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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $93.9M | 0.09% |
1,029,055
+214,561
| +26% | +$19.6M |
|
177
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $93.3M | 0.09% |
874,901
+858,701
| +5,301% | +$91.6M |
|
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $90.3M | 0.09% |
1,934,933
+216,253
| +13% | +$10.1M |
|
179
Lockheed Martin
LMT
$108B
| $90M | 0.09% |
246,609
+33,732
| +16% | +$12.3M |
|
180
Alibaba
BABA
$323B
| $89.7M | 0.09% |
415,679
+68,133
| +20% | +$14.7M |
|
181
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $89.6M | 0.09% |
3,470,050
-1,541,598
| -31% | -$39.8M |
|
182
S&P Global
SPGI
$164B
| $89.5M | 0.09% |
271,707
+137,309
| +102% | +$45.2M |
|
183
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $89.3M | 0.09% |
1,144,047
-65,432
| -5% | -$5.11M |
|
184
Bank of America
BAC
$369B
| $89M | 0.09% |
3,747,451
+304,509
| +9% | +$7.23M |
|
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $89M | 0.09% |
1,468,974
+703,710
| +92% | +$42.6M |
|
186
Honeywell
HON
$136B
| $88.8M | 0.09% |
613,845
+34,357
| +6% | +$4.97M |
|
187
Broadcom
AVGO
$1.58T
| $88.4M | 0.09% |
2,800,730
+144,030
| +5% | +$4.55M |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $86M | 0.08% |
850,104
-852,485
| -50% | -$86.2M |
|
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $85.8M | 0.08% |
1,420,432
+177,306
| +14% | +$10.7M |
|
190
Oracle
ORCL
$654B
| $85.5M | 0.08% |
1,546,372
+98,032
| +7% | +$5.42M |
|
191
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $84.7M | 0.08% |
1,546,503
+582,570
| +60% | +$31.9M |
|
192
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $84.7M | 0.08% |
845,920
-168,923
| -17% | -$16.9M |
|
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $84.4M | 0.08% |
1,395,249
+355,827
| +34% | +$21.5M |
|
194
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $83.4M | 0.08% |
2,662,671
+633,987
| +31% | +$19.9M |
|
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $83.2M | 0.08% |
1,178,613
-31,625
| -3% | -$2.23M |
|
196
SAP
SAP
$313B
| $83.1M | 0.08% |
593,692
+6,788
| +1% | +$950K |
|
197
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $83M | 0.08% |
1,155,151
+7,653
| +0.7% | +$550K |
|
198
Autodesk
ADSK
$69.5B
| $82.7M | 0.08% |
345,617
+66,281
| +24% | +$15.9M |
|
199
Air Products & Chemicals
APD
$64.5B
| $82.4M | 0.08% |
341,324
+39,719
| +13% | +$9.59M |
|
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $82.2M | 0.08% |
698,485
-120,910
| -15% | -$14.2M |
|