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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$226B
| $40.3M | 0.04% |
340,663
+8,235
| +2% | +$974K |
|
302
Vanguard Energy ETF
VDE
$7.18B
| $40.2M | 0.04% |
514,617
+64,881
| +14% | +$5.06M |
|
303
Vanguard Materials ETF
VAW
$2.9B
| $39.9M | 0.04% |
315,903
+36,412
| +13% | +$4.6M |
|
304
Shopify
SHOP
$190B
| $39.7M | 0.04% |
1,272,690
-134,880
| -10% | -$4.2M |
|
305
GraniteShares Gold Shares
BAR
$1.21B
| $39.6M | 0.04% |
2,693,189
-285,660
| -10% | -$4.2M |
|
306
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $39.5M | 0.04% |
765,193
+76,464
| +11% | +$3.94M |
|
307
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $39M | 0.04% |
740,030
+288,244
| +64% | +$15.2M |
|
308
PNC Financial Services
PNC
$80.2B
| $38.9M | 0.04% |
277,493
+50,798
| +22% | +$7.12M |
|
309
Analog Devices
ADI
$122B
| $38.9M | 0.04% |
348,006
-1,269
| -0.4% | -$142K |
|
310
iShares Russell 3000 ETF
IWV
$16.7B
| $38.4M | 0.04% |
221,244
-2,538
| -1% | -$441K |
|
311
Hormel Foods
HRL
$14B
| $38.4M | 0.04% |
878,910
-34,166
| -4% | -$1.49M |
|
312
iShares Core High Dividend ETF
HDV
$11.5B
| $38.4M | 0.04% |
407,811
+210,163
| +106% | +$19.8M |
|
313
Vanguard Financials ETF
VFH
$12.8B
| $38.3M | 0.04% |
546,873
+5,789
| +1% | +$405K |
|
314
Schwab US Broad Market ETF
SCHB
$36.4B
| $38.1M | 0.04% |
3,221,580
+502,002
| +18% | +$5.94M |
|
315
iShares MSCI Switzerland ETF
EWL
$1.34B
| $38.1M | 0.04% |
1,010,470
-165,228
| -14% | -$6.23M |
|
316
Clorox
CLX
$15.4B
| $37.9M | 0.04% |
249,826
+101,138
| +68% | +$15.4M |
|
317
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $37.7M | 0.04% |
670,452
+114,092
| +21% | +$6.41M |
|
318
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $37.7M | 0.04% |
823,206
+184,594
| +29% | +$8.44M |
|
319
Charles Schwab
SCHW
$170B
| $37.6M | 0.04% |
897,697
+120,532
| +16% | +$5.04M |
|
320
Delta Air Lines
DAL
$40.3B
| $37.4M | 0.04% |
649,678
+279,204
| +75% | +$16.1M |
|
321
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $37.4M | 0.04% |
207,678
+3,090
| +2% | +$557K |
|
322
Diageo
DEO
$59.1B
| $37.2M | 0.04% |
227,783
-33,202
| -13% | -$5.43M |
|
323
Canadian Imperial Bank of Commerce
CM
$72.6B
| $37.1M | 0.04% |
899,664
+312,960
| +53% | +$12.9M |
|
324
iShares Emerging Markets Equity Factor ETF
EMGF
$969M
| $37M | 0.04% |
906,265
+190,118
| +27% | +$7.77M |
|
325
Alcon
ALC
$39.5B
| $36.9M | 0.04% |
632,859
+63,509
| +11% | +$3.7M |
|