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 | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $19M | 0.07% |
449,454
-1,819
| -0.4% | -$77K |
|
202
iShares MSCI ACWI ETF
ACWI
$22.1B
| $19M | 0.07% |
321,294
+24,224
| +8% | +$1.43M |
|
203
Invesco Preferred ETF
PGX
$3.93B
| $18.9M | 0.07% |
1,249,506
+43,377
| +4% | +$656K |
|
204
TotalEnergies
TTE
$133B
| $18.7M | 0.07% |
391,293
-122,030
| -24% | -$5.82M |
|
205
Becton Dickinson
BDX
$55.1B
| $18.4M | 0.07% |
104,957
+4,843
| +5% | +$849K |
|
206
United Parcel Service
UPS
$72.1B
| $18.1M | 0.07% |
165,760
-93,567
| -36% | -$10.2M |
|
207
Materials Select Sector SPDR Fund
XLB
$5.52B
| $18.1M | 0.07% |
378,353
+12,115
| +3% | +$578K |
|
208
Broadcom
AVGO
$1.58T
| $18.1M | 0.07% |
1,047,050
-179,070
| -15% | -$3.09M |
|
209
Texas Instruments
TXN
$171B
| $17.9M | 0.07% |
255,674
-30,189
| -11% | -$2.12M |
|
210
Republic Services
RSG
$71.7B
| $17.9M | 0.07% |
354,177
-4,261
| -1% | -$215K |
|
211
Realty Income
O
$54.2B
| $17.8M | 0.07% |
275,223
-23,054
| -8% | -$1.5M |
|
212
Amphenol
APH
$135B
| $17.8M | 0.07% |
1,095,668
-130,528
| -11% | -$2.12M |
|
213
Honeywell
HON
$136B
| $17.7M | 0.07% |
159,361
-53,102
| -25% | -$5.9M |
|
214
WPP
WPP
$5.83B
| $17.6M | 0.07% |
149,723
-63,833
| -30% | -$7.51M |
|
|
BSJH
215
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $17.5M | 0.07% |
677,196
+69,299
| +11% | +$1.8M |
|
216
Bank of America
BAC
$369B
| $17.5M | 0.07% |
1,116,293
-192,898
| -15% | -$3.02M |
|
217
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17M | 0.07% |
153,705
-19,541
| -11% | -$2.16M |
|
218
Travelers Companies
TRV
$62B
| $16.9M | 0.07% |
147,748
-98,848
| -40% | -$11.3M |
|
219
Broadridge
BR
$29.4B
| $16.8M | 0.06% |
247,376
-36,239
| -13% | -$2.46M |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.7M | 0.06% |
333,865
-2,206
| -0.7% | -$110K |
|
221
iShares US Basic Materials ETF
IYM
$565M
| $16.7M | 0.06% |
211,189
+53,030
| +34% | +$4.19M |
|
222
3M
MMM
$82.7B
| $16.7M | 0.06% |
113,118
-38,602
| -25% | -$5.69M |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| $16.5M | 0.06% |
358,893
-95,732
| -21% | -$4.41M |
|
224
Vanguard Communication Services ETF
VOX
$5.82B
| $16.4M | 0.06% |
173,981
-80,052
| -32% | -$7.56M |
|
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $16.4M | 0.06% |
200,494
+90,839
| +83% | +$7.41M |
|