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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$20.3B
| $20.9M | 0.02% |
182,836
-4,227
| -2% | -$483K |
|
477
RELX
RELX
$86.4B
| $20.8M | 0.02% |
878,216
+11,399
| +1% | +$270K |
|
478
Illumina
ILMN
$15.1B
| $20.8M | 0.02% |
70,263
+14,704
| +26% | +$4.35M |
|
479
Unilever
UL
$157B
| $20.6M | 0.02% |
343,547
+9,559
| +3% | +$574K |
|
480
iShares North American Natural Resources ETF
IGE
$612M
| $20.6M | 0.02% |
709,793
-7,775
| -1% | -$226K |
|
481
Motorola Solutions
MSI
$79.7B
| $20.6M | 0.02% |
120,917
-18,504
| -13% | -$3.15M |
|
482
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $20.6M | 0.02% |
320,956
+108,013
| +51% | +$6.93M |
|
483
Fastenal
FAST
$55.3B
| $20.6M | 0.02% |
1,258,046
+66,502
| +6% | +$1.09M |
|
484
Kinder Morgan
KMI
$58.8B
| $20.5M | 0.02% |
996,704
+106,819
| +12% | +$2.2M |
|
485
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $20.5M | 0.02% |
824,895
-52,001
| -6% | -$1.29M |
|
486
Philips
PHG
$26.5B
| $20.5M | 0.02% |
539,865
+95,821
| +22% | +$3.64M |
|
487
TE Connectivity
TEL
$61.4B
| $20.5M | 0.02% |
220,053
-5,710
| -3% | -$532K |
|
488
AstraZeneca
AZN
$253B
| $20.4M | 0.02% |
457,031
+21,976
| +5% | +$979K |
|
489
Masco
MAS
$15.9B
| $20.3M | 0.02% |
487,068
+221,977
| +84% | +$9.25M |
|
490
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $20.3M | 0.02% |
385,593
+113,186
| +42% | +$5.95M |
|
491
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$104M
| $20.3M | 0.02% |
884,069
+30
| +0% | +$688 |
|
492
Glacier Bancorp
GBCI
$5.88B
| $20.2M | 0.02% |
499,735
+31,131
| +7% | +$1.26M |
|
493
iShares Core US REIT ETF
USRT
$3.12B
| $20.2M | 0.02% |
362,778
+46,300
| +15% | +$2.57M |
|
494
Cintas
CTAS
$81.7B
| $20.1M | 0.02% |
299,356
-11,024
| -4% | -$739K |
|
495
Aflac
AFL
$56.9B
| $20M | 0.02% |
382,566
+25,870
| +7% | +$1.35M |
|
496
Marathon Petroleum
MPC
$55.1B
| $20M | 0.02% |
329,220
+39,643
| +14% | +$2.41M |
|
497
Arch Capital
ACGL
$33.9B
| $19.9M | 0.02% |
473,121
+298,016
| +170% | +$12.5M |
|
498
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.8M | 0.02% |
393,707
-104,548
| -21% | -$5.27M |
|
499
Tyson Foods
TSN
$19.9B
| $19.7M | 0.02% |
228,472
-16,597
| -7% | -$1.43M |
|
500
iShares S&P 100 ETF
OEF
$22.3B
| $19.6M | 0.02% |
149,414
-25,818
| -15% | -$3.39M |
|