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
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 5 |
Global X Social Media ETF
SOCL
|
$38.2M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$405B
| $26.7M | 0.1% | 199,210 +11,718 | +6% | +$1.57M |
|
152
AbbVie
ABBV
$372B
| $26.6M | 0.1% | 423,946 +51,082 | +14% | +$3.2M |
|
153
Comcast
CMCSA
$125B
| $26.4M | 0.1% | 382,923 +2,142 | +0.6% | +$148K |
|
154
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $26.4M | 0.1% | 715,861 +322,976 | +82% | +$11.9M |
|
155
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $26.3M | 0.1% | 819,008 +437,747 | +115% | +$14.1M |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.3M | 0.1% | 541,059 -267,022 | -33% | -$13M |
|
157
CVS Health
CVS
$92.8B
| $26M | 0.09% | 329,772 +66,521 | +25% | +$5.25M |
|
158
Philip Morris
PM
$260B
| $25.8M | 0.09% | 281,486 +12,161 | +5% | +$1.11M |
|
159
Cognizant
CTSH
$35.3B
| $25.7M | 0.09% | 457,933 -99,525 | -18% | -$5.58M |
|
160
Alerian MLP ETF
AMLP
$10.7B
| $25.5M | 0.09% | 2,024,462 +1,104,847 | +120% | +$13.9M |
|
161
EOG Resources
EOG
$68.2B
| $25.4M | 0.09% | 251,164 +14,041 | +6% | +$1.42M |
|
162
Novo Nordisk
NVO
$251B
| $25.2M | 0.09% | 702,810 +111,193 | +19% | +$3.99M |
|
163
Coca-Cola
KO
$297B
| $25.1M | 0.09% | 604,317 +154,863 | +34% | +$6.42M |
|
164
Intel
INTC
$107B
| $24.7M | 0.09% | 680,289 +73,748 | +12% | +$2.67M |
|
165
Kraft Heinz
KHC
$33.1B
| $24.6M | 0.09% | 281,418 -12,104 | -4% | -$1.06M |
|
166
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $24.5M | 0.09% | 608,171 -468,422 | -44% | -$18.9M |
|
167
Fastenal
FAST
$57B
| $23.8M | 0.09% | 506,195 +122,703 | +32% | +$5.76M |
|
168
RTX Corp
RTX
$212B
| $23.8M | 0.09% | 216,897 +5,509 | +3% | +$604K |
|
169
Kimberly-Clark
KMB
$42.8B
| $23.3M | 0.08% | 204,402 +9,124 | +5% | +$1.04M |
|
170
Adobe
ADBE
$151B
| $23.2M | 0.08% | 225,814 +8,373 | +4% | +$862K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.1M | 0.08% | 149,838 +17,520 | +13% | +$2.7M |
|
172
Vanguard Health Care ETF
VHT
$15.6B
| $22.6M | 0.08% | 178,507 +72,395 | +68% | +$9.18M |
|
173
Union Pacific
UNP
$133B
| $22.4M | 0.08% | 215,996 +6,498 | +3% | +$674K |
|
174
GE Aerospace
GE
$292B
| $22.2M | 0.08% | 703,750 +15,256 | +2% | +$482K |
|
175
SAP
SAP
$317B
| $22.2M | 0.08% | 257,025 -8,392 | -3% | -$725K |
|