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 | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $81.5M | 0.08% |
733,412
+19,496
| +3% | +$2.17M |
|
202
3M
MMM
$82.7B
| $80.8M | 0.08% |
619,716
+97,368
| +19% | +$12.7M |
|
203
ServiceNow
NOW
$190B
| $80.4M | 0.08% |
198,558
+47,742
| +32% | +$19.3M |
|
204
Gilead Sciences
GILD
$143B
| $80.4M | 0.08% |
1,044,373
-254,686
| -20% | -$19.6M |
|
205
Electronic Arts
EA
$42.2B
| $80M | 0.08% |
606,061
+102,482
| +20% | +$13.5M |
|
206
lululemon athletica
LULU
$20.1B
| $78.1M | 0.08% |
250,468
+100,608
| +67% | +$31.4M |
|
207
Novartis
NVS
$251B
| $77.3M | 0.08% |
885,139
+96,460
| +12% | +$8.42M |
|
208
Target
TGT
$42.3B
| $77.1M | 0.08% |
643,197
+18,726
| +3% | +$2.25M |
|
209
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $77.1M | 0.08% |
1,956,811
+595,612
| +44% | +$23.5M |
|
210
CVS Health
CVS
$93.6B
| $77M | 0.08% |
1,185,265
+136,905
| +13% | +$8.89M |
|
211
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $76.4M | 0.07% |
4,428,699
-110,814
| -2% | -$1.91M |
|
212
Novo Nordisk
NVO
$245B
| $76.3M | 0.07% |
2,331,074
+77,512
| +3% | +$2.54M |
|
213
Mondelez International
MDLZ
$79.9B
| $75.8M | 0.07% |
1,481,843
+152,960
| +12% | +$7.82M |
|
214
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $75.7M | 0.07% |
5,962,760
+101,904
| +2% | +$1.29M |
|
215
Vanguard Health Care ETF
VHT
$15.7B
| $75.5M | 0.07% |
391,907
+37,728
| +11% | +$7.27M |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $75.5M | 0.07% |
1,135,694
-35,222
| -3% | -$2.34M |
|
217
Duke Energy
DUK
$93.8B
| $74.7M | 0.07% |
935,623
+64,336
| +7% | +$5.14M |
|
218
Schwab US REIT ETF
SCHH
$8.38B
| $73.9M | 0.07% |
4,195,996
-39,940
| -0.9% | -$703K |
|
219
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $73.9M | 0.07% |
1,340,959
+7,739
| +0.6% | +$426K |
|
220
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $73.5M | 0.07% |
1,504,948
+1,490,656
| +10,430% | +$72.8M |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $73M | 0.07% |
718,276
+18,206
| +3% | +$1.85M |
|
222
Fiserv
FI
$73.4B
| $72.7M | 0.07% |
744,372
+50,242
| +7% | +$4.9M |
|
223
Vanguard Utilities ETF
VPU
$7.21B
| $72.3M | 0.07% |
584,646
+161,690
| +38% | +$20M |
|
224
Sherwin-Williams
SHW
$92.9B
| $71.8M | 0.07% |
372,954
+6,333
| +2% | +$1.22M |
|
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $71.3M | 0.07% |
2,584,785
+1,341,409
| +108% | +$37M |
|