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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$14.9B
| $36.5M | 0.04% |
430,504
+41,088
| +11% | +$3.48M |
|
327
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $36.5M | 0.04% |
896,950
-65,697
| -7% | -$2.67M |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.4M | 0.04% |
618,949
-30,931
| -5% | -$1.82M |
|
329
Akamai
AKAM
$11.3B
| $36.3M | 0.04% |
397,099
+2,500
| +0.6% | +$228K |
|
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $35.8M | 0.04% |
328,828
+38,068
| +13% | +$4.15M |
|
331
American International
AIG
$43.6B
| $35.7M | 0.04% |
640,280
+1,998
| +0.3% | +$111K |
|
332
Edwards Lifesciences
EW
$47.1B
| $35.6M | 0.04% |
486,144
+4,953
| +1% | +$363K |
|
333
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $35.5M | 0.04% |
823,395
+364,755
| +80% | +$15.7M |
|
|
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
| $34.8M | 0.04% |
578,945
+66,941
| +13% | +$4.02M |
|
335
Equinix
EQIX
$74.9B
| $34.7M | 0.04% |
60,160
+557
| +0.9% | +$321K |
|
336
Expeditors International
EXPD
$16.5B
| $34.6M | 0.04% |
466,320
+18,648
| +4% | +$1.39M |
|
337
Johnson Controls International
JCI
$70.1B
| $34.5M | 0.04% |
786,437
-14,430
| -2% | -$633K |
|
338
Enbridge
ENB
$105B
| $34.3M | 0.04% |
978,430
+258,019
| +36% | +$9.05M |
|
339
Bristol-Myers Squibb
BMY
$95.1B
| $34.2M | 0.04% |
674,831
-396,880
| -37% | -$20.1M |
|
340
WisdomTree US MidCap Fund
EZM
$824M
| $34.1M | 0.04% |
863,884
-11,745
| -1% | -$463K |
|
341
Biogen
BIIB
$20.7B
| $33.9M | 0.04% |
145,721
+7,076
| +5% | +$1.65M |
|
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.7M | 0.04% |
686,749
-170,336
| -20% | -$8.35M |
|
343
Prologis
PLD
$105B
| $33.7M | 0.04% |
395,085
+26,215
| +7% | +$2.23M |
|
344
Allstate
ALL
$52.8B
| $33.7M | 0.04% |
309,680
+102,137
| +49% | +$11.1M |
|
345
Canadian Pacific Kansas City
CP
$69.9B
| $33.7M | 0.04% |
756,315
+13,155
| +2% | +$585K |
|
346
Fidelity National Information Services
FIS
$36B
| $33.4M | 0.04% |
251,274
+11,809
| +5% | +$1.57M |
|
347
L3Harris
LHX
$51.2B
| $32.5M | 0.04% |
+155,887
| New | +$32.5M |
|
348
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $32.5M | 0.04% |
509,601
-48,244
| -9% | -$3.08M |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $32.3M | 0.04% |
821,635
+135,421
| +20% | +$5.33M |
|
350
Hilton Worldwide
HLT
$65.3B
| $32.2M | 0.04% |
345,644
+17,584
| +5% | +$1.64M |
|