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 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.8B |
| 3 |
NVR
NVR
|
$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $107M | 0.05% |
1,688,196
+104,588
| +7% | +$6.61M |
|
327
Aflac
AFL
$56.9B
| $107M | 0.05% |
1,527,864
-4,077,037
| -73% | -$285M |
|
328
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $106M | 0.05% |
1,083,108
+58,251
| +6% | +$5.69M |
|
329
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $106M | 0.05% |
3,079,847
+523,070
| +20% | +$17.9M |
|
330
Albemarle
ALB
$9.65B
| $105M | 0.05% |
471,645
-188,176
| -29% | -$42M |
|
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $105M | 0.05% |
305,796
-3,774
| -1% | -$1.3M |
|
332
Fiserv
FI
$73.5B
| $105M | 0.05% |
833,495
-4,257,207
| -84% | -$537M |
|
333
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $105M | 0.05% |
4,479,214
-227,197
| -5% | -$5.33M |
|
334
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $105M | 0.05% |
1,993,869
+259,077
| +15% | +$13.6M |
|
335
Microchip Technology
MCHP
$35.2B
| $105M | 0.05% |
1,169,529
-5,594,828
| -83% | -$501M |
|
336
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $104M | 0.05% |
4,741,754
-2,194,172
| -32% | -$48.1M |
|
337
Williams Companies
WMB
$69.4B
| $103M | 0.05% |
3,160,068
+225,608
| +8% | +$7.36M |
|
338
Cencora
COR
$57.7B
| $103M | 0.05% |
534,959
-1,974,411
| -79% | -$380M |
|
339
Airbnb
ABNB
$76.3B
| $103M | 0.05% |
800,316
+29,850
| +4% | +$3.83M |
|
340
Sysco
SYY
$39B
| $102M | 0.05% |
1,380,021
+146,929
| +12% | +$10.9M |
|
341
PayPal
PYPL
$65.3B
| $102M | 0.05% |
1,530,628
-36,528
| -2% | -$2.44M |
|
342
TE Connectivity
TEL
$61.4B
| $102M | 0.05% |
725,792
-2,579,722
| -78% | -$362M |
|
343
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $101M | 0.05% |
945,350
+173,826
| +23% | +$18.7M |
|
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $101M | 0.04% |
3,231,736
+87,810
| +3% | +$2.75M |
|
345
Kimberly-Clark
KMB
$43.1B
| $100M | 0.04% |
726,212
+20,916
| +3% | +$2.89M |
|
346
Target
TGT
$41.6B
| $100M | 0.04% |
759,039
-205,443
| -21% | -$27.1M |
|
347
Ares Management
ARES
$38.7B
| $99.7M | 0.04% |
1,034,661
-19,743
| -2% | -$1.9M |
|
348
Ferguson
FERG
$47.7B
| $99.5M | 0.04% |
632,337
+3,606
| +0.6% | +$567K |
|
349
W.W. Grainger
GWW
$47.7B
| $99.2M | 0.04% |
125,764
-965,049
| -88% | -$761M |
|
350
Edwards Lifesciences
EW
$47.1B
| $98.6M | 0.04% |
1,044,842
+18,114
| +2% | +$1.71M |
|