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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$8.3B
| $124M | 0.06% |
6,337,569
+141,059
| +2% | +$2.75M |
|
277
Pinnacle West Capital
PNW
$10.6B
| $124M | 0.06% |
2,285,965
+765,591
| +50% | +$41.4M |
|
278
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $123M | 0.06% |
9,086,467
+5,034,395
| +124% | +$68.3M |
|
279
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $123M | 0.06% |
2,972,078
+177,130
| +6% | +$7.34M |
|
280
Morgan Stanley
MS
$237B
| $122M | 0.06% |
1,436,526
+71,173
| +5% | +$6.05M |
|
281
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.68B
| $122M | 0.06% |
2,181,774
+269,653
| +14% | +$15.1M |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $122M | 0.06% |
595,852
-59,158
| -9% | -$12.1M |
|
283
TJX Companies
TJX
$153B
| $121M | 0.06% |
3,166,767
+1,623,045
| +105% | +$62.1M |
|
284
Caterpillar
CAT
$195B
| $121M | 0.06% |
1,050,832
+508,872
| +94% | +$58.7M |
|
285
AstraZeneca
AZN
$249B
| $120M | 0.06% |
5,572,966
+4,077,583
| +273% | +$88.1M |
|
286
EOG Resources
EOG
$68.5B
| $120M | 0.06% |
1,047,740
-208,474
| -17% | -$23.9M |
|
287
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $120M | 0.06% |
2,674,975
-89,027
| -3% | -$3.99M |
|
288
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$634M
| $119M | 0.06% |
2,826,032
+487,281
| +21% | +$20.6M |
|
289
Genuine Parts
GPC
$19.3B
| $119M | 0.06% |
3,241,510
+2,577,514
| +388% | +$94.8M |
|
290
PayPal
PYPL
$66.1B
| $119M | 0.06% |
1,567,156
+146,565
| +10% | +$11.1M |
|
291
Waste Management
WM
$91B
| $118M | 0.06% |
724,536
+328,559
| +83% | +$53.6M |
|
292
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $118M | 0.06% |
1,330,046
+21,518
| +2% | +$1.91M |
|
293
iShares Gold Trust
IAU
$51.2B
| $117M | 0.06% |
3,132,520
-36,514
| -1% | -$1.36M |
|
294
iShares Core S&P US Value ETF
IUSV
$21.9B
| $117M | 0.06% |
1,581,550
-63,775
| -4% | -$4.71M |
|
295
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $115M | 0.06% |
1,245,180
+113,078
| +10% | +$10.5M |
|
296
iShares International Select Dividend ETF
IDV
$5.71B
| $115M | 0.06% |
4,198,890
+466,208
| +12% | +$12.8M |
|
297
Fastenal
FAST
$56.9B
| $115M | 0.06% |
2,133,675
+150,925
| +8% | +$8.14M |
|
298
Intuitive Surgical
ISRG
$169B
| $115M | 0.06% |
449,344
+23,126
| +5% | +$5.91M |
|
299
Goldman Sachs
GS
$222B
| $114M | 0.05% |
2,390,752
+2,053,162
| +608% | +$98.2M |
|
300
Sherwin-Williams
SHW
$90.5B
| $114M | 0.05% |
508,596
+121,321
| +31% | +$27.3M |
|