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 | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $81.2M | 0.1% |
1,018,432
+3,538
| +0.3% | +$282K |
|
152
Kimberly-Clark
KMB
$42.5B
| $79.5M | 0.1% |
596,766
-22,218
| -4% | -$2.96M |
|
153
SAP
SAP
$316B
| $78.7M | 0.1% |
575,540
+24,546
| +4% | +$3.36M |
|
154
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $78M | 0.1% |
961,186
+157,633
| +20% | +$12.8M |
|
155
TJX Companies
TJX
$155B
| $77.3M | 0.1% |
1,462,257
-11,255
| -0.8% | -$595K |
|
156
Thermo Fisher Scientific
TMO
$183B
| $75.6M | 0.1% |
257,432
+32,130
| +14% | +$9.44M |
|
157
RTX Corp
RTX
$212B
| $75.2M | 0.09% |
917,473
+44,467
| +5% | +$3.64M |
|
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $74.6M | 0.09% |
809,996
+573,254
| +242% | +$52.8M |
|
159
Lowe's Companies
LOW
$146B
| $74.1M | 0.09% |
734,302
+42,544
| +6% | +$4.29M |
|
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $73.7M | 0.09% |
1,290,722
+124,576
| +11% | +$7.11M |
|
161
Crown Castle
CCI
$42.3B
| $73.6M | 0.09% |
564,978
-56,829
| -9% | -$7.41M |
|
162
Chubb
CB
$111B
| $73.2M | 0.09% |
497,239
+22,026
| +5% | +$3.24M |
|
163
NextEra Energy, Inc.
NEE
$148B
| $73.1M | 0.09% |
1,427,504
+75,916
| +6% | +$3.89M |
|
164
Vanguard Information Technology ETF
VGT
$99.1B
| $72.9M | 0.09% |
345,548
-13,369
| -4% | -$2.82M |
|
165
Abbott
ABT
$230B
| $72.6M | 0.09% |
863,426
+63,864
| +8% | +$5.37M |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $72.3M | 0.09% |
4,087,887
+253,275
| +7% | +$4.48M |
|
167
American Tower
AMT
$91.9B
| $72.3M | 0.09% |
353,476
+2,493
| +0.7% | +$510K |
|
168
Vanguard Large-Cap ETF
VV
$44.3B
| $71.7M | 0.09% |
532,051
+18,915
| +4% | +$2.55M |
|
169
Bank of America
BAC
$371B
| $71.4M | 0.09% |
2,463,056
-103,773
| -4% | -$3.01M |
|
170
Honeywell
HON
$136B
| $71.3M | 0.09% |
408,204
+43,527
| +12% | +$7.6M |
|
171
Industrial Select Sector SPDR Fund
XLI
$23B
| $69.9M | 0.09% |
903,415
-87,568
| -9% | -$6.78M |
|
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $69.9M | 0.09% |
622,166
+21,081
| +4% | +$2.37M |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $69.7M | 0.09% |
554,225
-64,462
| -10% | -$8.11M |
|
174
Estee Lauder
EL
$33.1B
| $69.5M | 0.09% |
379,732
-8,805
| -2% | -$1.61M |
|
175
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $69.1M | 0.09% |
2,086,267
-1,061
| -0.1% | -$35.1K |
|