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 | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$132B
| $319M | 0.09% |
894,863
+81,237
| +10% | +$29M |
|
202
ActivePassive Core Bond ETF
APCB
$878M
| $316M | 0.09% |
10,653,222
+858,995
| +9% | +$25.5M |
|
203
Duke Energy
DUK
$94.4B
| $312M | 0.09% |
2,642,230
+13,807
| +0.5% | +$1.63M |
|
204
PepsiCo
PEP
$202B
| $311M | 0.09% |
2,354,742
-119,052
| -5% | -$15.7M |
|
205
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $308M | 0.09% |
2,049,968
+32,376
| +2% | +$4.87M |
|
206
Arista Networks
ANET
$173B
| $306M | 0.09% |
2,992,375
-384,941
| -11% | -$39.4M |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $304M | 0.09% |
5,762,161
+74,954
| +1% | +$3.95M |
|
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $302M | 0.09% |
2,491,025
+55,579
| +2% | +$6.75M |
|
209
Boston Scientific
BSX
$157B
| $301M | 0.09% |
2,804,912
+13,947
| +0.5% | +$1.5M |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $301M | 0.09% |
1,052,762
-28,330
| -3% | -$8.1M |
|
211
KLA
KLAC
$110B
| $298M | 0.09% |
332,794
+3,268
| +1% | +$2.93M |
|
212
Merck
MRK
$211B
| $296M | 0.09% |
3,745,382
-1,299,458
| -26% | -$103M |
|
213
SAP
SAP
$313B
| $295M | 0.09% |
969,185
-40,833
| -4% | -$12.4M |
|
214
VICI Properties
VICI
$35.6B
| $295M | 0.09% |
9,040,230
+65,670
| +0.7% | +$2.14M |
|
215
Adobe
ADBE
$147B
| $294M | 0.09% |
760,192
-7,325
| -1% | -$2.83M |
|
216
Intuitive Surgical
ISRG
$157B
| $293M | 0.09% |
539,824
-27,536
| -5% | -$15M |
|
217
Novo Nordisk
NVO
$252B
| $289M | 0.08% |
4,185,690
-305,824
| -7% | -$21.1M |
|
218
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $284M | 0.08% |
11,100,502
-275,115
| -2% | -$7.04M |
|
219
Paychex
PAYX
$48.6B
| $284M | 0.08% |
1,949,213
-102,997
| -5% | -$15M |
|
220
Citigroup
C
$173B
| $283M | 0.08% |
3,330,453
+111,671
| +3% | +$9.51M |
|
221
WEC Energy
WEC
$34.2B
| $282M | 0.08% |
2,709,291
+189,890
| +8% | +$19.8M |
|
222
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $279M | 0.08% |
3,672,833
+260,062
| +8% | +$19.8M |
|
223
EOG Resources
EOG
$66.1B
| $278M | 0.08% |
2,327,688
+154,775
| +7% | +$18.5M |
|
224
Marsh & McLennan
MMC
$101B
| $278M | 0.08% |
1,270,324
+29,127
| +2% | +$6.37M |
|
225
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $277M | 0.08% |
6,484,376
+122,532
| +2% | +$5.24M |
|