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 | |
|---|---|---|---|---|---|---|
451
ICICI Bank
IBN
$113B
| $59.7M | 0.03% |
3,627,991
+1,111,125
| +44% | +$18.3M |
|
452
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $58.4M | 0.03% |
2,859,561
-122,508
| -4% | -$2.5M |
|
453
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $58.3M | 0.03% |
1,160,972
+268,411
| +30% | +$13.5M |
|
454
AutoZone
AZO
$70.1B
| $58.3M | 0.03% |
1,392,892
+1,365,781
| +5,038% | +$57.1M |
|
455
HCA Healthcare
HCA
$95.4B
| $58.2M | 0.03% |
441,822
-33,546
| -7% | -$4.42M |
|
456
Carrier Global
CARR
$53.2B
| $58.1M | 0.03% |
1,270,455
+116,695
| +10% | +$5.34M |
|
457
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $58M | 0.03% |
1,550,350
+46,743
| +3% | +$1.75M |
|
458
Uber
UBER
$194B
| $57.8M | 0.03% |
1,822,197
-102,646
| -5% | -$3.25M |
|
459
Intercontinental Exchange
ICE
$100B
| $57M | 0.03% |
546,842
+44,620
| +9% | +$4.65M |
|
460
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $56.6M | 0.03% |
1,860,811
-139,821
| -7% | -$4.25M |
|
461
eBay
EBAY
$41.2B
| $56.5M | 0.03% |
1,272,846
+698,809
| +122% | +$31M |
|
462
Aptiv
APTV
$17.3B
| $56.4M | 0.03% |
503,104
+23,114
| +5% | +$2.59M |
|
463
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $56.2M | 0.03% |
1,488,194
+266,902
| +22% | +$10.1M |
|
464
Vanguard Health Care ETF
VHT
$15.5B
| $55.9M | 0.03% |
234,479
-96,511
| -29% | -$23M |
|
465
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $55.8M | 0.03% |
987,037
-42,230
| -4% | -$2.39M |
|
466
National Grid
NGG
$68B
| $55.8M | 0.03% |
2,381,150
+1,604,020
| +206% | +$37.6M |
|
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $55.7M | 0.03% |
892,125
-109,675
| -11% | -$6.84M |
|
468
Nucor
NUE
$33.3B
| $55.4M | 0.03% |
2,005,223
+1,597,162
| +391% | +$44.1M |
|
469
Kinder Morgan
KMI
$59.4B
| $55M | 0.03% |
3,141,257
+190,673
| +6% | +$3.34M |
|
470
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $55M | 0.03% |
2,195,668
+1,166,149
| +113% | +$3.42M |
|
471
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $54.6M | 0.03% |
1,372,629
+103,470
| +8% | +$4.12M |
|
472
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $54.6M | 0.03% |
1,618,805
-17,498
| -1% | -$590K |
|
473
Vanguard Consumer Staples ETF
VDC
$7.61B
| $54.5M | 0.03% |
281,745
-33,497
| -11% | -$6.48M |
|
474
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $54.3M | 0.03% |
898,047
+16,984
| +2% | +$1.03M |
|
475
Huntington Bancshares
HBAN
$25.7B
| $54.2M | 0.03% |
4,919,734
+209,407
| +4% | +$2.31M |
|