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 |
Schwab International Equity ETF
SCHF
|
$1.74B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$974M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$591M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$567M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $126M | 0.13% |
5,500,090
+1,700,808
| +45% | +$38.8M |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $125M | 0.13% |
1,228,508
+85,985
| +8% | +$8.76M |
|
128
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $124M | 0.13% |
1,216,653
+34,741
| +3% | +$3.54M |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $120M | 0.13% |
1,497,418
-1,509,628
| -50% | -$121M |
|
130
Intel
INTC
$108B
| $118M | 0.12% |
1,974,340
+138,633
| +8% | +$8.3M |
|
131
Bank of America
BAC
$375B
| $116M | 0.12% |
3,284,020
+512,695
| +18% | +$18.1M |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $115M | 0.12% |
2,545,288
+39,952
| +2% | +$1.81M |
|
133
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $115M | 0.12% |
2,206,521
+358,796
| +19% | +$18.7M |
|
134
Blackrock
BLK
$172B
| $115M | 0.12% |
228,223
+32,732
| +17% | +$16.5M |
|
135
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $114M | 0.12% |
1,645,977
+1,596,478
| +3,225% | +$110M |
|
136
Walmart
WMT
$805B
| $113M | 0.12% |
2,860,395
+223,830
| +8% | +$8.87M |
|
137
Abbott
ABT
$231B
| $113M | 0.12% |
1,301,762
+335,173
| +35% | +$29.1M |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $111M | 0.12% |
4,161,736
-1,313,258
| -24% | -$35.1M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $110M | 0.12% |
947,394
+71,359
| +8% | +$8.26M |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $109M | 0.12% |
3,097,491
+45,012
| +1% | +$1.59M |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $109M | 0.12% |
1,736,141
-17,184
| -1% | -$1.08M |
|
142
Philip Morris
PM
$251B
| $109M | 0.12% |
1,284,627
+123,777
| +11% | +$10.5M |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $108M | 0.11% |
1,113,854
+12,376
| +1% | +$1.2M |
|
144
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $108M | 0.11% |
3,661,131
+111,902
| +3% | +$3.29M |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $106M | 0.11% |
1,818,874
+168,532
| +10% | +$9.83M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $106M | 0.11% |
1,751,540
+253,144
| +17% | +$15.3M |
|
147
Thermo Fisher Scientific
TMO
$185B
| $106M | 0.11% |
325,706
+45,538
| +16% | +$14.8M |
|
148
Union Pacific
UNP
$132B
| $104M | 0.11% |
576,048
+37,029
| +7% | +$6.69M |
|
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $103M | 0.11% |
3,286,744
+1,311,619
| +66% | +$41.1M |
|
150
Sherwin-Williams
SHW
$91.2B
| $99M | 0.1% |
509,148
+97,002
| +24% | +$18.9M |
|