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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$91.1B
| $24.6M | 0.03% |
199,953
-18,556
| -8% | -$2.29M |
|
427
Electronic Arts
EA
$41.5B
| $24.6M | 0.03% |
251,705
+26,214
| +12% | +$2.56M |
|
428
Thor Industries
THO
$5.79B
| $24.6M | 0.03% |
433,916
+83,277
| +24% | +$4.72M |
|
429
AB InBev
BUD
$116B
| $24.6M | 0.03% |
258,199
+19,498
| +8% | +$1.86M |
|
430
NXP Semiconductors
NXPI
$56.4B
| $24.5M | 0.03% |
224,521
+12,443
| +6% | +$1.36M |
|
431
Idexx Laboratories
IDXX
$52.5B
| $24.5M | 0.03% |
90,038
+46,530
| +107% | +$12.7M |
|
432
Baxter International
BAX
$12.6B
| $24M | 0.03% |
274,938
-25,437
| -8% | -$2.22M |
|
433
Global Payments
GPN
$21.1B
| $24M | 0.03% |
150,992
+34,321
| +29% | +$5.46M |
|
434
Emerson Electric
EMR
$74.3B
| $24M | 0.03% |
358,921
+19,705
| +6% | +$1.32M |
|
435
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $23.9M | 0.03% |
843,130
+42,542
| +5% | +$1.2M |
|
436
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $23.8M | 0.03% |
511,011
+42,906
| +9% | +$1.99M |
|
437
iShares MSCI Japan ETF
EWJ
$15.7B
| $23.7M | 0.03% |
418,240
+209,978
| +101% | +$11.9M |
|
438
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $23.7M | 0.03% |
517,948
-54,276
| -9% | -$2.48M |
|
439
Synchrony
SYF
$28.3B
| $23.6M | 0.03% |
691,949
+322,672
| +87% | +$11M |
|
|
BSJJ
440
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $23.6M | 0.03% |
985,890
-5,834
| -0.6% | -$140K |
|
441
Prosperity Bancshares
PB
$6.36B
| $23.5M | 0.03% |
333,206
+21,395
| +7% | +$1.51M |
|
442
General Mills
GIS
$26.9B
| $23.4M | 0.03% |
423,996
-196,229
| -32% | -$10.8M |
|
|
BSJK
443
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $23.4M | 0.03% |
975,446
+18,803
| +2% | +$450K |
|
444
Xcel Energy
XEL
$42.6B
| $23.3M | 0.03% |
358,843
+159,865
| +80% | +$10.4M |
|
445
Corning
GLW
$62B
| $23.2M | 0.03% |
814,068
-61,184
| -7% | -$1.74M |
|
446
British American Tobacco
BTI
$123B
| $23.1M | 0.03% |
625,315
-244,465
| -28% | -$9.02M |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.1M | 0.03% |
344,897
+22,569
| +7% | +$1.51M |
|
448
MSCI
MSCI
$44B
| $23M | 0.03% |
105,540
+26,649
| +34% | +$5.8M |
|
449
Intercontinental Exchange
ICE
$99.3B
| $22.9M | 0.03% |
248,567
+56,434
| +29% | +$5.21M |
|
450
Omnicom Group
OMC
$15.1B
| $22.8M | 0.02% |
291,099
-825
| -0.3% | -$64.6K |
|