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 | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $16.6M | 0.02% |
663,073
+525,838
| +383% | +$13.1M |
|
552
Genuine Parts
GPC
$19.3B
| $16.5M | 0.02% |
165,841
+18,052
| +12% | +$1.8M |
|
553
Tyler Technologies
TYL
$23.7B
| $16.4M | 0.02% |
62,633
+3,431
| +6% | +$901K |
|
554
Tractor Supply
TSCO
$31B
| $16.4M | 0.02% |
908,055
+74,375
| +9% | +$1.35M |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.02% |
130,467
+13,378
| +11% | +$1.68M |
|
556
Healthpeak Properties
DOC
$12.5B
| $16.2M | 0.02% |
453,534
+63,360
| +16% | +$2.26M |
|
557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $16.1M | 0.02% |
517,987
+208,747
| +68% | +$6.5M |
|
558
Lamb Weston
LW
$7.69B
| $16.1M | 0.02% |
221,599
+69,434
| +46% | +$5.05M |
|
559
ServiceNow
NOW
$194B
| $16.1M | 0.02% |
63,326
+7,179
| +13% | +$1.82M |
|
560
Align Technology
ALGN
$9.71B
| $16.1M | 0.02% |
88,753
-4,342
| -5% | -$786K |
|
561
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $16M | 0.02% |
370,051
+215
| +0.1% | +$9.32K |
|
562
Advance Auto Parts
AAP
$3.56B
| $16M | 0.02% |
96,631
+18,715
| +24% | +$3.1M |
|
563
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $15.9M | 0.02% |
578,456
-92,695
| -14% | -$2.55M |
|
564
Palo Alto Networks
PANW
$132B
| $15.8M | 0.02% |
465,156
+32,958
| +8% | +$1.12M |
|
565
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $15.8M | 0.02% |
869,897
-54,329
| -6% | -$986K |
|
566
American Century Diversified Corporate Bond ETF
KORP
$574M
| $15.8M | 0.02% |
307,399
+60,043
| +24% | +$3.08M |
|
567
AutoZone
AZO
$71.1B
| $15.7M | 0.02% |
14,452
+2,835
| +24% | +$3.07M |
|
568
T Rowe Price
TROW
$23.4B
| $15.6M | 0.02% |
136,270
-4,743
| -3% | -$542K |
|
569
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $15.5M | 0.02% |
446,146
+95,658
| +27% | +$3.33M |
|
570
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $15.5M | 0.02% |
421,116
-94,017
| -18% | -$3.47M |
|
571
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $15.5M | 0.02% |
326,697
+132,103
| +68% | +$6.27M |
|
572
General Dynamics
GD
$86.6B
| $15.5M | 0.02% |
84,725
+8,978
| +12% | +$1.64M |
|
573
RPM International
RPM
$16B
| $15.4M | 0.02% |
224,296
+4,753
| +2% | +$327K |
|
574
AerCap
AER
$21.5B
| $15.4M | 0.02% |
281,323
-51,725
| -16% | -$2.83M |
|
575
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $15.3M | 0.02% |
461,172
+99,425
| +27% | +$3.31M |
|