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 |
Schwab International Equity ETF
SCHF
|
$1.66B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$886M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$626M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$553M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $94.6M | 0.1% |
1,835,707
+132,040
| +8% | +$6.8M |
|
152
Coca-Cola
KO
$297B
| $94.2M | 0.1% |
1,729,920
-109,102
| -6% | -$5.94M |
|
153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $93.9M | 0.1% |
3,711,274
+2,242,278
| +153% | +$56.7M |
|
154
Amgen
AMGN
$153B
| $93.7M | 0.1% |
484,456
+6,169
| +1% | +$1.19M |
|
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $90.5M | 0.1% |
902,018
-404,566
| -31% | -$40.6M |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $88.7M | 0.1% |
1,584,356
+78,764
| +5% | +$4.41M |
|
157
Philip Morris
PM
$254B
| $88.1M | 0.1% |
1,160,850
-71,066
| -6% | -$5.4M |
|
158
Automatic Data Processing
ADP
$121B
| $87.9M | 0.1% |
544,653
-9,503
| -2% | -$1.53M |
|
159
Union Pacific
UNP
$132B
| $87.3M | 0.1% |
539,019
-4,485
| -0.8% | -$726K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $87.3M | 0.1% |
1,498,396
+70,892
| +5% | +$4.13M |
|
161
Blackrock
BLK
$170B
| $87.1M | 0.1% |
195,491
+5,442
| +3% | +$2.43M |
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $87.1M | 0.1% |
854,004
+48,955
| +6% | +$4.99M |
|
163
Altria Group
MO
$112B
| $86.9M | 0.1% |
2,124,610
+720,301
| +51% | +$29.5M |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $86.1M | 0.09% |
1,076,580
+58,148
| +6% | +$4.65M |
|
165
Invesco Senior Loan ETF
BKLN
$6.97B
| $85.8M | 0.09% |
3,799,282
+151,427
| +4% | +$3.42M |
|
166
United Parcel Service
UPS
$72.3B
| $85.6M | 0.09% |
714,657
+75,604
| +12% | +$9.06M |
|
167
Chubb
CB
$111B
| $85.2M | 0.09% |
527,526
+30,287
| +6% | +$4.89M |
|
168
TJX Companies
TJX
$155B
| $85.2M | 0.09% |
1,527,830
+65,573
| +4% | +$3.66M |
|
169
RTX Corp
RTX
$212B
| $83.4M | 0.09% |
971,033
+53,560
| +6% | +$4.6M |
|
170
Thermo Fisher Scientific
TMO
$183B
| $81.6M | 0.09% |
280,168
+22,736
| +9% | +$6.62M |
|
171
Abbott
ABT
$230B
| $80.9M | 0.09% |
966,589
+103,163
| +12% | +$8.63M |
|
172
Bank of America
BAC
$371B
| $80.8M | 0.09% |
2,771,325
+308,269
| +13% | +$8.99M |
|
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $80.6M | 0.09% |
2,073,613
-10,476,079
| -83% | -$407M |
|
174
Sun Communities
SUI
$15.7B
| $79.8M | 0.09% |
537,335
+440,164
| +453% | +$65.3M |
|
175
American Tower
AMT
$91.9B
| $79.6M | 0.09% |
359,929
+6,453
| +2% | +$1.43M |
|