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 | |
|---|---|---|---|---|---|---|
201
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $70.8M | 0.07% |
2,803,852
-907,422
| -24% | -$22.9M |
|
202
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $70.2M | 0.07% |
3,094,406
+39,264
| +1% | +$891K |
|
203
Lockheed Martin
LMT
$105B
| $70M | 0.07% |
179,660
+433
| +0.2% | +$169K |
|
204
Costco
COST
$423B
| $69.4M | 0.07% |
236,215
+29,487
| +14% | +$8.67M |
|
205
Industrial Select Sector SPDR Fund
XLI
$23B
| $69.1M | 0.07% |
847,699
+7,440
| +0.9% | +$606K |
|
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $69M | 0.07% |
691,890
+195,173
| +39% | +$19.5M |
|
207
HDFC Bank
HDB
$181B
| $68.8M | 0.07% |
1,086,392
+68,375
| +7% | +$4.33M |
|
208
iShares Gold Trust
IAU
$51.9B
| $68.8M | 0.07% |
2,371,276
+596,869
| +34% | +$17.3M |
|
209
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $68.6M | 0.07% |
2,816,053
+469,982
| +20% | +$11.5M |
|
210
Materials Select Sector SPDR Fund
XLB
$5.43B
| $68.5M | 0.07% |
1,114,802
-92,676
| -8% | -$5.69M |
|
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $68.5M | 0.07% |
2,220,108
+258,474
| +13% | +$7.97M |
|
212
Vanguard Utilities ETF
VPU
$7.27B
| $68.3M | 0.07% |
477,846
+6,886
| +1% | +$984K |
|
213
Booking.com
BKNG
$179B
| $67.8M | 0.07% |
33,016
+23
| +0.1% | +$47.2K |
|
214
CDW
CDW
$21.4B
| $67.7M | 0.07% |
474,172
-5,505
| -1% | -$786K |
|
215
Phillips 66
PSX
$52.8B
| $67.7M | 0.07% |
607,590
-146,351
| -19% | -$16.3M |
|
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $67.6M | 0.07% |
665,822
-8,679
| -1% | -$882K |
|
217
BCE
BCE
$23B
| $67.4M | 0.07% |
1,455,126
+70,521
| +5% | +$3.27M |
|
218
iShares Short Treasury Bond ETF
SHV
$20.7B
| $67.2M | 0.07% |
607,963
+37,448
| +7% | +$4.14M |
|
219
Duke Energy
DUK
$94.9B
| $66.9M | 0.07% |
733,009
+4,457
| +0.6% | +$407K |
|
220
3M
MMM
$81.5B
| $66.8M | 0.07% |
452,533
+40,684
| +10% | +$6M |
|
221
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $65.8M | 0.07% |
2,110,859
+421,087
| +25% | +$13.1M |
|
222
Broadcom
AVGO
$1.43T
| $65.8M | 0.07% |
2,080,880
+86,790
| +4% | +$2.74M |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $65.7M | 0.07% |
1,568,142
-505,471
| -24% | -$21.2M |
|
224
Novartis
NVS
$250B
| $65.2M | 0.07% |
688,369
+60,658
| +10% | +$5.74M |
|
225
Qualcomm
QCOM
$168B
| $65M | 0.07% |
736,717
+2,411
| +0.3% | +$213K |
|