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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$22.8B
| $54.1M | 0.03% |
235,976
+2,214
| +0.9% | +$508K |
|
477
Celanese
CE
$4.89B
| $54M | 0.03% |
495,668
+85,030
| +21% | +$9.26M |
|
478
Waste Connections
WCN
$46.5B
| $53.4M | 0.03% |
383,772
+11,018
| +3% | +$1.53M |
|
|
ABFL
479
Abacus FCF Leaders ETF
ABFL
$732M
| $53.2M | 0.03% |
1,089,071
+481,901
| +79% | +$23.6M |
|
480
CubeSmart
CUBE
$9.31B
| $53M | 0.03% |
1,147,596
+924,907
| +415% | +$42.7M |
|
481
FedEx
FDX
$53.2B
| $53M | 0.03% |
583,277
+391,677
| +204% | +$35.6M |
|
482
CarMax
KMX
$9.04B
| $52.9M | 0.03% |
822,235
+67,245
| +9% | +$4.32M |
|
483
HEICO
HEI
$44.4B
| $52.8M | 0.03% |
308,906
-7,316
| -2% | -$1.25M |
|
484
iShares US Medical Devices ETF
IHI
$4.27B
| $52.8M | 0.03% |
978,408
-83,290
| -8% | -$4.5M |
|
485
Simon Property Group
SPG
$58.7B
| $52.8M | 0.03% |
2,639,400
+2,244,239
| +568% | +$44.9M |
|
486
Bio-Rad Laboratories Class A
BIO
$7.8B
| $52.3M | 0.03% |
109,235
+5,223
| +5% | +$2.5M |
|
487
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $52.2M | 0.03% |
1,035,802
+90,054
| +10% | +$4.53M |
|
488
Clorox
CLX
$15B
| $52.1M | 0.03% |
329,366
-50,503
| -13% | -$7.99M |
|
489
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $52.1M | 0.03% |
1,056,092
-294,138
| -22% | -$14.5M |
|
490
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $51.8M | 0.02% |
449,835
+92,388
| +26% | +$10.6M |
|
491
Conagra Brands
CAG
$9.19B
| $51.7M | 0.02% |
2,072,523
+789,569
| +62% | +$19.7M |
|
492
Corning
GLW
$59.4B
| $51.6M | 0.02% |
4,854,180
+3,463,832
| +249% | +$36.8M |
|
493
Align Technology
ALGN
$9.59B
| $51.6M | 0.02% |
154,403
-5,774
| -4% | -$1.93M |
|
494
Avantis US Equity ETF
AVUS
$9.43B
| $51.6M | 0.02% |
727,877
+335,556
| +86% | +$23.8M |
|
495
Mettler-Toledo International
MTD
$26.1B
| $51.6M | 0.02% |
33,699
-5,556
| -14% | -$8.5M |
|
496
Skyworks Solutions
SWKS
$10.9B
| $51.5M | 0.02% |
1,407,404
+1,194,550
| +561% | +$43.7M |
|
497
International Flavors & Fragrances
IFF
$16.8B
| $51.3M | 0.02% |
558,035
+43,995
| +9% | +$4.05M |
|
498
Marathon Petroleum
MPC
$54.4B
| $51.2M | 0.02% |
2,048,619
+1,743,598
| +572% | +$43.5M |
|
499
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $50.9M | 0.02% |
557,979
+80,267
| +17% | +$7.33M |
|
500
lululemon athletica
LULU
$23.8B
| $50.9M | 0.02% |
139,785
-234,564
| -63% | -$85.4M |
|