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 | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $151M | 0.1% |
3,082,701
+1,169,195
| +61% | +$57.3M |
|
177
ProShares Ultra Russell2000
UWM
$365M
| $151M | 0.1% |
2,701,288
-323,562
| -11% | -$18.1M |
|
178
Unilever
UL
$159B
| $151M | 0.1% |
2,697,191
+601,653
| +29% | +$33.6M |
|
179
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $149M | 0.1% |
1,386,096
+544,570
| +65% | +$58.7M |
|
180
Fiserv
FI
$74B
| $149M | 0.1% |
1,254,233
+405,779
| +48% | +$48.3M |
|
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $147M | 0.1% |
1,857,674
+997,165
| +116% | +$78.9M |
|
182
ServiceNow
NOW
$186B
| $146M | 0.09% |
291,630
+47,885
| +20% | +$23.9M |
|
183
First Trust Value Line Dividend Fund
FVD
$9.15B
| $146M | 0.09% |
3,838,807
+243,985
| +7% | +$9.27M |
|
184
United Parcel Service
UPS
$71.6B
| $145M | 0.09% |
854,085
+263,507
| +45% | +$44.8M |
|
185
Caterpillar
CAT
$197B
| $145M | 0.09% |
624,503
+183,091
| +41% | +$42.5M |
|
186
Invesco Senior Loan ETF
BKLN
$6.97B
| $144M | 0.09% |
6,521,128
+1,365,437
| +26% | +$30.2M |
|
187
ASML
ASML
$296B
| $143M | 0.09% |
231,702
+16,747
| +8% | +$10.3M |
|
188
AT&T
T
$212B
| $143M | 0.09% |
6,244,294
+62,186
| +1% | +$1.42M |
|
189
Exxon Mobil
XOM
$479B
| $142M | 0.09% |
2,547,079
+481,816
| +23% | +$26.9M |
|
190
RTX Corp
RTX
$212B
| $141M | 0.09% |
1,829,433
+139,142
| +8% | +$10.8M |
|
191
Coca-Cola
KO
$294B
| $141M | 0.09% |
2,676,861
+654,836
| +32% | +$34.5M |
|
192
Walmart
WMT
$805B
| $139M | 0.09% |
3,079,119
-1,486,719
| -33% | -$67.3M |
|
193
iShares Russell Top 200 ETF
IWL
$1.81B
| $137M | 0.09% |
1,451,054
-254,487
| -15% | -$24.1M |
|
194
Target
TGT
$42.1B
| $137M | 0.09% |
689,257
-17,342
| -2% | -$3.43M |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $136M | 0.09% |
1,060,105
-33,856
| -3% | -$4.34M |
|
196
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $135M | 0.09% |
4,566,702
+800,810
| +21% | +$23.7M |
|
197
Automatic Data Processing
ADP
$122B
| $134M | 0.09% |
710,169
+88,981
| +14% | +$16.8M |
|
198
Energy Select Sector SPDR Fund
XLE
$27.2B
| $133M | 0.09% |
2,718,985
+2,021,678
| +290% | +$99.2M |
|
199
S&P Global
SPGI
$165B
| $133M | 0.09% |
377,981
+93,496
| +33% | +$33M |
|
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $133M | 0.09% |
2,354,403
-112,151
| -5% | -$6.33M |
|