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
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Charles Schwab
SCHW
$170B
| $18.5M | 0.02% |
547,132
-258,217
| -32% | -$8.71M |
|
552
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.4M | 0.02% |
604,970
-19,733
| -3% | -$601K |
|
553
iShares MSCI China ETF
MCHI
$8.1B
| $18.4M | 0.02% |
281,515
+122,070
| +77% | +$7.99M |
|
554
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $18.3M | 0.02% |
394,674
+43,138
| +12% | +$2M |
|
555
TE Connectivity
TEL
$61.3B
| $18.3M | 0.02% |
224,559
+10,683
| +5% | +$871K |
|
556
ScottsMiracle-Gro
SMG
$3.51B
| $18M | 0.02% |
134,227
+22,898
| +21% | +$3.08M |
|
557
Aflac
AFL
$56.9B
| $18M | 0.02% |
500,886
+46,687
| +10% | +$1.68M |
|
558
SPDR Portfolio TIPS ETF
SPIP
$987M
| $18M | 0.02% |
598,562
+240,759
| +67% | +$7.26M |
|
559
DuPont de Nemours
DD
$32.1B
| $18M | 0.02% |
339,060
+11,242
| +3% | +$597K |
|
560
Motorola Solutions
MSI
$79.3B
| $17.9M | 0.02% |
127,983
+25,387
| +25% | +$3.56M |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $17.8M | 0.02% |
114,806
+9,964
| +10% | +$1.54M |
|
562
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $17.7M | 0.02% |
649,234
+67,790
| +12% | +$1.84M |
|
563
GraniteShares Gold Shares
BAR
$1.21B
| $17.6M | 0.02% |
994,159
+189,736
| +24% | +$3.37M |
|
564
Pacer WealthShield ETF
PWS
$29.6M
| $17.6M | 0.02% |
755,409
+58,909
| +8% | +$1.37M |
|
565
BioMarin Pharmaceuticals
BMRN
$10.6B
| $17.6M | 0.02% |
142,672
+7,937
| +6% | +$979K |
|
566
CSX Corp
CSX
$60.3B
| $17.6M | 0.02% |
756,906
+112,893
| +18% | +$2.62M |
|
567
Cardinal Health
CAH
$36B
| $17.5M | 0.02% |
335,657
-176,118
| -34% | -$9.19M |
|
568
Clorox
CLX
$15.3B
| $17.5M | 0.02% |
79,699
-102,464
| -56% | -$22.5M |
|
569
HP
HPQ
$27.3B
| $17.5M | 0.02% |
1,002,809
+6,705
| +0.7% | +$117K |
|
570
Sempra
SRE
$52.3B
| $17.4M | 0.02% |
297,538
+148,158
| +99% | +$8.68M |
|
571
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $17.4M | 0.02% |
500,463
+11,964
| +2% | +$416K |
|
572
Ulta Beauty
ULTA
$22.7B
| $17.4M | 0.02% |
85,547
+44,651
| +109% | +$9.08M |
|
573
Moody's
MCO
$90.5B
| $17.4M | 0.02% |
63,201
+3,440
| +6% | +$945K |
|
574
Lennar Class A
LEN
$35.5B
| $17.3M | 0.02% |
289,921
+105,961
| +58% | +$6.32M |
|
575
Exponent
EXPO
$3.54B
| $17.2M | 0.02% |
212,376
+35,289
| +20% | +$2.86M |
|