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 | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$127B
| $221M | 0.12% |
5,639,112
+316,844
| +6% | +$12.4M |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20B
| $220M | 0.12% |
1,114,047
+125,005
| +13% | +$24.6M |
|
153
United Parcel Service
UPS
$71.3B
| $218M | 0.12% |
1,195,746
+26,462
| +2% | +$4.83M |
|
154
SPDR Gold Trust
GLD
$110B
| $218M | 0.12% |
1,295,605
-11,641
| -0.9% | -$1.96M |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $216M | 0.12% |
4,325,004
+874,371
| +25% | +$43.6M |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $215M | 0.12% |
1,042,311
+62,730
| +6% | +$12.9M |
|
157
CVS Health
CVS
$93.3B
| $214M | 0.12% |
2,313,148
+95,978
| +4% | +$8.89M |
|
158
Vanguard Mega Cap Growth ETF
MGK
$29B
| $214M | 0.12% |
1,177,180
-21,869
| -2% | -$3.97M |
|
159
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $214M | 0.12% |
7,183,894
-2,294,176
| -24% | -$68.2M |
|
160
Salesforce
CRM
$229B
| $213M | 0.12% |
1,291,253
-4,668
| -0.4% | -$770K |
|
161
Amgen
AMGN
$152B
| $212M | 0.12% |
872,878
+45,688
| +6% | +$11.1M |
|
162
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $210M | 0.12% |
4,487,760
+202,632
| +5% | +$9.5M |
|
163
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $208M | 0.12% |
7,891,803
-425,961
| -5% | -$11.2M |
|
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $208M | 0.12% |
4,076,984
+122,251
| +3% | +$6.23M |
|
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $208M | 0.12% |
3,280,482
+22,623
| +0.7% | +$1.43M |
|
166
EOG Resources
EOG
$66B
| $206M | 0.12% |
1,869,176
+35,061
| +2% | +$3.87M |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $204M | 0.11% |
14,071,376
+335,392
| +2% | +$4.86M |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $202M | 0.11% |
3,219,252
+349,844
| +12% | +$22M |
|
169
Novo Nordisk
NVO
$249B
| $201M | 0.11% |
3,615,262
+407,996
| +13% | +$22.7M |
|
170
US Bancorp
USB
$75.9B
| $198M | 0.11% |
4,292,701
+363,417
| +9% | +$16.7M |
|
171
Bristol-Myers Squibb
BMY
$96B
| $194M | 0.11% |
2,515,484
+45,388
| +2% | +$3.49M |
|
172
Zoetis
ZTS
$67.3B
| $193M | 0.11% |
1,124,168
-330,743
| -23% | -$56.9M |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $193M | 0.11% |
5,855,040
+460,670
| +9% | +$15.1M |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $192M | 0.11% |
3,838,786
+1,384,218
| +56% | +$69.3M |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $192M | 0.11% |
2,605,422
-435,804
| -14% | -$32.1M |
|