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 | |
|---|---|---|---|---|---|---|
651
Yum! Brands
YUM
$40.5B
| $12.6M | 0.01% |
111,102
+10,657
| +11% | +$1.21M |
|
|
Y
652
DELISTED
Alleghany Corporation
Y
| $12.6M | 0.01% |
15,788
+10,253
| +185% | +$8.18M |
|
653
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $12.6M | 0.01% |
581,650
-305,815
| -34% | -$6.62M |
|
654
Genpact
G
$7.49B
| $12.6M | 0.01% |
324,967
+10,857
| +3% | +$421K |
|
655
Booz Allen Hamilton
BAH
$12.6B
| $12.6M | 0.01% |
176,909
+36,211
| +26% | +$2.57M |
|
656
TechnipFMC
FTI
$16.8B
| $12.5M | 0.01% |
696,383
+621,198
| +826% | +$11.2M |
|
657
Regeneron Pharmaceuticals
REGN
$58.9B
| $12.5M | 0.01% |
45,070
-756
| -2% | -$210K |
|
658
Ambev
ABEV
$35.2B
| $12.5M | 0.01% |
2,701,634
-161,381
| -6% | -$746K |
|
659
Expedia Group
EXPE
$26.7B
| $12.5M | 0.01% |
92,854
+6,038
| +7% | +$812K |
|
660
Packaging Corp of America
PKG
$19.2B
| $12.5M | 0.01% |
117,585
-23,639
| -17% | -$2.51M |
|
661
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $12.4M | 0.01% |
449,664
-29,351
| -6% | -$812K |
|
662
Bank of New York Mellon
BK
$73.3B
| $12.4M | 0.01% |
274,635
-2,978
| -1% | -$135K |
|
663
iShares MSCI Brazil ETF
EWZ
$5.5B
| $12.4M | 0.01% |
294,397
+182,522
| +163% | +$7.69M |
|
664
Alexandria Real Estate Equities
ARE
$14.3B
| $12.4M | 0.01% |
80,454
+2,252
| +3% | +$347K |
|
665
Zimmer Biomet
ZBH
$20.3B
| $12.4M | 0.01% |
92,985
+4,858
| +6% | +$647K |
|
666
eBay
EBAY
$41.7B
| $12.3M | 0.01% |
316,769
-43,312
| -12% | -$1.69M |
|
667
VanEck Gold Miners ETF
GDX
$20.6B
| $12.3M | 0.01% |
461,026
+91,210
| +25% | +$2.44M |
|
668
Smith & Nephew
SNN
$16.5B
| $12.3M | 0.01% |
255,775
-35,419
| -12% | -$1.7M |
|
669
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12.3M | 0.01% |
171,797
-39,946
| -19% | -$2.86M |
|
670
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $12.3M | 0.01% |
500,482
-4,084
| -0.8% | -$100K |
|
|
ALXN
671
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2M | 0.01% |
124,960
-268
| -0.2% | -$26.2K |
|
672
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $12.2M | 0.01% |
395,708
+55,067
| +16% | +$1.7M |
|
673
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $12.2M | 0.01% |
392,528
+151,599
| +63% | +$4.72M |
|
674
Sempra
SRE
$53.5B
| $12.2M | 0.01% |
165,204
+13,200
| +9% | +$974K |
|
675
CSX Corp
CSX
$59.8B
| $12.1M | 0.01% |
524,979
-428,640
| -45% | -$9.9M |
|