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 | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $201M | 0.11% |
1,036,052
+35,857
| +4% | +$6.96M |
|
152
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $201M | 0.11% |
3,663,694
+281,640
| +8% | +$15.4M |
|
153
Broadcom
AVGO
$1.44T
| $199M | 0.11% |
4,181,220
+669,970
| +19% | +$31.9M |
|
154
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $199M | 0.11% |
1,995,122
+47,421
| +2% | +$4.72M |
|
155
Intuit
INTU
$186B
| $196M | 0.11% |
399,742
-1,461
| -0.4% | -$716K |
|
156
Honeywell
HON
$137B
| $195M | 0.11% |
890,149
+47,097
| +6% | +$10.3M |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $193M | 0.11% |
4,919,050
+348,768
| +8% | +$13.7M |
|
158
United Parcel Service
UPS
$71.6B
| $193M | 0.11% |
929,822
+75,737
| +9% | +$15.8M |
|
159
Qualcomm
QCOM
$172B
| $193M | 0.11% |
1,349,871
+60,496
| +5% | +$8.65M |
|
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $192M | 0.11% |
4,866,122
-1,300,343
| -21% | -$51.4M |
|
161
US Bancorp
USB
$76.5B
| $192M | 0.11% |
3,373,662
+297,832
| +10% | +$17M |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $192M | 0.11% |
2,372,802
+8,899
| +0.4% | +$720K |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| $192M | 0.11% |
481,175
+31,333
| +7% | +$12.5M |
|
164
Texas Instruments
TXN
$170B
| $191M | 0.11% |
995,440
-37,888
| -4% | -$7.29M |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $191M | 0.11% |
2,735,444
+163,204
| +6% | +$11.4M |
|
166
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $190M | 0.11% |
7,354,586
+261,382
| +4% | +$6.75M |
|
167
Costco
COST
$424B
| $188M | 0.11% |
474,788
+38,073
| +9% | +$15.1M |
|
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $186M | 0.11% |
1,427,061
+250,250
| +21% | +$32.7M |
|
169
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $185M | 0.11% |
4,791,896
+198,130
| +4% | +$7.66M |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $185M | 0.11% |
1,714,288
+328,192
| +24% | +$35.4M |
|
171
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $184M | 0.1% |
3,661,939
+290,739
| +9% | +$14.6M |
|
172
SPDR Gold Trust
GLD
$110B
| $184M | 0.1% |
1,111,164
+121,276
| +12% | +$20.1M |
|
173
iShares Gold Trust
IAU
$52B
| $183M | 0.1% |
5,435,774
+514,170
| +10% | +$17.3M |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $183M | 0.1% |
1,785,091
-1,540,331
| -46% | -$158M |
|
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $183M | 0.1% |
5,697,390
+31,530
| +0.6% | +$1.01M |
|