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 | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.48B
| $57.4M | 0.07% |
980,336
+345,063
| +54% | +$20.2M |
|
202
Vanguard Utilities ETF
VPU
$7.22B
| $57.1M | 0.07% |
429,266
-17,198
| -4% | -$2.29M |
|
203
Steris
STE
$24B
| $57M | 0.07% |
383,151
+16,904
| +5% | +$2.52M |
|
204
TotalEnergies
TTE
$134B
| $57M | 0.07% |
1,021,357
-38,019
| -4% | -$2.12M |
|
205
Broadcom
AVGO
$1.44T
| $57M | 0.07% |
1,978,750
+292,450
| +17% | +$8.42M |
|
206
Citigroup
C
$179B
| $56.9M | 0.07% |
812,056
+45,284
| +6% | +$3.17M |
|
207
Schwab US Large- Cap ETF
SCHX
$59.3B
| $56.2M | 0.07% |
4,803,228
+262,596
| +6% | +$3.07M |
|
208
Salesforce
CRM
$233B
| $55.8M | 0.07% |
367,480
+52,019
| +16% | +$7.89M |
|
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $55.6M | 0.07% |
3,398,831
-311,468
| -8% | -$5.1M |
|
210
Phillips 66
PSX
$53.2B
| $55.6M | 0.07% |
593,938
+110,704
| +23% | +$10.4M |
|
211
Qualcomm
QCOM
$172B
| $55.5M | 0.07% |
729,066
-24,440
| -3% | -$1.86M |
|
212
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $55.2M | 0.07% |
1,121,770
-432,792
| -28% | -$21.3M |
|
213
Ecolab
ECL
$78B
| $54.9M | 0.07% |
277,849
+5,909
| +2% | +$1.17M |
|
214
3M
MMM
$82.8B
| $54.8M | 0.07% |
378,381
+127,628
| +51% | +$18.5M |
|
215
Canadian National Railway
CNI
$60.4B
| $54.5M | 0.07% |
589,043
+31,277
| +6% | +$2.89M |
|
216
CDW
CDW
$21.8B
| $54.1M | 0.07% |
487,467
+340,517
| +232% | +$37.8M |
|
217
Welltower
WELL
$112B
| $53.7M | 0.07% |
658,095
+25,432
| +4% | +$2.07M |
|
218
Dominion Energy
D
$50.2B
| $53.5M | 0.07% |
691,484
+77,178
| +13% | +$5.97M |
|
219
Vanguard Health Care ETF
VHT
$15.6B
| $53.4M | 0.07% |
307,137
-21,323
| -6% | -$3.71M |
|
220
ConocoPhillips
COP
$120B
| $52.8M | 0.07% |
864,748
+108,409
| +14% | +$6.61M |
|
221
Costco
COST
$424B
| $52.4M | 0.07% |
198,150
+22,204
| +13% | +$5.87M |
|
222
Lockheed Martin
LMT
$107B
| $52.2M | 0.07% |
143,592
+25,621
| +22% | +$9.31M |
|
223
Gilead Sciences
GILD
$140B
| $52.1M | 0.07% |
770,856
-31,327
| -4% | -$2.12M |
|
224
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $51.8M | 0.07% |
1,717,206
+552,830
| +47% | +$16.7M |
|
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $51.7M | 0.07% |
1,882,844
-73,348
| -4% | -$2.02M |
|