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
| 1 |
Schwab International Equity ETF
SCHF
|
$1.74B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$974M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$591M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$567M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $64.6M | 0.07% |
464,783
+213,509
| +85% | +$29.7M |
|
227
Mondelez International
MDLZ
$79.9B
| $64.2M | 0.07% |
1,165,864
+141,747
| +14% | +$7.81M |
|
228
Eaton
ETN
$136B
| $63.8M | 0.07% |
673,867
+79,774
| +13% | +$7.56M |
|
229
Alibaba
BABA
$323B
| $63.8M | 0.07% |
300,744
+40,438
| +16% | +$8.58M |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $63.8M | 0.07% |
508,426
-125,414
| -20% | -$15.7M |
|
231
Southern Company
SO
$101B
| $63.4M | 0.07% |
995,706
+135,718
| +16% | +$8.65M |
|
232
Vanguard Communication Services ETF
VOX
$5.82B
| $63.4M | 0.07% |
674,942
-15,893
| -2% | -$1.49M |
|
233
Estee Lauder
EL
$32.1B
| $63M | 0.07% |
305,255
-51,337
| -14% | -$10.6M |
|
234
McDonald's
MCD
$224B
| $61.7M | 0.07% |
312,134
+46,079
| +17% | +$9.11M |
|
235
Novo Nordisk
NVO
$245B
| $60.9M | 0.06% |
2,103,332
+53,444
| +3% | +$1.55M |
|
236
iShares Core S&P US Value ETF
IUSV
$22B
| $60.8M | 0.06% |
964,831
-1,085,738
| -53% | -$68.4M |
|
237
Steris
STE
$24.2B
| $60.7M | 0.06% |
398,008
+10,919
| +3% | +$1.66M |
|
238
US Bancorp
USB
$75.9B
| $60.3M | 0.06% |
1,016,855
+80,964
| +9% | +$4.8M |
|
239
Dominion Energy
D
$49.7B
| $60.1M | 0.06% |
725,668
+39,104
| +6% | +$3.24M |
|
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $59.5M | 0.06% |
903,022
+441,211
| +96% | +$29.1M |
|
241
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $59.2M | 0.06% |
1,208,981
-57,579
| -5% | -$2.82M |
|
242
Kimberly-Clark
KMB
$43.1B
| $58.9M | 0.06% |
428,200
+19,403
| +5% | +$2.67M |
|
243
Altria Group
MO
$112B
| $58.9M | 0.06% |
1,179,444
-945,166
| -44% | -$47.2M |
|
244
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $58.8M | 0.06% |
1,096,994
-142,594
| -12% | -$7.65M |
|
245
Linde
LIN
$220B
| $58.5M | 0.06% |
274,912
+21,670
| +9% | +$4.61M |
|
246
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $57.9M | 0.06% |
2,008,138
+950,417
| +90% | +$27.4M |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $57.8M | 0.06% |
606,911
+55,472
| +10% | +$5.28M |
|
248
Ecolab
ECL
$77.6B
| $57.6M | 0.06% |
298,490
+30,522
| +11% | +$5.89M |
|
249
Becton Dickinson
BDX
$55.1B
| $57.2M | 0.06% |
215,747
+12,995
| +6% | +$3.45M |
|
250
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $57.1M | 0.06% |
1,467,951
-365,500
| -20% | -$14.2M |
|