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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$10.1B
| $13.4M | 0.01% |
793,890
-27,263
| -3% | -$462K |
|
|
AGN
627
DELISTED
Allergan plc
AGN
| $13.4M | 0.01% |
79,766
-35,786
| -31% | -$6.02M |
|
628
iShares US Utilities ETF
IDU
$1.59B
| $13.4M | 0.01% |
164,772
+15,746
| +11% | +$1.28M |
|
629
Toyota
TM
$257B
| $13.4M | 0.01% |
99,298
+27,172
| +38% | +$3.65M |
|
630
American Century Quality Diversified International ETF
QINT
$411M
| $13.3M | 0.01% |
346,729
+76,574
| +28% | +$2.93M |
|
631
CAE Inc
CAE
$8.55B
| $13.3M | 0.01% |
522,143
+2,435
| +0.5% | +$61.8K |
|
632
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $13.2M | 0.01% |
475,077
+74,018
| +18% | +$2.06M |
|
633
Capital One
COF
$144B
| $13.2M | 0.01% |
145,092
-7,662
| -5% | -$697K |
|
|
CN
634
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $13.2M | 0.01% |
415,605
-1,757
| -0.4% | -$55.7K |
|
635
Microchip Technology
MCHP
$34.9B
| $13.1M | 0.01% |
282,076
-8,194
| -3% | -$381K |
|
636
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $13M | 0.01% |
200,431
+2,120
| +1% | +$137K |
|
637
iShares Exponential Technologies ETF
XT
$3.58B
| $13M | 0.01% |
336,126
-538,345
| -62% | -$20.8M |
|
638
Burlington
BURL
$17.7B
| $13M | 0.01% |
64,958
+1,093
| +2% | +$218K |
|
639
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $12.9M | 0.01% |
+504,917
| New | +$12.9M |
|
640
Ulta Beauty
ULTA
$23.4B
| $12.9M | 0.01% |
51,549
+1,668
| +3% | +$418K |
|
641
Moody's
MCO
$92.2B
| $12.9M | 0.01% |
63,025
-38,884
| -38% | -$7.96M |
|
642
Labcorp
LH
$23B
| $12.9M | 0.01% |
89,293
+7,704
| +9% | +$1.11M |
|
643
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $12.8M | 0.01% |
396,165
+116,289
| +42% | +$3.76M |
|
644
Aptiv
APTV
$18.3B
| $12.8M | 0.01% |
145,976
+14,651
| +11% | +$1.28M |
|
645
Vail Resorts
MTN
$5.44B
| $12.8M | 0.01% |
56,049
+30,641
| +121% | +$6.97M |
|
|
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.01% |
103,561
+2,325
| +2% | +$286K |
|
647
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $12.7M | 0.01% |
78,803
+5,712
| +8% | +$923K |
|
648
Fortive
FTV
$16.6B
| $12.7M | 0.01% |
221,021
+12,434
| +6% | +$713K |
|
649
SPDR ICE Preferred Securities ETF
PSK
$834M
| $12.6M | 0.01% |
285,814
+6,030
| +2% | +$266K |
|
650
Nutrien
NTR
$27.9B
| $12.6M | 0.01% |
252,796
-67,262
| -21% | -$3.35M |
|