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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$243B
| $29M | 0.03% |
679,789
+33,498
| +5% | +$1.43M |
|
377
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $28.9M | 0.03% |
1,036,540
-89,709
| -8% | -$2.5M |
|
378
Check Point Software Technologies
CHKP
$21.1B
| $28.8M | 0.03% |
263,190
-34,086
| -11% | -$3.73M |
|
379
LyondellBasell Industries
LYB
$17.5B
| $28.7M | 0.03% |
320,767
+177,400
| +124% | +$15.9M |
|
380
Lam Research
LRCX
$133B
| $28.6M | 0.03% |
1,236,650
+370,230
| +43% | +$8.56M |
|
381
Icon
ICLR
$13.3B
| $28.5M | 0.03% |
193,108
+2,389
| +1% | +$352K |
|
382
NVIDIA
NVDA
$4.08T
| $28.4M | 0.03% |
6,519,280
+895,960
| +16% | +$3.9M |
|
383
National Grid
NGG
$69.6B
| $28.4M | 0.03% |
584,239
+3,407
| +0.6% | +$165K |
|
384
Stryker
SYK
$150B
| $28.3M | 0.03% |
130,971
+5,900
| +5% | +$1.28M |
|
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $28.2M | 0.03% |
1,060,756
+165,126
| +18% | +$4.38M |
|
386
CarMax
KMX
$9.23B
| $28.1M | 0.03% |
319,464
-33,716
| -10% | -$2.97M |
|
387
IQVIA
IQV
$32.2B
| $28.1M | 0.03% |
188,105
+17,055
| +10% | +$2.55M |
|
388
Sysco
SYY
$38.5B
| $28.1M | 0.03% |
353,850
+24,486
| +7% | +$1.94M |
|
389
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $28.1M | 0.03% |
467,641
-517
| -0.1% | -$31.1K |
|
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $28.1M | 0.03% |
1,025,585
+280,325
| +38% | +$7.68M |
|
391
Elevance Health
ELV
$70.6B
| $28M | 0.03% |
116,724
-723
| -0.6% | -$174K |
|
392
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $27.9M | 0.03% |
587,877
+7,843
| +1% | +$372K |
|
393
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $27.8M | 0.03% |
569,386
+132,019
| +30% | +$6.45M |
|
394
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.1M
| $27.7M | 0.03% |
1,006,375
+227,184
| +29% | +$6.26M |
|
395
Travelers Companies
TRV
$61.9B
| $27.7M | 0.03% |
186,393
-6,152
| -3% | -$915K |
|
396
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $27.5M | 0.03% |
792,207
-38,223
| -5% | -$1.33M |
|
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $27.5M | 0.03% |
513,256
+110,500
| +27% | +$5.93M |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.03% |
497,549
-163,934
| -25% | -$9.07M |
|
399
Paychex
PAYX
$48.4B
| $27.5M | 0.03% |
331,829
+25,650
| +8% | +$2.12M |
|
400
Valero Energy
VLO
$49.4B
| $27.2M | 0.03% |
319,568
+70,236
| +28% | +$5.99M |
|