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 | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $157M | 0.09% |
2,893,685
+216,824
| +8% | +$11.7M |
|
202
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $153M | 0.09% |
2,675,561
+1,520,171
| +132% | +$87.1M |
|
203
Walmart
WMT
$801B
| $153M | 0.09% |
3,252,030
+172,911
| +6% | +$8.13M |
|
204
ASML
ASML
$307B
| $152M | 0.09% |
220,700
-11,002
| -5% | -$7.6M |
|
205
Truist Financial
TFC
$60B
| $152M | 0.09% |
2,742,465
+780,632
| +40% | +$43.3M |
|
206
American Tower
AMT
$92.9B
| $152M | 0.09% |
561,210
+43,272
| +8% | +$11.7M |
|
207
Analog Devices
ADI
$122B
| $152M | 0.09% |
880,417
+85,710
| +11% | +$14.8M |
|
208
3M
MMM
$82.7B
| $151M | 0.09% |
908,132
+126,337
| +16% | +$21M |
|
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $151M | 0.09% |
3,611,590
+1,554,455
| +76% | +$64.9M |
|
210
Amgen
AMGN
$153B
| $150M | 0.09% |
616,582
-26
| -0% | -$6.34K |
|
211
Lockheed Martin
LMT
$108B
| $147M | 0.08% |
388,170
+40,478
| +12% | +$15.3M |
|
212
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $146M | 0.08% |
1,679,366
+302,429
| +22% | +$26.2M |
|
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $146M | 0.08% |
2,495,711
+129,177
| +5% | +$7.54M |
|
214
iShares US Financial Services ETF
IYG
$1.9B
| $142M | 0.08% |
2,306,439
+1,747,095
| +312% | +$108M |
|
215
Automatic Data Processing
ADP
$120B
| $141M | 0.08% |
710,971
+802
| +0.1% | +$159K |
|
216
Edwards Lifesciences
EW
$47.5B
| $141M | 0.08% |
1,360,331
-35,559
| -3% | -$3.68M |
|
217
iShares Russell Top 200 ETF
IWL
$1.8B
| $141M | 0.08% |
1,366,849
-84,205
| -6% | -$8.66M |
|
218
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $140M | 0.08% |
6,152,559
+2,510,346
| +69% | +$57.2M |
|
219
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $140M | 0.08% |
2,578,339
+134,477
| +6% | +$7.29M |
|
220
Oracle
ORCL
$654B
| $137M | 0.08% |
1,760,041
+56,623
| +3% | +$4.41M |
|
221
Gilead Sciences
GILD
$143B
| $137M | 0.08% |
1,982,307
+252,245
| +15% | +$17.4M |
|
|
ACLC
222
American Century Large Cap Equity ETF
ACLC
$244M
| $136M | 0.08% |
2,513,137
+5,319
| +0.2% | +$287K |
|
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $134M | 0.08% |
1,009,876
-50,229
| -5% | -$6.66M |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $133M | 0.08% |
1,265,606
+55,667
| +5% | +$5.86M |
|
225
General Dynamics
GD
$86.8B
| $133M | 0.08% |
706,757
+33,796
| +5% | +$6.36M |
|