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 | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $132M | 0.09% |
2,366,534
+163,771
| +7% | +$9.13M |
|
202
Lockheed Martin
LMT
$108B
| $128M | 0.08% |
347,692
+78,676
| +29% | +$29.1M |
|
203
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $127M | 0.08% |
2,443,862
+173,480
| +8% | +$9.03M |
|
204
3M
MMM
$82.7B
| $126M | 0.08% |
781,795
+97,183
| +14% | +$15.7M |
|
|
ACLC
205
American Century Large Cap Equity ETF
ACLC
$244M
| $125M | 0.08% |
2,507,818
+344,270
| +16% | +$17.1M |
|
206
American Tower
AMT
$92.9B
| $124M | 0.08% |
517,938
-154,771
| -23% | -$37M |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $123M | 0.08% |
1,209,939
-3,598
| -0.3% | -$367K |
|
208
Analog Devices
ADI
$122B
| $123M | 0.08% |
794,707
+355,804
| +81% | +$55.2M |
|
209
General Dynamics
GD
$86.8B
| $122M | 0.08% |
672,961
+154,008
| +30% | +$28M |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $122M | 0.08% |
2,404,628
+388,328
| +19% | +$19.7M |
|
211
Autodesk
ADSK
$69.5B
| $120M | 0.08% |
431,560
+49,530
| +13% | +$13.7M |
|
212
Oracle
ORCL
$654B
| $120M | 0.08% |
1,703,418
+211,197
| +14% | +$14.8M |
|
213
Shopify
SHOP
$191B
| $117M | 0.08% |
1,060,740
+209,450
| +25% | +$23.2M |
|
214
Edwards Lifesciences
EW
$47.5B
| $117M | 0.08% |
1,395,890
+181,299
| +15% | +$15.2M |
|
215
Dollar General
DG
$24.1B
| $116M | 0.08% |
571,258
-49,832
| -8% | -$10.1M |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $116M | 0.08% |
817,031
+30,263
| +4% | +$4.29M |
|
217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $115M | 0.07% |
1,376,937
-14
| -0% | -$1.17K |
|
218
Ecolab
ECL
$77.6B
| $115M | 0.07% |
535,911
+192,834
| +56% | +$41.3M |
|
219
Truist Financial
TFC
$60B
| $114M | 0.07% |
1,961,833
+529,998
| +37% | +$30.9M |
|
220
iShares MSCI ACWI ETF
ACWI
$22.1B
| $112M | 0.07% |
1,182,215
-458,107
| -28% | -$43.6M |
|
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $112M | 0.07% |
873,818
+137,888
| +19% | +$17.7M |
|
222
Altria Group
MO
$112B
| $112M | 0.07% |
2,189,518
+419,027
| +24% | +$21.4M |
|
223
Gilead Sciences
GILD
$143B
| $112M | 0.07% |
1,730,062
+380,145
| +28% | +$24.6M |
|
224
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $111M | 0.07% |
4,106,322
+189,024
| +5% | +$5.1M |
|
225
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $110M | 0.07% |
1,647,926
-514,298
| -24% | -$34.2M |
|