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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$6B
| $32.1M | 0.04% |
272,613
+64,790
| +31% | +$7.64M |
|
352
Mettler-Toledo International
MTD
$27.1B
| $32.1M | 0.04% |
45,571
-11,482
| -20% | -$8.09M |
|
353
PPL Corp
PPL
$26.4B
| $32M | 0.03% |
1,015,105
-5,386
| -0.5% | -$170K |
|
354
iShares Global Infrastructure ETF
IGF
$7.98B
| $31.9M | 0.03% |
687,123
+49,019
| +8% | +$2.28M |
|
355
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $31.4M | 0.03% |
89,013
-1,641
| -2% | -$578K |
|
356
Waste Management
WM
$88.2B
| $31.2M | 0.03% |
271,073
+93,226
| +52% | +$10.7M |
|
357
Amphenol
APH
$135B
| $31.1M | 0.03% |
1,290,596
-31,512
| -2% | -$760K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $31.1M | 0.03% |
323,900
-71,600
| -18% | -$6.87M |
|
359
Vodafone
VOD
$28.4B
| $31M | 0.03% |
1,557,022
+143,836
| +10% | +$2.86M |
|
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $30.8M | 0.03% |
461,811
+178,159
| +63% | +$11.9M |
|
361
First Trust Capital Strength ETF
FTCS
$8.51B
| $30.6M | 0.03% |
538,169
+90,433
| +20% | +$5.13M |
|
362
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $30.4M | 0.03% |
1,057,721
+65,651
| +7% | +$1.88M |
|
363
Cognizant
CTSH
$34.8B
| $30.3M | 0.03% |
503,381
-35,944
| -7% | -$2.17M |
|
364
Huntington Bancshares
HBAN
$25.9B
| $30.2M | 0.03% |
2,118,046
+484,095
| +30% | +$6.91M |
|
365
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $30.2M | 0.03% |
577,800
+75,233
| +15% | +$3.93M |
|
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $30.2M | 0.03% |
224,351
-39,312
| -15% | -$5.29M |
|
367
ResMed
RMD
$40.9B
| $30.2M | 0.03% |
223,445
+1,065
| +0.5% | +$144K |
|
368
Eli Lilly
LLY
$662B
| $30.1M | 0.03% |
268,731
+13,110
| +5% | +$1.47M |
|
369
Jack Henry & Associates
JKHY
$11.8B
| $30M | 0.03% |
205,615
+11,715
| +6% | +$1.71M |
|
370
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $29.9M | 0.03% |
547,857
+104,604
| +24% | +$5.71M |
|
371
Chipotle Mexican Grill
CMG
$53.2B
| $29.8M | 0.03% |
1,770,700
-31,700
| -2% | -$533K |
|
372
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $29.4M | 0.03% |
566,712
+16,116
| +3% | +$836K |
|
373
Republic Services
RSG
$71.2B
| $29.4M | 0.03% |
339,489
+21,101
| +7% | +$1.83M |
|
374
iShares MSCI Canada ETF
EWC
$3.24B
| $29.3M | 0.03% |
1,013,917
+72,075
| +8% | +$2.08M |
|
375
Vanguard Industrials ETF
VIS
$6.12B
| $29.1M | 0.03% |
198,911
+6,916
| +4% | +$1.01M |
|