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 | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.9B
| $26.6M | 0.1% |
557,458
-55,869
| -9% | -$2.67M |
|
152
Kraft Heinz
KHC
$31.8B
| $26.3M | 0.1% |
293,522
-39,828
| -12% | -$3.56M |
|
153
Philip Morris
PM
$249B
| $26.2M | 0.1% |
269,325
-87,229
| -24% | -$8.48M |
|
154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $26.2M | 0.1% |
413,713
+40,811
| +11% | +$2.58M |
|
155
Walmart
WMT
$804B
| $25.7M | 0.1% |
1,068,501
-861,666
| -45% | -$20.7M |
|
156
Accenture
ACN
$158B
| $25.7M | 0.1% |
210,218
-35,806
| -15% | -$4.37M |
|
157
Comcast
CMCSA
$125B
| $25.3M | 0.1% |
761,562
-115,574
| -13% | -$3.83M |
|
158
Kimberly-Clark
KMB
$42.7B
| $24.6M | 0.1% |
195,278
-28,002
| -13% | -$3.53M |
|
159
Novo Nordisk
NVO
$250B
| $24.6M | 0.1% |
1,183,234
-207,066
| -15% | -$4.31M |
|
160
National Grid
NGG
$68.1B
| $24.5M | 0.09% |
351,384
-8,408
| -2% | -$585K |
|
161
SAP
SAP
$316B
| $24.3M | 0.09% |
265,417
-36,070
| -12% | -$3.3M |
|
162
Home Depot
HD
$409B
| $24.1M | 0.09% |
187,492
-33,464
| -15% | -$4.31M |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $24M | 0.09% |
510,048
-36,977
| -7% | -$1.74M |
|
164
Amgen
AMGN
$151B
| $23.9M | 0.09% |
143,508
-33,003
| -19% | -$5.51M |
|
165
Vanguard Large-Cap ETF
VV
$44.5B
| $23.8M | 0.09% |
240,320
+13,046
| +6% | +$1.29M |
|
166
iShares US Consumer Staples ETF
IYK
$1.34B
| $23.7M | 0.09% |
623,826
+8,928
| +1% | +$339K |
|
167
Adobe
ADBE
$145B
| $23.6M | 0.09% |
217,441
-42,439
| -16% | -$4.61M |
|
168
UnitedHealth
UNH
$280B
| $23.6M | 0.09% |
168,482
-45,204
| -21% | -$6.33M |
|
169
AbbVie
ABBV
$375B
| $23.5M | 0.09% |
372,864
-72,501
| -16% | -$4.57M |
|
170
CVS Health
CVS
$93.2B
| $23.4M | 0.09% |
263,251
-62,253
| -19% | -$5.54M |
|
171
AstraZeneca
AZN
$253B
| $23.4M | 0.09% |
710,599
-359
| -0.1% | -$11.8K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $23.1M | 0.09% |
327,101
-281,813
| -46% | -$19.9M |
|
173
EOG Resources
EOG
$66.7B
| $22.9M | 0.09% |
237,123
-38,220
| -14% | -$3.7M |
|
174
Intel
INTC
$107B
| $22.9M | 0.09% |
606,541
-817,977
| -57% | -$30.9M |
|
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $22.6M | 0.09% |
579,987
-234,379
| -29% | -$9.12M |
|