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 | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $86.4M | 0.08% |
4,684,662
+255,963
| +6% | +$4.72M |
|
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $83.3M | 0.07% |
1,208,991
-186,258
| -13% | -$12.8M |
|
203
Autodesk
ADSK
$69.5B
| $83.1M | 0.07% |
359,772
+14,155
| +4% | +$3.27M |
|
204
Eaton
ETN
$136B
| $82.6M | 0.07% |
809,364
+41,067
| +5% | +$4.19M |
|
205
Gilead Sciences
GILD
$143B
| $82.3M | 0.07% |
1,302,856
+258,483
| +25% | +$16.3M |
|
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $81.7M | 0.07% |
1,158,972
-19,641
| -2% | -$1.38M |
|
207
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $81.6M | 0.07% |
2,911,638
-496,646
| -15% | -$13.9M |
|
|
ACLC
208
American Century Large Cap Equity ETF
ACLC
$244M
| $81.5M | 0.07% |
+1,912,440
| New | +$81.4M |
|
209
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $81M | 0.07% |
1,038,684
-105,363
| -9% | -$8.22M |
|
210
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $80.9M | 0.07% |
1,012,113
-143,038
| -12% | -$11.4M |
|
211
SAP
SAP
$313B
| $80.9M | 0.07% |
519,285
-74,407
| -13% | -$11.6M |
|
212
McDonald's
MCD
$224B
| $80.5M | 0.07% |
366,631
+15,084
| +4% | +$3.31M |
|
213
Novo Nordisk
NVO
$245B
| $80.3M | 0.07% |
2,313,824
-17,250
| -0.7% | -$599K |
|
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $80.2M | 0.07% |
2,892,298
+834,191
| +41% | +$23.1M |
|
215
Bristol-Myers Squibb
BMY
$96B
| $80.1M | 0.07% |
1,328,585
+185,139
| +16% | +$11.2M |
|
216
Exxon Mobil
XOM
$466B
| $79.9M | 0.07% |
2,327,009
+5,449
| +0.2% | +$187K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $79.1M | 0.07% |
537,511
+12,048
| +2% | +$1.77M |
|
218
Honeywell
HON
$136B
| $78.9M | 0.07% |
479,491
-134,354
| -22% | -$22.1M |
|
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $78.7M | 0.07% |
747,362
+45,664
| +7% | +$4.81M |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $77.9M | 0.07% |
720,864
+178,409
| +33% | +$19.3M |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $77.6M | 0.07% |
760,689
+42,413
| +6% | +$4.32M |
|
222
Edwards Lifesciences
EW
$47.5B
| $77.5M | 0.07% |
971,400
+468,044
| +93% | +$37.4M |
|
223
Schwab US REIT ETF
SCHH
$8.38B
| $76.3M | 0.07% |
4,312,022
+116,026
| +3% | +$2.05M |
|
224
First Trust Capital Strength ETF
FTCS
$8.49B
| $74.9M | 0.07% |
1,183,169
+79,460
| +7% | +$5.03M |
|
225
Steris
STE
$24.2B
| $74.6M | 0.07% |
423,344
+10,597
| +3% | +$1.87M |
|