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 | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $81M | 0.09% |
4,194,078
+216,354
| +5% | +$4.18M |
|
177
Danaher
DHR
$143B
| $80.6M | 0.09% |
592,211
+58,293
| +11% | +$7.93M |
|
178
Fiserv
FI
$74.3B
| $79.7M | 0.08% |
689,267
+87,492
| +15% | +$10.1M |
|
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $79.7M | 0.08% |
2,342,406
+959,019
| +69% | +$32.6M |
|
180
SAP
SAP
$316B
| $79.1M | 0.08% |
590,683
+25,167
| +4% | +$3.37M |
|
181
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $78.9M | 0.08% |
1,582,546
+759,340
| +92% | +$37.9M |
|
182
United Parcel Service
UPS
$72.3B
| $78.9M | 0.08% |
673,757
-40,900
| -6% | -$4.79M |
|
183
Crown Castle
CCI
$42.3B
| $77.6M | 0.08% |
546,109
+43,792
| +9% | +$6.23M |
|
184
Citigroup
C
$175B
| $77.3M | 0.08% |
967,568
+100,963
| +12% | +$8.07M |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $77.2M | 0.08% |
614,254
-2,513,357
| -80% | -$316M |
|
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $77.1M | 0.08% |
1,389,906
+158,656
| +13% | +$8.81M |
|
187
SPDR Gold Trust
GLD
$111B
| $76.5M | 0.08% |
535,381
+141,406
| +36% | +$20.2M |
|
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $76.3M | 0.08% |
4,604,870
+1,626,281
| +55% | +$26.9M |
|
189
Schwab US Large- Cap ETF
SCHX
$58.8B
| $75.8M | 0.08% |
5,919,096
+1,008,594
| +21% | +$12.9M |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $75.5M | 0.08% |
1,295,263
+50,278
| +4% | +$2.93M |
|
191
Vanguard Health Care ETF
VHT
$15.5B
| $74.5M | 0.08% |
388,445
+81,429
| +27% | +$15.6M |
|
192
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $74.2M | 0.08% |
2,028,746
-35,787
| -2% | -$1.31M |
|
193
Dollar General
DG
$24.1B
| $73.1M | 0.08% |
468,906
-9,789
| -2% | -$1.53M |
|
194
ASML
ASML
$290B
| $72.8M | 0.08% |
246,109
+4,411
| +2% | +$1.31M |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $71.7M | 0.08% |
251,529
+13,825
| +6% | +$3.94M |
|
196
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $71.6M | 0.08% |
1,193,994
+45,016
| +4% | +$2.7M |
|
197
CVS Health
CVS
$93B
| $71.3M | 0.08% |
959,606
+58,608
| +7% | +$4.35M |
|
198
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $71.1M | 0.08% |
1,351,259
+22,240
| +2% | +$1.17M |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $71M | 0.07% |
1,049,213
-1,051,978
| -50% | -$71.2M |
|
200
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $70.8M | 0.07% |
1,650,152
+338,788
| +26% | +$14.5M |
|