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
| 1 |
Schwab International Equity ETF
SCHF
|
$1.74B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$974M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$591M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$567M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $97.9M | 0.1% |
978,124
+76,106
| +8% | +$7.62M |
|
152
RTX Corp
RTX
$212B
| $97.7M | 0.1% |
1,036,977
+65,944
| +7% | +$6.22M |
|
153
Coca-Cola
KO
$297B
| $97.6M | 0.1% |
1,764,010
+34,090
| +2% | +$1.89M |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $96.8M | 0.1% |
1,133,454
+56,874
| +5% | +$4.86M |
|
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $96.6M | 0.1% |
857,198
+167,248
| +24% | +$18.8M |
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $96.4M | 0.1% |
867,964
+13,960
| +2% | +$1.55M |
|
157
TJX Companies
TJX
$155B
| $92.4M | 0.1% |
1,513,535
-14,295
| -0.9% | -$873K |
|
158
Salesforce
CRM
$245B
| $92M | 0.1% |
565,960
+174,549
| +45% | +$28.4M |
|
159
Vanguard Information Technology ETF
VGT
$99.1B
| $91.8M | 0.1% |
375,060
+42,463
| +13% | +$10.4M |
|
160
Oracle
ORCL
$628B
| $91.2M | 0.1% |
1,721,879
-143,237
| -8% | -$7.59M |
|
161
Financial Select Sector SPDR Fund
XLF
$53.6B
| $90.6M | 0.1% |
2,943,287
+247,636
| +9% | +$7.62M |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $89.9M | 0.09% |
1,390,952
-296,409
| -18% | -$19.2M |
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $89.7M | 0.09% |
980,716
-438,965
| -31% | -$40.1M |
|
164
Vanguard Large-Cap ETF
VV
$44.3B
| $89.4M | 0.09% |
605,025
+78,422
| +15% | +$11.6M |
|
165
Lowe's Companies
LOW
$146B
| $88.1M | 0.09% |
735,521
+25,412
| +4% | +$3.04M |
|
166
First Trust Value Line Dividend Fund
FVD
$9.1B
| $87.8M | 0.09% |
2,437,711
+207,529
| +9% | +$7.48M |
|
167
Chubb
CB
$111B
| $87.8M | 0.09% |
564,206
+36,680
| +7% | +$5.71M |
|
168
Honeywell
HON
$136B
| $87.8M | 0.09% |
495,766
+76,943
| +18% | +$13.6M |
|
169
Truist Financial
TFC
$59.8B
| $87.2M | 0.09% |
1,558,068
+675,307
| +76% | +$37.8M |
|
170
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $87.2M | 0.09% |
1,047,010
+1,009,858
| +2,718% | +$84.1M |
|
171
Target
TGT
$42B
| $86.5M | 0.09% |
675,006
-35,745
| -5% | -$4.58M |
|
172
American Tower
AMT
$91.9B
| $85.2M | 0.09% |
370,527
+10,598
| +3% | +$2.44M |
|
173
Automatic Data Processing
ADP
$121B
| $84.8M | 0.09% |
497,084
-47,569
| -9% | -$8.11M |
|
174
Gilead Sciences
GILD
$140B
| $83.6M | 0.09% |
1,286,690
+46,899
| +4% | +$3.05M |
|
175
PayPal
PYPL
$66.5B
| $82.2M | 0.09% |
760,059
+51,686
| +7% | +$5.59M |
|