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 | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $182M | 0.1% |
2,114,476
+256,802
| +14% | +$22.1M |
|
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $182M | 0.1% |
6,984,136
+4,163,631
| +148% | +$108M |
|
178
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $182M | 0.1% |
6,048,006
+1,481,304
| +32% | +$44.5M |
|
179
ServiceNow
NOW
$190B
| $175M | 0.1% |
319,287
+27,657
| +9% | +$15.2M |
|
180
ProShares Ultra Russell2000
UWM
$369M
| $175M | 0.1% |
2,928,083
+226,795
| +8% | +$13.6M |
|
181
CVS Health
CVS
$93.6B
| $173M | 0.1% |
2,071,304
-18,656
| -0.9% | -$1.56M |
|
182
Unilever
UL
$158B
| $172M | 0.1% |
2,945,310
+248,119
| +9% | +$14.5M |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $170M | 0.1% |
1,474,657
-180,230
| -11% | -$20.8M |
|
184
Intel
INTC
$107B
| $170M | 0.1% |
3,024,602
+236,832
| +8% | +$13.3M |
|
185
Exxon Mobil
XOM
$466B
| $170M | 0.1% |
2,688,950
+141,871
| +6% | +$8.95M |
|
186
RTX Corp
RTX
$211B
| $169M | 0.1% |
1,986,175
+156,742
| +9% | +$13.4M |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $169M | 0.1% |
3,059,715
+181,255
| +6% | +$10M |
|
188
Invesco Senior Loan ETF
BKLN
$6.98B
| $169M | 0.1% |
7,616,590
+1,095,462
| +17% | +$24.3M |
|
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $168M | 0.1% |
2,263,911
-81,356
| -3% | -$6.03M |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $168M | 0.1% |
3,032,471
+1,138,074
| +60% | +$62.9M |
|
191
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $167M | 0.09% |
3,111,072
+208,674
| +7% | +$11.2M |
|
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $167M | 0.09% |
1,502,951
+691,462
| +85% | +$76.7M |
|
193
Chubb
CB
$111B
| $166M | 0.09% |
1,042,165
+28,301
| +3% | +$4.5M |
|
194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $165M | 0.09% |
2,722,533
-346,818
| -11% | -$21M |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $165M | 0.09% |
1,172,719
-21,608
| -2% | -$3.04M |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $164M | 0.09% |
3,041,436
+322,451
| +12% | +$17.4M |
|
197
Target
TGT
$42.3B
| $161M | 0.09% |
666,026
-23,231
| -3% | -$5.62M |
|
198
First Trust Value Line Dividend Fund
FVD
$9.15B
| $160M | 0.09% |
4,019,365
+180,558
| +5% | +$7.18M |
|
199
Caterpillar
CAT
$198B
| $159M | 0.09% |
731,703
+107,200
| +17% | +$23.3M |
|
200
Shopify
SHOP
$191B
| $158M | 0.09% |
1,084,860
+24,120
| +2% | +$3.52M |
|