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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $78.6M | 0.09% |
1,239,791
+468,935
| +61% | +$29.7M |
|
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $78.1M | 0.09% |
689,950
+67,784
| +11% | +$7.67M |
|
178
Lowe's Companies
LOW
$148B
| $78.1M | 0.09% |
710,109
-24,193
| -3% | -$2.66M |
|
179
First Trust Value Line Dividend Fund
FVD
$9.15B
| $77.8M | 0.09% |
2,230,182
+325,435
| +17% | +$11.3M |
|
180
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $77.4M | 0.08% |
3,220,577
+3,055,494
| +1,851% | +$73.5M |
|
181
Phillips 66
PSX
$53.2B
| $77.2M | 0.08% |
753,941
+160,003
| +27% | +$16.4M |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $76.5M | 0.08% |
633,840
-49,695
| -7% | -$6M |
|
183
Dollar General
DG
$23.9B
| $76.1M | 0.08% |
478,695
+123,144
| +35% | +$19.6M |
|
184
Target
TGT
$42.1B
| $76M | 0.08% |
710,751
+27,917
| +4% | +$2.98M |
|
185
Sherwin-Williams
SHW
$91.2B
| $75.5M | 0.08% |
412,146
-17,169
| -4% | -$3.15M |
|
186
Financial Select Sector SPDR Fund
XLF
$54.2B
| $75.5M | 0.08% |
2,695,651
-566,498
| -17% | -$15.9M |
|
187
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $75.2M | 0.08% |
1,833,451
-1,520,364
| -45% | -$62.4M |
|
188
PayPal
PYPL
$65.4B
| $73.4M | 0.08% |
708,373
-47,186
| -6% | -$4.89M |
|
189
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $72.6M | 0.08% |
3,977,724
-110,163
| -3% | -$2.01M |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $72.6M | 0.08% |
1,244,985
-45,737
| -4% | -$2.67M |
|
191
Vanguard Large-Cap ETF
VV
$44.7B
| $71.8M | 0.08% |
526,603
-5,448
| -1% | -$743K |
|
192
Vanguard Information Technology ETF
VGT
$99.7B
| $71.7M | 0.08% |
332,597
-12,951
| -4% | -$2.79M |
|
193
Estee Lauder
EL
$31.5B
| $70.9M | 0.08% |
356,592
-23,140
| -6% | -$4.6M |
|
194
Honeywell
HON
$137B
| $70.9M | 0.08% |
418,823
+10,619
| +3% | +$1.8M |
|
195
Materials Select Sector SPDR Fund
XLB
$5.48B
| $70.3M | 0.08% |
1,207,478
+227,142
| +23% | +$13.2M |
|
196
Lockheed Martin
LMT
$107B
| $69.9M | 0.08% |
179,227
+35,635
| +25% | +$13.9M |
|
197
Duke Energy
DUK
$94B
| $69.8M | 0.08% |
728,552
+35,292
| +5% | +$3.38M |
|
198
Crown Castle
CCI
$41.6B
| $69.8M | 0.08% |
502,317
-62,661
| -11% | -$8.71M |
|
199
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $69.7M | 0.08% |
1,329,019
+21,701
| +2% | +$1.14M |
|
200
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $69.2M | 0.08% |
2,064,533
-21,734
| -1% | -$729K |
|