886,872
-217,757
| -20% | -$5.26M |
|
170
MetLife
MET
$54B
| $21.2M | 0.11% |
505,099
-2,882
| -0.6% | -$121K |
|
171
iShares S&P 100 ETF
OEF
$22.1B
| $20.8M | 0.1% |
245,279
-5,883
| -2% | -$499K |
|
172
Invesco Preferred ETF
PGX
$3.88B
| $20.8M | 0.1% |
1,426,251
-352,225
| -20% | -$5.14M |
|
173
UnitedHealth
UNH
$279B
| $20.8M | 0.1% |
178,921
+13,334
| +8% | +$1.55M |
|
174
EOG Resources
EOG
$66B
| $20.7M | 0.1% |
284,953
-41,265
| -13% | -$3M |
|
175
Medtronic
MDT
$119B
| $20.3M | 0.1% |
303,892
-22,961
| -7% | -$1.54M |
|