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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.3B
| $71.4M | 0.03% |
1,185,215
+123,948
| +12% | +$7.46M |
|
402
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $71.4M | 0.03% |
1,415,176
+206,988
| +17% | +$10.4M |
|
403
Dominion Energy
D
$50.5B
| $70.9M | 0.03% |
1,268,230
+168,265
| +15% | +$9.41M |
|
404
Palo Alto Networks
PANW
$127B
| $70.3M | 0.03% |
351,951
+15,115
| +4% | +$3.02M |
|
405
Icon
ICLR
$13.8B
| $70.3M | 0.03% |
328,958
+14,133
| +4% | +$3.02M |
|
406
Ecolab
ECL
$77.9B
| $69.9M | 0.03% |
422,274
+64,299
| +18% | +$10.6M |
|
407
DexCom
DXCM
$29.1B
| $69.6M | 0.03% |
599,310
-16,807
| -3% | -$1.95M |
|
408
Realty Income
O
$52.8B
| $69.6M | 0.03% |
1,143,847
+149,648
| +15% | +$9.1M |
|
409
Monolithic Power Systems
MPWR
$39.4B
| $69.4M | 0.03% |
876,025
+733,832
| +516% | +$58.2M |
|
410
C.H. Robinson
CHRW
$15.2B
| $69.4M | 0.03% |
2,371,863
+1,692,962
| +249% | +$49.5M |
|
411
Financial Select Sector SPDR Fund
XLF
$53.7B
| $69.3M | 0.03% |
2,154,272
-401,068
| -16% | -$12.9M |
|
412
Booz Allen Hamilton
BAH
$13.6B
| $68.2M | 0.03% |
736,040
+16,198
| +2% | +$1.5M |
|
413
VanEck High Yield Muni ETF
HYD
$3.27B
| $67.8M | 0.03% |
1,309,682
+35,074
| +3% | +$1.81M |
|
414
iShares US Healthcare ETF
IYH
$2.76B
| $67.1M | 0.03% |
245,828
-6,147
| -2% | -$1.68M |
|
415
NXP Semiconductors
NXPI
$58.7B
| $66.8M | 0.03% |
358,196
-13,579
| -4% | -$2.53M |
|
416
Cummins
CMI
$54.5B
| $66.8M | 0.03% |
1,930,868
+1,663,945
| +623% | +$57.5M |
|
417
Thomson Reuters
TRI
$80.1B
| $66.3M | 0.03% |
509,623
+128,929
| +34% | +$16.8M |
|
418
Sony
SONY
$162B
| $66.2M | 0.03% |
730,446
+124,982
| +21% | +$11.3M |
|
419
Omnicom Group
OMC
$14.9B
| $66M | 0.03% |
3,218,693
+2,537,136
| +372% | +$52.1M |
|
420
Avery Dennison
AVY
$13.2B
| $65.9M | 0.03% |
368,159
+81,684
| +29% | +$14.6M |
|
421
Canadian National Railway
CNI
$60.3B
| $65.7M | 0.03% |
556,844
+10,700
| +2% | +$1.26M |
|
422
Interpublic Group of Companies
IPG
$9.63B
| $65.6M | 0.03% |
3,875,620
+3,107,131
| +404% | +$52.6M |
|
423
Fidelity National Information Services
FIS
$35.7B
| $65.5M | 0.03% |
1,205,090
-385,502
| -24% | -$20.9M |
|
424
Dow Inc
DOW
$17.3B
| $65.5M | 0.03% |
2,189,008
+1,263,299
| +136% | +$37.8M |
|
425
Gartner
IT
$19B
| $64.8M | 0.03% |
1,726,215
+1,558,080
| +927% | +$58.5M |
|