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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.7B
| $25M | 0.03% |
180,530
+9,315
| +5% | +$1.29M |
|
377
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.6M
| $25M | 0.03% |
943,749
+400,794
| +74% | +$10.6M |
|
378
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
| $24.9M | 0.03% |
648,372
-2,400
| -0.4% | -$92.3K |
|
379
Schwab US REIT ETF
SCHH
$8.23B
| $24.9M | 0.03% |
560,567
+302,108
| +117% | +$13.4M |
|
380
NVIDIA
NVDA
$4.16T
| $24.8M | 0.03% |
137,960
-16,568
| -11% | -$2.97M |
|
381
Vanguard FTSE Europe ETF
VGK
$26.5B
| $24.8M | 0.03% |
461,840
-436,280
| -49% | -$23.4M |
|
382
TE Connectivity
TEL
$60.4B
| $24.7M | 0.03% |
305,784
-48,111
| -14% | -$3.88M |
|
383
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $24.7M | 0.03% |
562,149
+544,591
| +3,102% | +$23.9M |
|
384
International Paper
IP
$26B
| $24.6M | 0.03% |
532,379
-43,029
| -7% | -$1.99M |
|
385
Fidelity National Information Services
FIS
$35.7B
| $24.6M | 0.03% |
217,684
+84,143
| +63% | +$9.52M |
|
386
Align Technology
ALGN
$9.94B
| $24.3M | 0.03% |
85,567
+20,860
| +32% | +$5.93M |
|
387
Cummins
CMI
$54.5B
| $24.3M | 0.03% |
153,803
+15,974
| +12% | +$2.52M |
|
388
Republic Services
RSG
$72.8B
| $24.3M | 0.03% |
301,871
+33,371
| +12% | +$2.68M |
|
389
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $24.2M | 0.03% |
447,209
+72,873
| +19% | +$3.95M |
|
390
General Motors
GM
$55.7B
| $24M | 0.03% |
647,870
-44,652
| -6% | -$1.66M |
|
391
Polaris
PII
$3.19B
| $24M | 0.03% |
284,106
+221,485
| +354% | +$18.7M |
|
392
CarMax
KMX
$8.96B
| $23.9M | 0.03% |
342,000
+208,786
| +157% | +$14.6M |
|
393
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $23.8M | 0.03% |
+756,043
| New | +$23.8M |
|
394
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $23.8M | 0.03% |
556,803
+147,171
| +36% | +$6.29M |
|
395
American International
AIG
$44.9B
| $23.7M | 0.03% |
551,182
+206,744
| +60% | +$8.9M |
|
396
iShares US Medical Devices ETF
IHI
$4.3B
| $23.7M | 0.03% |
102,332
-107,479
| -51% | -$24.9M |
|
397
Trane Technologies
TT
$91.4B
| $23.6M | 0.03% |
218,843
+1,156
| +0.5% | +$125K |
|
398
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $23.4M | 0.03% |
835,649
+439,575
| +111% | +$12.3M |
|
399
Clorox
CLX
$14.7B
| $23.4M | 0.03% |
145,876
+3,241
| +2% | +$520K |
|
400
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.4M | 0.03% |
427,413
-136,340
| -24% | -$7.46M |
|