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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$41.2B
| $107M | 0.03% |
617,985
+221,248
| +56% | +$38.1M |
|
452
GE HealthCare
GEHC
$33B
| $106M | 0.03% |
1,134,285
+155,254
| +16% | +$14.6M |
|
453
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $106M | 0.03% |
1,481,957
+185,256
| +14% | +$13.3M |
|
454
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $106M | 0.03% |
2,278,535
+155,531
| +7% | +$7.24M |
|
455
LyondellBasell Industries
LYB
$17.4B
| $106M | 0.03% |
1,102,222
+37,139
| +3% | +$3.56M |
|
456
Align Technology
ALGN
$9.59B
| $105M | 0.03% |
414,826
-1,410
| -0.3% | -$359K |
|
457
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $105M | 0.03% |
792,359
-1,202
| -0.2% | -$159K |
|
458
iShares US Financial Services ETF
IYG
$1.92B
| $104M | 0.03% |
1,458,998
-50,860
| -3% | -$3.61M |
|
459
VanEck Semiconductor ETF
SMH
$26.6B
| $103M | 0.03% |
420,780
+33,143
| +9% | +$8.13M |
|
460
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $103M | 0.03% |
2,006,252
+70,300
| +4% | +$3.61M |
|
461
Vanguard Consumer Staples ETF
VDC
$7.61B
| $103M | 0.03% |
471,463
-27,248
| -5% | -$5.95M |
|
462
GE Vernova
GEV
$157B
| $103M | 0.03% |
402,841
+136,535
| +51% | +$34.8M |
|
463
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $103M | 0.03% |
1,993,825
-232,426
| -10% | -$12M |
|
464
Deere & Co
DE
$127B
| $102M | 0.03% |
244,301
-59,240
| -20% | -$24.7M |
|
465
Reinsurance Group of America
RGA
$13B
| $102M | 0.03% |
467,445
+97,652
| +26% | +$21.3M |
|
466
American Water Works
AWK
$27.5B
| $102M | 0.03% |
696,220
+187,515
| +37% | +$27.4M |
|
467
TransDigm Group
TDG
$72B
| $102M | 0.03% |
71,319
-1,352
| -2% | -$1.93M |
|
468
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $102M | 0.03% |
1,532,564
+184,126
| +14% | +$12.2M |
|
469
PayPal
PYPL
$66.5B
| $101M | 0.03% |
1,296,024
+75,393
| +6% | +$5.88M |
|
470
Mettler-Toledo International
MTD
$26.1B
| $101M | 0.03% |
67,366
+5,213
| +8% | +$7.82M |
|
471
CBRE Group
CBRE
$47.3B
| $101M | 0.03% |
810,816
-14,603
| -2% | -$1.82M |
|
472
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $100M | 0.03% |
294,902
-4,887
| -2% | -$1.66M |
|
473
Northrop Grumman
NOC
$83.2B
| $99.3M | 0.03% |
188,057
-17,639
| -9% | -$9.31M |
|
474
Eastman Chemical
EMN
$7.76B
| $99M | 0.03% |
884,247
+31,696
| +4% | +$3.55M |
|
475
CrowdStrike
CRWD
$104B
| $98.8M | 0.03% |
352,100
+12,963
| +4% | +$3.64M |
|