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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$78.2B
| $19.6M | 0.02% |
101,417
+491
| +0.5% | +$95K |
|
502
iShares Select U.S. REIT ETF
ICF
$1.92B
| $19.6M | 0.02% |
326,586
-18,950
| -5% | -$1.14M |
|
503
Vanguard FTSE Europe ETF
VGK
$27B
| $19.6M | 0.02% |
364,957
-96,698
| -21% | -$5.18M |
|
504
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $19.5M | 0.02% |
1,060,107
+593,793
| +127% | +$10.9M |
|
505
Northrop Grumman
NOC
$82.5B
| $19.5M | 0.02% |
52,057
+857
| +2% | +$321K |
|
506
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $19.5M | 0.02% |
292,817
-4,238
| -1% | -$282K |
|
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $19.5M | 0.02% |
386,125
+143,033
| +59% | +$7.22M |
|
508
Global X MLP ETF
MLPA
$1.83B
| $19.5M | 0.02% |
387,383
+49,839
| +15% | +$2.51M |
|
509
Norfolk Southern
NSC
$60.6B
| $19.5M | 0.02% |
108,289
-1,547
| -1% | -$278K |
|
510
Netflix
NFLX
$537B
| $19.4M | 0.02% |
72,379
-4,929
| -6% | -$1.32M |
|
511
International Paper
IP
$24.7B
| $19.3M | 0.02% |
487,006
-95,777
| -16% | -$3.79M |
|
512
AES
AES
$9.08B
| $19.2M | 0.02% |
1,175,296
-23,729
| -2% | -$388K |
|
513
CBRE Group
CBRE
$48.6B
| $19.2M | 0.02% |
361,939
+31,665
| +10% | +$1.68M |
|
514
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $19.2M | 0.02% |
528,194
-5,467
| -1% | -$199K |
|
515
SBA Communications
SBAC
$20.8B
| $19.1M | 0.02% |
79,395
+2,719
| +4% | +$656K |
|
516
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $19.1M | 0.02% |
292,676
+34,972
| +14% | +$2.28M |
|
|
JPHF
517
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $19.1M | 0.02% |
765,021
+34,640
| +5% | +$864K |
|
518
KLA
KLAC
$122B
| $19.1M | 0.02% |
119,576
+14,839
| +14% | +$2.37M |
|
519
Prudential Financial
PRU
$37B
| $19M | 0.02% |
211,386
+29,044
| +16% | +$2.61M |
|
520
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $19M | 0.02% |
996,201
+76,796
| +8% | +$1.46M |
|
521
Copart
CPRT
$46.3B
| $18.9M | 0.02% |
942,600
+37,020
| +4% | +$743K |
|
522
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $18.8M | 0.02% |
309,456
+4,142
| +1% | +$252K |
|
523
Marsh & McLennan
MMC
$98.4B
| $18.7M | 0.02% |
186,688
-8,228
| -4% | -$823K |
|
524
Intuitive Surgical
ISRG
$166B
| $18.5M | 0.02% |
102,894
+11,784
| +13% | +$2.12M |
|
525
Alerian MLP ETF
AMLP
$10.5B
| $18.4M | 0.02% |
402,124
-27,638
| -6% | -$1.26M |
|