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 | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.8B
| $22.5M | 0.09% |
417,267
-42,579
| -9% | -$2.3M |
|
177
Medtronic
MDT
$119B
| $22.2M | 0.09% |
257,093
-42,311
| -14% | -$3.66M |
|
178
Nike
NKE
$111B
| $22.2M | 0.09% |
420,784
+19,084
| +5% | +$1M |
|
179
British American Tobacco
BTI
$121B
| $21.9M | 0.08% |
342,888
-57,826
| -14% | -$3.69M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $21.9M | 0.08% |
160,637
-25,442
| -14% | -$3.46M |
|
|
BSJG
181
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $21.7M | 0.08% |
842,396
+80,651
| +11% | +$2.08M |
|
182
RTX Corp
RTX
$212B
| $21.5M | 0.08% |
335,896
-17,885
| -5% | -$1.14M |
|
183
Illinois Tool Works
ITW
$77.4B
| $21.3M | 0.08% |
177,700
-17,787
| -9% | -$2.13M |
|
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $21.2M | 0.08% |
788,998
-2,966,236
| -79% | -$79.7M |
|
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $21.1M | 0.08% |
211,685
+13,913
| +7% | +$1.38M |
|
186
Sanofi
SNY
$111B
| $20.9M | 0.08% |
547,432
+21,639
| +4% | +$826K |
|
187
iShares US Industrials ETF
IYJ
$1.73B
| $20.8M | 0.08% |
364,328
+57,526
| +19% | +$3.29M |
|
188
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $20.8M | 0.08% |
564,240
+90,280
| +19% | +$3.32M |
|
189
Lockheed Martin
LMT
$107B
| $20.7M | 0.08% |
86,326
-18,340
| -18% | -$4.4M |
|
190
Union Pacific
UNP
$132B
| $20.4M | 0.08% |
209,498
-4,542
| -2% | -$443K |
|
191
GE Aerospace
GE
$299B
| $20.4M | 0.08% |
143,663
-88,594
| -38% | -$12.6M |
|
192
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $20.3M | 0.08% |
822,844
-28,584
| -3% | -$705K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $20.2M | 0.08% |
71,524
+2,264
| +3% | +$639K |
|
194
Schwab US Broad Market ETF
SCHB
$36.4B
| $20.1M | 0.08% |
2,301,234
-73,056
| -3% | -$637K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.7M | 0.08% |
132,318
+21,908
| +20% | +$3.26M |
|
196
Occidental Petroleum
OXY
$45.9B
| $19.5M | 0.08% |
266,744
-57,781
| -18% | -$4.21M |
|
197
Colgate-Palmolive
CL
$67.6B
| $19.4M | 0.08% |
261,740
-42,652
| -14% | -$3.16M |
|
198
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $19.2M | 0.07% |
414,130
+166,490
| +67% | +$7.73M |
|
199
BCE
BCE
$22.8B
| $19.2M | 0.07% |
415,143
-33,571
| -7% | -$1.55M |
|
|
XLFS
200
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $19.1M | 0.07% |
+625,941
| New | +$19.1M |
|