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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACLC
326
American Century Large Cap Equity ETF
ACLC
$239M
| $100M | 0.05% |
1,950,075
+35,606
| +2% | +$1.83M |
|
327
Wells Fargo
WFC
$262B
| $99M | 0.05% |
2,648,010
+241,448
| +10% | +$9.03M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $98.4M | 0.05% |
2,570,716
+1,611,947
| +168% | +$61.7M |
|
329
Enbridge
ENB
$105B
| $98.3M | 0.05% |
2,578,824
-505,035
| -16% | -$19.3M |
|
330
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $98.1M | 0.05% |
1,583,608
+95,840
| +6% | +$5.94M |
|
331
D.R. Horton
DHI
$50.8B
| $97.8M | 0.05% |
5,449,116
+4,405,535
| +422% | +$79M |
|
332
CoStar Group
CSGP
$37.3B
| $97.4M | 0.05% |
1,414,332
+28,124
| +2% | +$1.94M |
|
333
British American Tobacco
BTI
$121B
| $97.1M | 0.05% |
5,621,654
+2,843,715
| +102% | +$49.1M |
|
334
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $96.9M | 0.05% |
3,143,926
+262
| +0% | +$8.07K |
|
335
Airbnb
ABNB
$78.2B
| $95.8M | 0.05% |
770,466
+441,147
| +134% | +$54.9M |
|
336
CDW
CDW
$21.3B
| $95.8M | 0.05% |
2,040,506
+1,509,778
| +284% | +$70.9M |
|
337
Sysco
SYY
$38.5B
| $95.2M | 0.05% |
1,233,092
+90,889
| +8% | +$7.02M |
|
338
Veeva Systems
VEEV
$44.1B
| $94.9M | 0.05% |
516,446
+102,367
| +25% | +$18.8M |
|
339
TE Connectivity
TEL
$60.5B
| $94.8M | 0.05% |
3,305,514
+2,556,629
| +341% | +$73.4M |
|
340
Dimensional International High Profitability ETF
DIHP
$4.34B
| $94.7M | 0.05% |
3,917,136
+1,618,275
| +70% | +$39.1M |
|
341
Kimberly-Clark
KMB
$42.7B
| $94.7M | 0.05% |
705,296
+10,562
| +2% | +$1.42M |
|
342
BCE
BCE
$22.8B
| $93.9M | 0.05% |
2,096,448
+132,032
| +7% | +$5.91M |
|
343
Aflac
AFL
$56.5B
| $93.7M | 0.05% |
5,604,901
+4,325,212
| +338% | +$72.3M |
|
344
MSCI
MSCI
$42.9B
| $93.3M | 0.04% |
166,648
+5,924
| +4% | +$3.32M |
|
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $92.8M | 0.04% |
849,659
-63,294
| -7% | -$6.91M |
|
346
Vertex Pharmaceuticals
VRTX
$103B
| $92.7M | 0.04% |
1,451,874
+1,167,674
| +411% | +$74.6M |
|
347
Verisk Analytics
VRSK
$37B
| $91M | 0.04% |
474,307
-6,901
| -1% | -$1.32M |
|
348
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $90.9M | 0.04% |
1,024,154
-29,763
| -3% | -$2.64M |
|
349
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $90.9M | 0.04% |
1,734,792
-79,773
| -4% | -$4.18M |
|
350
Emerson Electric
EMR
$73.9B
| $90.7M | 0.04% |
1,040,964
+23,535
| +2% | +$2.05M |
|