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 Core S&P Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $57.6M | 0.03% |
2,752,335
-66,813
| -2% | -$1.4M |
|
402
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $57.4M | 0.03% |
657,681
-79,276
| -11% | -$6.92M |
|
403
Vanguard Energy ETF
VDE
$7.25B
| $57.1M | 0.03% |
574,171
-820,480
| -59% | -$81.6M |
|
404
WEC Energy
WEC
$35B
| $56.8M | 0.03% |
564,502
+289,544
| +105% | +$29.1M |
|
405
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $56.2M | 0.03% |
1,798,295
+285,126
| +19% | +$8.9M |
|
406
International Flavors & Fragrances
IFF
$16.4B
| $56.1M | 0.03% |
470,585
-3,491
| -0.7% | -$416K |
|
407
NXP Semiconductors
NXPI
$56B
| $55.8M | 0.03% |
377,029
-38,392
| -9% | -$5.68M |
|
408
Sysco
SYY
$38.3B
| $55.7M | 0.03% |
657,738
+59,748
| +10% | +$5.06M |
|
409
Idexx Laboratories
IDXX
$51.6B
| $55.6M | 0.03% |
158,540
+9,073
| +6% | +$3.18M |
|
410
Mettler-Toledo International
MTD
$26.2B
| $55.5M | 0.03% |
48,273
-2,711
| -5% | -$3.11M |
|
411
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $54.6M | 0.03% |
1,061,277
+256,584
| +32% | +$13.2M |
|
412
American Express
AXP
$224B
| $54.6M | 0.03% |
393,538
+24,537
| +7% | +$3.4M |
|
|
ABOT
413
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $54.4M | 0.03% |
2,466,279
-56,989
| -2% | -$1.26M |
|
414
VanEck High Yield Muni ETF
HYD
$3.37B
| $54.1M | 0.03% |
1,005,468
-18,266
| -2% | -$984K |
|
415
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $54.1M | 0.03% |
2,309,105
-112,919
| -5% | -$2.65M |
|
416
IQVIA
IQV
$31.9B
| $54.1M | 0.03% |
249,173
-272,197
| -52% | -$59.1M |
|
417
Synopsys
SNPS
$72.6B
| $53.3M | 0.03% |
175,513
+27,251
| +18% | +$8.28M |
|
418
O'Reilly Automotive
ORLY
$89.8B
| $53.1M | 0.03% |
1,261,440
+223,965
| +22% | +$9.43M |
|
419
W.W. Grainger
GWW
$47.2B
| $52.9M | 0.03% |
116,331
-3,309
| -3% | -$1.5M |
|
420
Global Payments
GPN
$20.6B
| $52.6M | 0.03% |
475,377
-2,247
| -0.5% | -$249K |
|
421
Monster Beverage
MNST
$61.6B
| $52.5M | 0.03% |
1,133,696
-87,780
| -7% | -$4.07M |
|
422
Corteva
CTVA
$49.1B
| $52M | 0.03% |
959,915
+23,140
| +2% | +$1.25M |
|
423
Monolithic Power Systems
MPWR
$41.2B
| $51.7M | 0.03% |
134,628
+3,246
| +2% | +$1.25M |
|
424
Ecolab
ECL
$76.5B
| $51.5M | 0.03% |
334,627
+6,220
| +2% | +$956K |
|
425
Estee Lauder
EL
$31.5B
| $51.3M | 0.03% |
201,514
+16,697
| +9% | +$4.25M |
|