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 | |
|---|---|---|---|---|---|---|
201
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $68.7M | 0.08% |
2,337,440
+109,503
| +5% | +$3.22M |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $68.6M | 0.08% |
674,501
+14,684
| +2% | +$1.49M |
|
203
Danaher
DHR
$143B
| $68.4M | 0.07% |
533,918
+42,616
| +9% | +$5.46M |
|
204
Vanguard Utilities ETF
VPU
$7.22B
| $67.7M | 0.07% |
470,960
+41,694
| +10% | +$5.99M |
|
205
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $67.3M | 0.07% |
3,055,142
+8,128
| +0.3% | +$179K |
|
206
BCE
BCE
$22.8B
| $67M | 0.07% |
1,384,605
+45,868
| +3% | +$2.22M |
|
207
SAP
SAP
$317B
| $66.7M | 0.07% |
565,516
-10,024
| -2% | -$1.18M |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $65.2M | 0.07% |
840,259
-63,156
| -7% | -$4.9M |
|
209
Schwab 1000 Index ETF
SCHK
$4.53B
| $65M | 0.07% |
+4,460,750
| New | +$65M |
|
210
Booking.com
BKNG
$181B
| $64.8M | 0.07% |
32,993
+613
| +2% | +$1.2M |
|
211
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $64.6M | 0.07% |
1,148,978
+117,314
| +11% | +$6.6M |
|
212
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $64.6M | 0.07% |
1,231,250
+389,465
| +46% | +$20.4M |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $64M | 0.07% |
237,704
+17,744
| +8% | +$4.78M |
|
214
FedEx
FDX
$53.2B
| $63.8M | 0.07% |
438,033
+195,007
| +80% | +$28.4M |
|
215
iShares Short Treasury Bond ETF
SHV
$20.7B
| $63.1M | 0.07% |
570,515
+14,012
| +3% | +$1.55M |
|
216
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $62.4M | 0.07% |
1,266,560
+26,930
| +2% | +$1.33M |
|
217
Fiserv
FI
$74B
| $62.3M | 0.07% |
601,775
+242,142
| +67% | +$25.1M |
|
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $61.9M | 0.07% |
1,331,189
+69,451
| +6% | +$3.23M |
|
219
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $61.4M | 0.07% |
1,239,588
+117,818
| +11% | +$5.83M |
|
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $60.5M | 0.07% |
1,961,634
-12,617
| -0.6% | -$389K |
|
221
ASML
ASML
$296B
| $60M | 0.07% |
241,698
-2,830
| -1% | -$703K |
|
222
Vanguard Communication Services ETF
VOX
$5.79B
| $59.9M | 0.07% |
690,835
+20,439
| +3% | +$1.77M |
|
223
Citigroup
C
$179B
| $59.9M | 0.07% |
866,605
+54,549
| +7% | +$3.77M |
|
224
Welltower
WELL
$112B
| $59.8M | 0.07% |
659,965
+1,870
| +0.3% | +$170K |
|
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $59.6M | 0.07% |
2,144,968
+262,124
| +14% | +$7.28M |
|