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 |
iShares Core S&P 500 ETF
IVV
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.2B
| $51.7M | 0.03% |
823,961
-126,974
| -13% | -$7.97M |
|
477
Vanguard Russell 1000 ETF
VONE
$6.73B
| $51.4M | 0.03% |
248,125
+16,084
| +7% | +$3.33M |
|
478
Align Technology
ALGN
$9.64B
| $51.3M | 0.03% |
117,597
+24,438
| +26% | +$10.7M |
|
479
Illinois Tool Works
ITW
$76.5B
| $51.1M | 0.03% |
244,119
+11,586
| +5% | +$2.43M |
|
480
Materials Select Sector SPDR Fund
XLB
$5.44B
| $50.7M | 0.03% |
575,178
+4,690
| +0.8% | +$413K |
|
481
Northrop Grumman
NOC
$83B
| $50.7M | 0.03% |
113,259
-9,870
| -8% | -$4.41M |
|
482
Gartner
IT
$17.6B
| $50.6M | 0.03% |
170,019
-16,483
| -9% | -$4.9M |
|
483
Estee Lauder
EL
$31.5B
| $50.3M | 0.03% |
184,817
-11,255
| -6% | -$3.06M |
|
484
Waste Management
WM
$87.7B
| $50.1M | 0.03% |
316,138
+29,351
| +10% | +$4.65M |
|
485
Air Products & Chemicals
APD
$64B
| $49.9M | 0.03% |
199,827
+19,502
| +11% | +$4.87M |
|
486
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $49.9M | 0.03% |
804,693
+497,979
| +162% | +$30.9M |
|
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $49.7M | 0.03% |
264,732
-18,348
| -6% | -$3.45M |
|
488
National Grid
NGG
$70.1B
| $49.6M | 0.03% |
707,650
+21,795
| +3% | +$1.53M |
|
489
Travelers Companies
TRV
$61.3B
| $49.6M | 0.03% |
271,416
+10,025
| +4% | +$1.83M |
|
490
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $49.5M | 0.02% |
789,176
+248,360
| +46% | +$15.6M |
|
491
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $49.5M | 0.02% |
701,589
-21,720
| -3% | -$1.53M |
|
492
Microchip Technology
MCHP
$34.9B
| $49.5M | 0.02% |
658,282
+15,225
| +2% | +$1.14M |
|
493
Synopsys
SNPS
$71.8B
| $49.4M | 0.02% |
148,262
-1,989
| -1% | -$663K |
|
494
American Century Quality Diversified International ETF
QINT
$407M
| $49.3M | 0.02% |
1,076,229
+36,088
| +3% | +$1.65M |
|
495
Sysco
SYY
$38.3B
| $48.8M | 0.02% |
597,990
+93,857
| +19% | +$7.66M |
|
496
Monster Beverage
MNST
$61.3B
| $48.8M | 0.02% |
1,221,476
+80,820
| +7% | +$3.23M |
|
497
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $48.4M | 0.02% |
1,032,681
+176,811
| +21% | +$8.28M |
|
498
HEICO Class A
HEI.A
$35B
| $47.9M | 0.02% |
378,021
+22,074
| +6% | +$2.8M |
|
499
Kroger
KR
$44.3B
| $47.6M | 0.02% |
830,436
-90,321
| -10% | -$5.18M |
|
500
Akamai
AKAM
$11B
| $47.6M | 0.02% |
398,865
-7,464
| -2% | -$891K |
|