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 | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$46.3B
| $22.6M | 0.02% |
147,766
+1,804
| +1% | +$275K |
|
452
Caterpillar
CAT
$198B
| $22.5M | 0.02% |
177,841
-149,214
| -46% | -$18.8M |
|
453
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $22.4M | 0.02% |
404,578
+141,824
| +54% | +$7.86M |
|
454
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $22.4M | 0.02% |
402,006
+81,227
| +25% | +$4.53M |
|
455
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $22.4M | 0.02% |
278,403
-8,585
| -3% | -$691K |
|
456
W.W. Grainger
GWW
$47.7B
| $22.4M | 0.02% |
75,285
+7,852
| +12% | +$2.33M |
|
457
Nasdaq
NDAQ
$54.4B
| $22.2M | 0.02% |
669,387
+32,499
| +5% | +$1.08M |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.02% |
273,340
+10,758
| +4% | +$872K |
|
459
Grifois
GRFS
$6.88B
| $22M | 0.02% |
1,099,500
+8,901
| +0.8% | +$178K |
|
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $22M | 0.02% |
515,688
+13,270
| +3% | +$566K |
|
461
Broadridge
BR
$29.7B
| $21.9M | 0.02% |
175,674
-25,235
| -13% | -$3.14M |
|
462
ProShares Large Cap Core Plus
CSM
$470M
| $21.9M | 0.02% |
616,170
-9,484
| -2% | -$336K |
|
463
Applied Materials
AMAT
$130B
| $21.8M | 0.02% |
437,212
+20,805
| +5% | +$1.04M |
|
464
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $21.8M | 0.02% |
470,035
-6,049
| -1% | -$280K |
|
465
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $21.7M | 0.02% |
485,643
-130,514
| -21% | -$5.84M |
|
|
SLY
466
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21.7M | 0.02% |
322,915
+21,068
| +7% | +$1.42M |
|
467
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $21.7M | 0.02% |
549,960
+75,989
| +16% | +$3M |
|
468
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $21.6M | 0.02% |
330,376
+146,088
| +79% | +$9.55M |
|
469
CMS Energy
CMS
$21.2B
| $21.6M | 0.02% |
337,631
-16,813
| -5% | -$1.08M |
|
470
West Pharmaceutical
WST
$18.2B
| $21.2M | 0.02% |
149,329
+2,981
| +2% | +$423K |
|
471
iShare MSCI Eurozone ETF
EZU
$7.92B
| $21.1M | 0.02% |
543,094
+12,119
| +2% | +$471K |
|
472
Quest Diagnostics
DGX
$20.4B
| $21.1M | 0.02% |
197,252
+83,807
| +74% | +$8.97M |
|
473
Sony
SONY
$172B
| $21.1M | 0.02% |
1,782,620
+106,610
| +6% | +$1.26M |
|
474
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $21M | 0.02% |
776,743
-8,244
| -1% | -$223K |
|
475
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $21M | 0.02% |
387,070
+212,525
| +122% | +$11.5M |
|