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
| 1 |
Schwab International Equity ETF
SCHF
|
$1.66B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$886M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$626M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$553M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $59.6M | 0.07% |
206,728
+8,578
| +4% | +$2.47M |
|
227
O'Reilly Automotive
ORLY
$89B
| $59.4M | 0.06% |
2,234,430
+392,430
| +21% | +$10.4M |
|
228
CDW
CDW
$22.2B
| $59.1M | 0.06% |
479,677
-7,790
| -2% | -$960K |
|
229
Salesforce
CRM
$239B
| $58.1M | 0.06% |
391,411
+23,931
| +7% | +$3.55M |
|
230
HDFC Bank
HDB
$361B
| $58.1M | 0.06% |
1,018,017
+51,285
| +5% | +$2.93M |
|
231
Kimberly-Clark
KMB
$43.1B
| $58.1M | 0.06% |
408,797
-187,969
| -31% | -$26.7M |
|
232
Schwab US Large- Cap ETF
SCHX
$59.2B
| $58.1M | 0.06% |
4,910,502
+107,274
| +2% | +$1.27M |
|
233
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $58M | 0.06% |
1,975,125
+419,734
| +27% | +$12.3M |
|
234
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $57.5M | 0.06% |
1,938,688
+221,482
| +13% | +$6.57M |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $57.4M | 0.06% |
1,137,471
-215,110
| -16% | -$10.8M |
|
236
McDonald's
MCD
$224B
| $57.1M | 0.06% |
266,055
+46,816
| +21% | +$10.1M |
|
237
CVS Health
CVS
$93.6B
| $56.8M | 0.06% |
900,998
+28,192
| +3% | +$1.78M |
|
238
Mondelez International
MDLZ
$79.9B
| $56.7M | 0.06% |
1,024,117
+290,481
| +40% | +$16.1M |
|
239
3M
MMM
$82.7B
| $56.6M | 0.06% |
411,849
+33,468
| +9% | +$4.6M |
|
240
Qualcomm
QCOM
$172B
| $56M | 0.06% |
734,306
+5,240
| +0.7% | +$400K |
|
241
Steris
STE
$24.2B
| $55.9M | 0.06% |
387,089
+3,938
| +1% | +$569K |
|
242
Dominion Energy
D
$49.7B
| $55.6M | 0.06% |
686,564
-4,920
| -0.7% | -$399K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $55.4M | 0.06% |
519,853
+94,907
| +22% | +$10.1M |
|
244
Broadcom
AVGO
$1.58T
| $55.1M | 0.06% |
1,994,090
+15,340
| +0.8% | +$423K |
|
245
IBM
IBM
$232B
| $54.9M | 0.06% |
395,008
+28,412
| +8% | +$3.95M |
|
246
SPDR Gold Trust
GLD
$112B
| $54.7M | 0.06% |
393,975
+58,669
| +17% | +$8.15M |
|
247
Novartis
NVS
$251B
| $54.5M | 0.06% |
627,711
+85,936
| +16% | +$7.47M |
|
248
TotalEnergies
TTE
$133B
| $53.6M | 0.06% |
1,029,904
+8,547
| +0.8% | +$444K |
|
249
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $53.5M | 0.06% |
2,346,071
+467,380
| +25% | +$10.7M |
|
250
Southern Company
SO
$101B
| $53.1M | 0.06% |
859,988
-66,594
| -7% | -$4.11M |
|