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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.5B
| $26.9M | 0.03% |
183,073
+21,773
| +13% | +$3.2M |
|
402
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $26.9M | 0.03% |
239,530
+76,528
| +47% | +$8.6M |
|
403
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $26.8M | 0.03% |
841,746
+728,960
| +646% | +$23.2M |
|
404
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $26.7M | 0.03% |
628,870
-39,354
| -6% | -$1.67M |
|
405
Roper Technologies
ROP
$55.9B
| $26.7M | 0.03% |
74,912
+1,498
| +2% | +$534K |
|
406
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $26.7M | 0.03% |
848,979
-380,480
| -31% | -$12M |
|
407
iShares US Medical Devices ETF
IHI
$4.35B
| $26.6M | 0.03% |
646,284
+53,862
| +9% | +$2.22M |
|
408
Snap-on
SNA
$16.8B
| $26.6M | 0.03% |
169,611
-8,972
| -5% | -$1.4M |
|
409
Autodesk
ADSK
$69.3B
| $26.5M | 0.03% |
179,640
-39,694
| -18% | -$5.86M |
|
410
VF Corp
VFC
$5.95B
| $26.4M | 0.03% |
297,171
+56,575
| +24% | +$5.03M |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $26.3M | 0.03% |
382,667
+1,319
| +0.3% | +$90.7K |
|
412
Cummins
CMI
$54.4B
| $26.2M | 0.03% |
161,255
-20,945
| -11% | -$3.41M |
|
413
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $26.2M | 0.03% |
401,581
+28,419
| +8% | +$1.85M |
|
414
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $26.2M | 0.03% |
850,331
-88,035
| -9% | -$2.71M |
|
415
Zebra Technologies
ZBRA
$15.9B
| $26M | 0.03% |
125,950
+36,269
| +40% | +$7.48M |
|
416
Schlumberger
SLB
$53.4B
| $25.6M | 0.03% |
747,756
+30,276
| +4% | +$1.03M |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $25.5M | 0.03% |
115,168
-3,357
| -3% | -$743K |
|
418
HSBC
HSBC
$230B
| $25.4M | 0.03% |
662,567
-136,303
| -17% | -$5.22M |
|
419
DuPont de Nemours
DD
$32.1B
| $25.2M | 0.03% |
353,515
+10,158
| +3% | +$724K |
|
420
iShares Agency Bond ETF
AGZ
$617M
| $25.2M | 0.03% |
215,921
+132,191
| +158% | +$15.4M |
|
421
D.R. Horton
DHI
$53B
| $25M | 0.03% |
473,991
+230,920
| +95% | +$12.2M |
|
422
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $24.9M | 0.03% |
678,943
-56,738
| -8% | -$2.08M |
|
423
Gartner
IT
$18.7B
| $24.8M | 0.03% |
173,522
+10,603
| +7% | +$1.52M |
|
424
Ametek
AME
$43.3B
| $24.7M | 0.03% |
268,982
-4,558
| -2% | -$419K |
|
425
McCormick & Company Non-Voting
MKC
$18.7B
| $24.7M | 0.03% |
315,864
+17,642
| +6% | +$1.38M |
|