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 | |
|---|---|---|---|---|---|---|
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $101M | 0.09% |
2,079,865
+144,932
| +7% | +$7.05M |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $101M | 0.09% |
753,998
-122,539
| -14% | -$16.4M |
|
178
Coca-Cola
KO
$293B
| $101M | 0.09% |
2,039,968
-177,235
| -8% | -$8.75M |
|
179
RTX Corp
RTX
$210B
| $100M | 0.09% |
1,738,469
+101,983
| +6% | +$5.87M |
|
180
S&P Global
SPGI
$164B
| $98.8M | 0.09% |
273,905
+2,198
| +0.8% | +$793K |
|
181
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $97.7M | 0.09% |
3,235,770
-31,623
| -1% | -$955K |
|
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $95.5M | 0.08% |
3,468,321
+883,536
| +34% | +$24.3M |
|
183
Sherwin-Williams
SHW
$93.5B
| $95.2M | 0.08% |
410,082
+37,128
| +10% | +$8.62M |
|
184
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $94M | 0.08% |
1,708,580
+162,077
| +10% | +$8.92M |
|
185
Unilever
UL
$157B
| $93.9M | 0.08% |
1,522,633
+758,492
| +99% | +$46.8M |
|
186
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $93.1M | 0.08% |
6,467,656
+504,896
| +8% | +$7.27M |
|
187
Bank of America
BAC
$367B
| $93.1M | 0.08% |
3,864,723
+117,272
| +3% | +$2.83M |
|
188
iShares Russell Top 200 ETF
IWL
$1.8B
| $92.4M | 0.08% |
1,137,351
+429,040
| +61% | +$34.8M |
|
189
Intuit
INTU
$187B
| $92.2M | 0.08% |
282,598
+83,068
| +42% | +$27.1M |
|
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $92.1M | 0.08% |
782,158
+83,673
| +12% | +$9.85M |
|
191
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
| $91.1M | 0.08% |
2,076,433
+119,622
| +6% | +$5.25M |
|
192
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $90.6M | 0.08% |
2,478,704
+657,264
| +36% | +$24M |
|
193
Electronic Arts
EA
$42.2B
| $90.6M | 0.08% |
694,830
+88,769
| +15% | +$11.6M |
|
194
Vanguard Large-Cap ETF
VV
$44.4B
| $89.7M | 0.08% |
573,191
-97,117
| -14% | -$15.2M |
|
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $89.3M | 0.08% |
2,846,536
+183,865
| +7% | +$5.77M |
|
196
Oracle
ORCL
$649B
| $88.4M | 0.08% |
1,480,178
-66,194
| -4% | -$3.95M |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $87.8M | 0.08% |
832,850
-187,037
| -18% | -$19.7M |
|
198
Automatic Data Processing
ADP
$119B
| $87.8M | 0.08% |
629,391
-49,926
| -7% | -$6.96M |
|
199
3M
MMM
$82.6B
| $86.9M | 0.08% |
648,777
+29,061
| +5% | +$3.89M |
|
200
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $86.6M | 0.08% |
868,763
+22,843
| +3% | +$2.28M |
|