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 | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $124M | 0.11% |
2,810,802
-70,078
| -2% | -$3.09M |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $123M | 0.11% |
3,057,366
-67,923
| -2% | -$2.74M |
|
153
Walt Disney
DIS
$211B
| $123M | 0.11% |
993,967
-29,496
| -3% | -$3.66M |
|
154
Intel
INTC
$105B
| $123M | 0.11% |
2,370,631
-155,201
| -6% | -$8.04M |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $122M | 0.11% |
1,202,516
-304,995
| -20% | -$30.9M |
|
156
United Parcel Service
UPS
$72.3B
| $121M | 0.11% |
727,569
-5,843
| -0.8% | -$974K |
|
157
Alibaba
BABA
$325B
| $121M | 0.11% |
410,807
-4,872
| -1% | -$1.43M |
|
158
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $120M | 0.11% |
6,150,028
+436,810
| +8% | +$8.55M |
|
159
Qualcomm
QCOM
$170B
| $119M | 0.11% |
1,012,972
-16,083
| -2% | -$1.89M |
|
160
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $119M | 0.11% |
3,183,147
+170,623
| +6% | +$6.36M |
|
161
Broadcom
AVGO
$1.42T
| $117M | 0.1% |
3,208,870
+408,140
| +15% | +$14.9M |
|
162
Air Products & Chemicals
APD
$64.8B
| $115M | 0.1% |
386,211
+44,887
| +13% | +$13.4M |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $112M | 0.1% |
2,210,512
-122,727
| -5% | -$6.22M |
|
164
Schwab US Large- Cap ETF
SCHX
$58.8B
| $111M | 0.1% |
8,279,160
+2,895,858
| +54% | +$38.9M |
|
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $110M | 0.1% |
1,740,345
+271,371
| +18% | +$17.2M |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $109M | 0.1% |
1,239,556
-1,391,322
| -53% | -$123M |
|
167
First Trust Value Line Dividend Fund
FVD
$9.1B
| $109M | 0.1% |
3,449,968
+102,960
| +3% | +$3.24M |
|
168
Invesco Senior Loan ETF
BKLN
$6.97B
| $108M | 0.1% |
4,978,696
-243,155
| -5% | -$5.29M |
|
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $107M | 0.09% |
1,754,400
+333,968
| +24% | +$20.3M |
|
170
Crown Castle
CCI
$42.3B
| $106M | 0.09% |
633,923
+27,114
| +4% | +$4.51M |
|
171
ServiceNow
NOW
$191B
| $105M | 0.09% |
216,762
+18,204
| +9% | +$8.83M |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $104M | 0.09% |
1,290,054
-41,860
| -3% | -$3.38M |
|
173
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $102M | 0.09% |
2,784,982
+128,246
| +5% | +$4.71M |
|
174
Target
TGT
$42B
| $102M | 0.09% |
648,748
+5,551
| +0.9% | +$874K |
|
175
Lockheed Martin
LMT
$105B
| $101M | 0.09% |
263,832
+17,223
| +7% | +$6.6M |
|