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 | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $163M | 0.09% |
1,989,760
-53,231
| -3% | -$4.35M |
|
202
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $162M | 0.09% |
2,882,486
+4,993
| +0.2% | +$281K |
|
203
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $162M | 0.09% |
3,880,198
+572,323
| +17% | +$23.8M |
|
204
Intuit
INTU
$188B
| $160M | 0.09% |
415,943
+14,917
| +4% | +$5.75M |
|
205
General Dynamics
GD
$86.8B
| $159M | 0.09% |
717,815
+29,947
| +4% | +$6.63M |
|
206
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $158M | 0.09% |
3,524,924
-253,168
| -7% | -$11.4M |
|
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $158M | 0.09% |
7,579,194
+1,088,232
| +17% | +$22.6M |
|
208
Tractor Supply
TSCO
$32.1B
| $156M | 0.09% |
4,017,020
+14,925
| +0.4% | +$579K |
|
209
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $154M | 0.09% |
2,774,323
+1,242,559
| +81% | +$68.9M |
|
210
Dollar General
DG
$24.1B
| $153M | 0.09% |
623,932
-5,085
| -0.8% | -$1.25M |
|
211
Walt Disney
DIS
$212B
| $152M | 0.08% |
1,607,757
+290,693
| +22% | +$27.4M |
|
212
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $151M | 0.08% |
2,378,945
+39,954
| +2% | +$2.54M |
|
213
Tesla
TSLA
$1.13T
| $151M | 0.08% |
672,597
+46,602
| +7% | +$10.5M |
|
214
Gilead Sciences
GILD
$143B
| $149M | 0.08% |
2,411,824
+222,391
| +10% | +$13.7M |
|
215
Lowe's Companies
LOW
$151B
| $149M | 0.08% |
852,126
+9,983
| +1% | +$1.74M |
|
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $149M | 0.08% |
1,834,162
+590,933
| +48% | +$47.9M |
|
217
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $146M | 0.08% |
2,293,345
-207,602
| -8% | -$13.2M |
|
218
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $144M | 0.08% |
2,446,933
+801,910
| +49% | +$47.2M |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $144M | 0.08% |
1,525,170
+136,396
| +10% | +$12.9M |
|
220
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $143M | 0.08% |
4,321,415
+422,675
| +11% | +$14M |
|
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $142M | 0.08% |
4,091,695
+304,592
| +8% | +$10.5M |
|
222
Automatic Data Processing
ADP
$120B
| $141M | 0.08% |
670,249
-14,862
| -2% | -$3.12M |
|
223
Invesco Senior Loan ETF
BKLN
$6.98B
| $139M | 0.08% |
6,870,732
-517,223
| -7% | -$10.5M |
|
224
ASML
ASML
$307B
| $138M | 0.08% |
290,224
+9,117
| +3% | +$4.34M |
|
225
Duke Energy
DUK
$93.8B
| $136M | 0.08% |
1,273,098
+114,954
| +10% | +$12.3M |
|