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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aon
AON
$80.6B
| $79.6M | 0.04% |
252,614
+5,572
| +2% | +$1.76M |
|
377
Arch Capital
ACGL
$34.7B
| $79.5M | 0.04% |
1,171,852
+302,378
| +35% | +$20.5M |
|
378
Schwab US Broad Market ETF
SCHB
$36.1B
| $79.4M | 0.04% |
1,658,367
-89,203
| -5% | -$4.27M |
|
379
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $79.1M | 0.04% |
1,328,619
+221,527
| +20% | +$13.2M |
|
380
Cognizant
CTSH
$35.1B
| $78.6M | 0.04% |
1,755,723
+506,282
| +41% | +$22.7M |
|
381
Monster Beverage
MNST
$62B
| $78.4M | 0.04% |
1,452,165
+798,167
| +122% | +$7.79M |
|
382
Ferguson
FERG
$46.1B
| $78.1M | 0.04% |
628,731
+111,995
| +22% | +$13.9M |
|
383
Deere & Co
DE
$127B
| $78.1M | 0.04% |
695,791
+519,711
| +295% | +$58.3M |
|
384
CME Group
CME
$97.1B
| $78.1M | 0.04% |
407,700
+48,512
| +14% | +$9.29M |
|
385
Industrial Select Sector SPDR Fund
XLI
$23B
| $78.1M | 0.04% |
771,524
+73,157
| +10% | +$7.4M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $77.5M | 0.04% |
232,881
+5,820
| +3% | +$1.94M |
|
387
American Express
AXP
$225B
| $77.4M | 0.04% |
469,229
+71,346
| +18% | +$11.8M |
|
388
Illinois Tool Works
ITW
$76.2B
| $76.9M | 0.04% |
315,707
+18,502
| +6% | +$4.5M |
|
389
Advanced Micro Devices
AMD
$263B
| $76.4M | 0.04% |
779,572
+181,957
| +30% | +$17.8M |
|
390
Humana
HUM
$37.5B
| $76.4M | 0.04% |
1,438,509
+1,263,821
| +723% | +$67.1M |
|
391
Republic Services
RSG
$72.6B
| $75.9M | 0.04% |
561,333
+24,478
| +5% | +$3.31M |
|
392
Corteva
CTVA
$49.2B
| $75.7M | 0.04% |
1,254,776
+22,225
| +2% | +$1.34M |
|
393
Ross Stores
ROST
$49.3B
| $75.2M | 0.04% |
903,318
+162,070
| +22% | +$13.5M |
|
394
Estee Lauder
EL
$33.1B
| $74.1M | 0.04% |
300,538
+18,864
| +7% | +$4.65M |
|
395
Fiserv
FI
$74.3B
| $74M | 0.04% |
5,090,702
+4,466,636
| +716% | +$64.9M |
|
396
Altria Group
MO
$112B
| $72.1M | 0.03% |
2,363,627
-266,943
| -10% | -$8.14M |
|
397
West Pharmaceutical
WST
$17.9B
| $72M | 0.03% |
207,686
+12,159
| +6% | +$4.21M |
|
398
Steris
STE
$23.9B
| $71.9M | 0.03% |
375,823
+2,522
| +0.7% | +$482K |
|
399
Pool Corp
POOL
$11.4B
| $71.8M | 0.03% |
209,665
+21,437
| +11% | +$7.34M |
|
400
IQVIA
IQV
$31.4B
| $71.5M | 0.03% |
359,328
+16,735
| +5% | +$3.33M |
|