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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$537B
| $64M | 0.04% |
366,214
-58,743
| -14% | -$10.3M |
|
377
D.R. Horton
DHI
$53B
| $63.9M | 0.04% |
965,088
-66,765
| -6% | -$4.42M |
|
378
Chipotle Mexican Grill
CMG
$52.9B
| $62.8M | 0.04% |
2,401,300
+65,500
| +3% | +$1.71M |
|
379
MSCI
MSCI
$44.5B
| $62.7M | 0.04% |
152,119
-13,631
| -8% | -$5.62M |
|
380
Biogen
BIIB
$20.7B
| $62.7M | 0.04% |
307,280
+13,474
| +5% | +$2.75M |
|
381
Aon
AON
$79B
| $62.3M | 0.03% |
230,947
-3,237
| -1% | -$873K |
|
382
CarMax
KMX
$9.21B
| $62.2M | 0.03% |
687,352
+86,641
| +14% | +$7.84M |
|
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $62.2M | 0.03% |
1,002,952
+213,402
| +27% | +$13.2M |
|
384
Pool Corp
POOL
$12.5B
| $61.1M | 0.03% |
173,949
+5,371
| +3% | +$1.89M |
|
385
Cadence Design Systems
CDNS
$98.6B
| $61.1M | 0.03% |
407,135
+77,600
| +24% | +$11.6M |
|
386
CBRE Group
CBRE
$48.2B
| $61M | 0.03% |
828,787
-47,968
| -5% | -$3.53M |
|
387
Shell
SHEL
$209B
| $60.9M | 0.03% |
1,165,284
+330,421
| +40% | +$17.3M |
|
388
Motorola Solutions
MSI
$79.6B
| $60.9M | 0.03% |
290,524
+25,650
| +10% | +$5.38M |
|
389
Canadian National Railway
CNI
$59.5B
| $60.9M | 0.03% |
541,294
-19,005
| -3% | -$2.14M |
|
390
TE Connectivity
TEL
$61.4B
| $60.7M | 0.03% |
536,520
+30,813
| +6% | +$3.49M |
|
391
3M
MMM
$82B
| $60.6M | 0.03% |
560,298
+81,465
| +17% | +$8.81M |
|
392
Realty Income
O
$54.4B
| $60.2M | 0.03% |
882,309
+120,097
| +16% | +$8.2M |
|
393
AutoZone
AZO
$71B
| $59.9M | 0.03% |
27,859
-637
| -2% | -$1.37M |
|
394
Sanofi
SNY
$116B
| $59.5M | 0.03% |
1,189,957
+99,616
| +9% | +$4.98M |
|
395
VICI Properties
VICI
$35.5B
| $59.2M | 0.03% |
1,986,762
+405,199
| +26% | +$12.1M |
|
396
Northrop Grumman
NOC
$83.3B
| $59M | 0.03% |
123,223
+9,964
| +9% | +$4.77M |
|
397
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $58.2M | 0.03% |
901,356
+23,644
| +3% | +$1.53M |
|
398
Ares Management
ARES
$38.7B
| $58M | 0.03% |
1,020,285
-3,402
| -0.3% | -$193K |
|
399
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $57.9M | 0.03% |
1,162,227
-51,758
| -4% | -$2.58M |
|
400
Copart
CPRT
$47.1B
| $57.7M | 0.03% |
2,123,712
+149,644
| +8% | +$4.07M |
|