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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.4B
| $90.4M | 0.04% |
2,556,583
+2,263,120
| +771% | +$80M |
|
352
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $88.7M | 0.04% |
2,556,777
+354,681
| +16% | +$12.3M |
|
353
W.W. Grainger
GWW
$48.5B
| $88.5M | 0.04% |
1,090,813
+960,833
| +739% | +$78M |
|
354
Ares Management
ARES
$39.4B
| $88M | 0.04% |
1,054,404
+59,065
| +6% | +$4.93M |
|
355
Williams Companies
WMB
$69.9B
| $87.6M | 0.04% |
2,934,460
+183,169
| +7% | +$5.47M |
|
356
Albemarle
ALB
$9.38B
| $87.6M | 0.04% |
659,821
+505,770
| +328% | +$67.2M |
|
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $87.5M | 0.04% |
2,460,603
-19,959
| -0.8% | -$710K |
|
358
Idexx Laboratories
IDXX
$51.2B
| $87.4M | 0.04% |
174,863
+2,930
| +2% | +$1.47M |
|
359
Microchip Technology
MCHP
$34.3B
| $87.2M | 0.04% |
6,764,357
+5,873,389
| +659% | +$75.7M |
|
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $87.2M | 0.04% |
870,774
+378,187
| +77% | +$37.9M |
|
361
Alcon
ALC
$38.7B
| $87M | 0.04% |
1,232,912
+18,831
| +2% | +$1.33M |
|
362
American Electric Power
AEP
$58.7B
| $86.7M | 0.04% |
1,912,783
+1,119,687
| +141% | +$50.8M |
|
363
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
| $86.2M | 0.04% |
602,128
-14,582
| -2% | -$2.09M |
|
364
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $86.2M | 0.04% |
1,835,493
+153,447
| +9% | +$7.2M |
|
365
Intel
INTC
$106B
| $86.1M | 0.04% |
2,636,038
-590,623
| -18% | -$19.3M |
|
366
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $85.8M | 0.04% |
1,828,075
-37,790
| -2% | -$1.77M |
|
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $85.7M | 0.04% |
1,791,130
-398,924
| -18% | -$19.1M |
|
368
Booking.com
BKNG
$179B
| $85.7M | 0.04% |
188,796
+157,518
| +504% | +$71.5M |
|
369
Citigroup
C
$174B
| $85.6M | 0.04% |
1,825,339
-16,103
| -0.9% | -$755K |
|
370
Edwards Lifesciences
EW
$48.1B
| $84.9M | 0.04% |
1,026,728
+52,072
| +5% | +$4.31M |
|
371
Lennar Class A
LEN
$34.3B
| $84.1M | 0.04% |
4,453,933
+3,644,457
| +450% | +$68.8M |
|
372
Equinix
EQIX
$75.5B
| $84M | 0.04% |
116,484
+7,378
| +7% | +$5.32M |
|
373
Cencora
COR
$57.3B
| $83.1M | 0.04% |
2,509,370
+1,530,083
| +156% | +$50.7M |
|
374
Roper Technologies
ROP
$55.7B
| $81.3M | 0.04% |
184,480
-5,819
| -3% | -$2.56M |
|
375
SAP
SAP
$309B
| $79.7M | 0.04% |
668,136
+135,252
| +25% | +$16.1M |
|