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 | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $191M | 0.11% |
1,679,029
+84,791
| +5% | +$9.66M |
|
177
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $190M | 0.11% |
6,367,427
-1,614,497
| -20% | -$48.2M |
|
178
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $190M | 0.11% |
3,873,012
+301,452
| +8% | +$14.8M |
|
179
Eli Lilly
LLY
$652B
| $190M | 0.11% |
585,516
+143,571
| +32% | +$46.6M |
|
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $190M | 0.11% |
2,533,243
-282,277
| -10% | -$21.2M |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $189M | 0.11% |
1,587,492
+205,797
| +15% | +$24.6M |
|
182
Dimensional US Equity ETF
DFUS
$16.5B
| $188M | 0.11% |
4,621,880
-803,620
| -15% | -$32.7M |
|
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $187M | 0.1% |
8,737,455
+3,661,556
| +72% | +$78.5M |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $186M | 0.1% |
1,437,957
+182,962
| +15% | +$23.7M |
|
185
Lockheed Martin
LMT
$108B
| $185M | 0.1% |
429,660
+28,397
| +7% | +$12.2M |
|
186
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $179M | 0.1% |
4,170,219
+428,777
| +11% | +$18.4M |
|
187
Analog Devices
ADI
$122B
| $178M | 0.1% |
1,221,719
+135,175
| +12% | +$19.7M |
|
188
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $176M | 0.1% |
1,834,567
-131,119
| -7% | -$12.6M |
|
189
Honeywell
HON
$136B
| $175M | 0.1% |
1,008,224
+45,514
| +5% | +$7.91M |
|
190
Texas Instruments
TXN
$171B
| $174M | 0.1% |
1,129,957
-14,763
| -1% | -$2.27M |
|
191
ConocoPhillips
COP
$116B
| $172M | 0.1% |
1,915,319
+69,353
| +4% | +$6.23M |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $171M | 0.1% |
2,397,998
+66,108
| +3% | +$4.73M |
|
193
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $169M | 0.09% |
4,578,859
-870,779
| -16% | -$32.1M |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $168M | 0.09% |
957,268
+17,784
| +2% | +$3.12M |
|
195
MetLife
MET
$52.9B
| $168M | 0.09% |
2,667,861
+84,888
| +3% | +$5.33M |
|
196
iShares Gold Trust
IAU
$52.6B
| $165M | 0.09% |
4,817,878
-33,963
| -0.7% | -$1.17M |
|
197
AT&T
T
$212B
| $164M | 0.09% |
7,824,649
+339,169
| +5% | +$7.11M |
|
198
First Trust Value Line Dividend Fund
FVD
$9.15B
| $163M | 0.09% |
4,207,911
+156,844
| +4% | +$6.09M |
|
199
Fidelity National Information Services
FIS
$35.9B
| $163M | 0.09% |
1,780,053
+255,487
| +17% | +$23.4M |
|
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $163M | 0.09% |
5,501,845
-642,260
| -10% | -$19M |
|