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 | |
|---|---|---|---|---|---|---|
676
Regions Financial
RF
$24.1B
| $12.1M | 0.01% |
765,661
+18,613
| +2% | +$294K |
|
677
Dover
DOV
$24.1B
| $12.1M | 0.01% |
121,519
+8,770
| +8% | +$873K |
|
678
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $12.1M | 0.01% |
612,665
-7,735
| -1% | -$153K |
|
679
Weyerhaeuser
WY
$18.1B
| $12.1M | 0.01% |
435,718
-11,076
| -2% | -$307K |
|
680
Martin Marietta Materials
MLM
$37.2B
| $12M | 0.01% |
43,959
-2,979
| -6% | -$817K |
|
681
Reinsurance Group of America
RGA
$12.7B
| $12M | 0.01% |
75,099
+16,690
| +29% | +$2.67M |
|
682
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $12M | 0.01% |
231,945
+26,326
| +13% | +$1.36M |
|
683
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12M | 0.01% |
356,488
+7,468
| +2% | +$251K |
|
684
Markel Group
MKL
$24.3B
| $12M | 0.01% |
10,125
-185
| -2% | -$219K |
|
685
Ralph Lauren
RL
$18.9B
| $12M | 0.01% |
125,308
+5,180
| +4% | +$495K |
|
686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $11.9M | 0.01% |
203,121
+5,326
| +3% | +$312K |
|
687
American Century US Quality Growth ETF
QGRO
$1.95B
| $11.9M | 0.01% |
290,320
+57,661
| +25% | +$2.36M |
|
688
Crown Holdings
CCK
$11B
| $11.8M | 0.01% |
179,021
+58,084
| +48% | +$3.84M |
|
689
Consolidated Edison
ED
$35B
| $11.8M | 0.01% |
124,535
-6,079
| -5% | -$574K |
|
690
American Century US Quality Value ETF
VALQ
$254M
| $11.7M | 0.01% |
286,885
+62,045
| +28% | +$2.53M |
|
691
United Rentals
URI
$60.8B
| $11.6M | 0.01% |
93,394
-40,818
| -30% | -$5.09M |
|
692
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $11.6M | 0.01% |
521,658
+30,728
| +6% | +$685K |
|
693
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $11.6M | 0.01% |
371,214
-5,031,952
| -93% | -$157M |
|
694
Monolithic Power Systems
MPWR
$41B
| $11.6M | 0.01% |
74,471
-1,406
| -2% | -$219K |
|
695
Agilent Technologies
A
$35.2B
| $11.6M | 0.01% |
150,895
+529
| +0.4% | +$40.5K |
|
696
Digital Realty Trust
DLR
$59.3B
| $11.5M | 0.01% |
88,662
+11,661
| +15% | +$1.51M |
|
697
Las Vegas Sands
LVS
$37.4B
| $11.5M | 0.01% |
199,217
+4,322
| +2% | +$250K |
|
698
Exponent
EXPO
$3.5B
| $11.4M | 0.01% |
163,440
-1,592
| -1% | -$111K |
|
699
McKesson
MCK
$87.8B
| $11.4M | 0.01% |
83,459
+5,572
| +7% | +$761K |
|
|
VMW
700
DELISTED
VMware, Inc
VMW
| $11.4M | 0.01% |
75,914
+2,604
| +4% | +$391K |
|