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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $53.1M | 0.06% |
267,968
-9,881
| -4% | -$1.96M |
|
252
Novo Nordisk
NVO
$245B
| $53M | 0.06% |
2,049,888
+79,220
| +4% | +$2.05M |
|
253
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $52.3M | 0.06% |
1,311,364
+351,210
| +37% | +$14M |
|
254
Canadian National Railway
CNI
$60.3B
| $52.2M | 0.06% |
581,041
-8,002
| -1% | -$719K |
|
255
US Bancorp
USB
$75.9B
| $51.8M | 0.06% |
935,891
+94,324
| +11% | +$5.22M |
|
256
Vanguard Health Care ETF
VHT
$15.7B
| $51.5M | 0.06% |
307,016
-121
| -0% | -$20.3K |
|
257
iShares US Real Estate ETF
IYR
$3.76B
| $51.1M | 0.06% |
545,826
+51,674
| +10% | +$4.83M |
|
258
BP
BP
$87.4B
| $50.2M | 0.05% |
1,321,541
+65,485
| +5% | +$2.49M |
|
259
iShares Gold Trust
IAU
$52.6B
| $50M | 0.05% |
1,774,407
+905,156
| +104% | +$25.5M |
|
260
Becton Dickinson
BDX
$55.1B
| $50M | 0.05% |
202,752
+4,435
| +2% | +$1.09M |
|
261
Vanguard Consumer Staples ETF
VDC
$7.65B
| $50M | 0.05% |
319,158
-6,527
| -2% | -$1.02M |
|
262
Boeing
BA
$174B
| $49.7M | 0.05% |
130,508
-3,091
| -2% | -$1.18M |
|
263
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $49.6M | 0.05% |
1,689,772
+411,258
| +32% | +$12.1M |
|
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $49.6M | 0.05% |
496,717
+241,594
| +95% | +$24.1M |
|
265
Eaton
ETN
$136B
| $49.4M | 0.05% |
594,093
+30,808
| +5% | +$2.56M |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $49.4M | 0.05% |
551,439
+28,373
| +5% | +$2.54M |
|
|
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49.3M | 0.05% |
822,224
+189,424
| +30% | +$11.3M |
|
268
Linde
LIN
$220B
| $49.1M | 0.05% |
253,242
+8,334
| +3% | +$1.61M |
|
269
Ross Stores
ROST
$49.4B
| $49M | 0.05% |
446,420
+13,466
| +3% | +$1.48M |
|
270
Oneok
OKE
$45.7B
| $47.8M | 0.05% |
648,335
-5,306
| -0.8% | -$391K |
|
271
GSK
GSK
$81.5B
| $47.6M | 0.05% |
892,345
+23,380
| +3% | +$1.25M |
|
272
Truist Financial
TFC
$60B
| $47.1M | 0.05% |
882,761
+103,112
| +13% | +$5.5M |
|
273
Air Products & Chemicals
APD
$64.5B
| $46.9M | 0.05% |
211,207
+9,517
| +5% | +$2.11M |
|
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $46.5M | 0.05% |
2,978,589
-420,242
| -12% | -$6.56M |
|
275
Keysight
KEYS
$28.9B
| $46.4M | 0.05% |
477,308
+58,097
| +14% | +$5.65M |
|