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 | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $115M | 0.11% |
2,880,880
-1,917,358
| -40% | -$76.7M |
|
152
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $115M | 0.11% |
3,909,226
-616,792
| -14% | -$18.1M |
|
153
Walt Disney
DIS
$211B
| $114M | 0.11% |
1,023,463
+14,378
| +1% | +$1.6M |
|
154
Costco
COST
$421B
| $113M | 0.11% |
372,794
+18,818
| +5% | +$5.71M |
|
155
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $113M | 0.11% |
3,019,166
-2,003,643
| -40% | -$74.9M |
|
156
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $112M | 0.11% |
3,560,995
+874,438
| +33% | +$27.4M |
|
157
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $112M | 0.11% |
5,713,218
+2,586,299
| +83% | +$50.5M |
|
158
Invesco Senior Loan ETF
BKLN
$6.97B
| $111M | 0.11% |
5,221,851
-145,750
| -3% | -$3.11M |
|
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $108M | 0.11% |
2,305,649
+542,131
| +31% | +$25.4M |
|
160
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $108M | 0.11% |
3,012,524
+961,007
| +47% | +$34.3M |
|
161
Exxon Mobil
XOM
$477B
| $104M | 0.1% |
2,321,560
+124,362
| +6% | +$5.56M |
|
162
Union Pacific
UNP
$132B
| $103M | 0.1% |
608,305
+48,831
| +9% | +$8.26M |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $102M | 0.1% |
1,019,887
+236,131
| +30% | +$23.6M |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $102M | 0.1% |
1,331,914
-258,785
| -16% | -$19.8M |
|
165
Crown Castle
CCI
$42.3B
| $102M | 0.1% |
606,809
+43,223
| +8% | +$7.23M |
|
166
First Trust Value Line Dividend Fund
FVD
$9.1B
| $101M | 0.1% |
3,347,008
+140,592
| +4% | +$4.26M |
|
167
Automatic Data Processing
ADP
$121B
| $101M | 0.1% |
679,317
+186,301
| +38% | +$27.7M |
|
168
RTX Corp
RTX
$212B
| $101M | 0.1% |
+1,636,486
| New | +$101M |
|
169
Coca-Cola
KO
$297B
| $99.1M | 0.1% |
2,217,203
-8,351
| -0.4% | -$373K |
|
170
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $97.1M | 0.09% |
2,656,736
+315,473
| +13% | +$11.5M |
|
171
Vanguard Large-Cap ETF
VV
$44.3B
| $95.9M | 0.09% |
670,308
+109,373
| +19% | +$15.6M |
|
172
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $95.8M | 0.09% |
3,408,284
-989,456
| -22% | -$27.8M |
|
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $94.7M | 0.09% |
3,267,393
+2,111,611
| +183% | +$61.2M |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $94.5M | 0.09% |
1,902,345
-300,302
| -14% | -$14.9M |
|
175
Shopify
SHOP
$182B
| $93.9M | 0.09% |
989,170
+52,740
| +6% | +$5.01M |
|