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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$910M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$536M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$470M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$319M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$231M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.74B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.19B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$974M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$591M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$567M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39B
| $32.2M | 0.03% |
376,593
+22,743
| +6% | +$1.95M |
|
377
NXP Semiconductors
NXPI
$56.9B
| $32.2M | 0.03% |
252,812
+28,291
| +13% | +$3.6M |
|
378
Jack Henry & Associates
JKHY
$11.8B
| $32M | 0.03% |
219,869
+14,254
| +7% | +$2.08M |
|
379
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $31.9M | 0.03% |
650,420
-289,063
| -31% | -$14.2M |
|
380
Vanguard Industrials ETF
VIS
$6.12B
| $31.9M | 0.03% |
207,399
+8,488
| +4% | +$1.31M |
|
381
Thor Industries
THO
$5.92B
| $31.8M | 0.03% |
428,716
-5,200
| -1% | -$386K |
|
382
Lear
LEA
$6B
| $31.7M | 0.03% |
231,277
-41,336
| -15% | -$5.67M |
|
383
Humana
HUM
$37.3B
| $31.6M | 0.03% |
86,281
+50,064
| +138% | +$18.3M |
|
384
iShares Core US REIT ETF
USRT
$3.1B
| $31.6M | 0.03% |
578,158
+215,380
| +59% | +$11.8M |
|
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $31.5M | 0.03% |
1,191,135
+130,379
| +12% | +$3.45M |
|
386
SPDR S&P International Dividend ETF
DWX
$492M
| $31.5M | 0.03% |
782,526
+584,862
| +296% | +$23.5M |
|
387
McCormick & Company Non-Voting
MKC
$18.8B
| $31.4M | 0.03% |
370,470
+54,606
| +17% | +$4.63M |
|
388
Zebra Technologies
ZBRA
$16B
| $31.4M | 0.03% |
123,082
-2,868
| -2% | -$733K |
|
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $31.4M | 0.03% |
457,323
+136,367
| +42% | +$9.37M |
|
390
Global Payments
GPN
$21.2B
| $31.3M | 0.03% |
171,436
+20,444
| +14% | +$3.73M |
|
|
391
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $31.2M | 0.03% |
1,555,125
-59,176,176
| -97% | -$1.19B |
|
392
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $31M | 0.03% |
516,762
+112,184
| +28% | +$6.74M |
|
393
Palo Alto Networks
PANW
$132B
| $31M | 0.03% |
803,202
+338,046
| +73% | +$13M |
|
394
Stryker
SYK
$150B
| $30.9M | 0.03% |
147,227
+16,256
| +12% | +$3.41M |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.9M | 0.03% |
523,575
-95,374
| -15% | -$5.63M |
|
396
Ameriprise Financial
AMP
$46.4B
| $30.4M | 0.03% |
182,785
-288
| -0.2% | -$48K |
|
397
Northrop Grumman
NOC
$83.3B
| $30.4M | 0.03% |
88,277
+36,220
| +70% | +$12.5M |
|
398
Snap-on
SNA
$17.1B
| $30.3M | 0.03% |
179,046
+9,435
| +6% | +$1.6M |
|
399
Caterpillar
CAT
$198B
| $30.2M | 0.03% |
204,817
+26,976
| +15% | +$3.98M |
|
400
W.W. Grainger
GWW
$47.7B
| $30M | 0.03% |
88,737
+13,452
| +18% | +$4.55M |
|