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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$15.8B
| $46.8M | 0.02% |
1,362,877
+821,763
| +152% | +$28.2M |
|
527
HDFC Bank
HDB
$181B
| $46.7M | 0.02% |
701,157
+17,312
| +3% | +$1.15M |
|
528
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $46.7M | 0.02% |
1,039,611
+199,356
| +24% | +$8.95M |
|
529
SBA Communications
SBAC
$21.4B
| $46.7M | 0.02% |
178,767
+17,968
| +11% | +$4.69M |
|
530
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $46.4M | 0.02% |
934,653
+4,178
| +0.4% | +$207K |
|
531
Darden Restaurants
DRI
$24.3B
| $46M | 0.02% |
1,805,957
+1,545,731
| +594% | +$39.4M |
|
532
Old Dominion Freight Line
ODFL
$31.1B
| $45.9M | 0.02% |
134,718
-16,463
| -11% | -$5.61M |
|
533
Oneok
OKE
$46.5B
| $45.9M | 0.02% |
722,569
-16,640
| -2% | -$1.06M |
|
534
TC Energy
TRP
$54.1B
| $45.9M | 0.02% |
1,179,342
+282,328
| +31% | +$11M |
|
535
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $45.6M | 0.02% |
1,077,773
-7,043
| -0.6% | -$298K |
|
536
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $45.5M | 0.02% |
678,128
-407,105
| -38% | -$27.3M |
|
537
RELX
RELX
$83.7B
| $45.4M | 0.02% |
1,399,303
-135,089
| -9% | -$4.38M |
|
538
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $45.1M | 0.02% |
1,001,059
+562,262
| +128% | +$25.4M |
|
539
Expeditors International
EXPD
$16.3B
| $45M | 0.02% |
2,539,948
+2,147,954
| +548% | +$38M |
|
540
Materials Select Sector SPDR Fund
XLB
$5.46B
| $44.8M | 0.02% |
555,638
-11,461
| -2% | -$924K |
|
541
Marvell Technology
MRVL
$53.7B
| $43.8M | 0.02% |
1,011,067
+152,544
| +18% | +$6.61M |
|
542
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $43.6M | 0.02% |
900,837
+86,619
| +11% | +$4.19M |
|
543
Watsco
WSO
$16B
| $43.5M | 0.02% |
136,642
+9,566
| +8% | +$3.04M |
|
544
Arista Networks
ANET
$173B
| $43M | 0.02% |
1,602,265
+1,340,905
| +513% | +$36M |
|
545
FirstService
FSV
$9.05B
| $42.8M | 0.02% |
303,408
+18,894
| +7% | +$2.66M |
|
546
Boston Scientific
BSX
$159B
| $42.8M | 0.02% |
854,869
+71,824
| +9% | +$3.59M |
|
547
Fidelity Quality Factor ETF
FQAL
$1.09B
| $42.4M | 0.02% |
893,296
+339,571
| +61% | +$16.1M |
|
548
Amcor
AMCR
$19.2B
| $42.2M | 0.02% |
3,708,355
+960,445
| +35% | +$10.9M |
|
549
Nasdaq
NDAQ
$53.8B
| $42.2M | 0.02% |
771,570
+15,796
| +2% | +$864K |
|
550
Agilent Technologies
A
$35.5B
| $42.1M | 0.02% |
304,275
+29,675
| +11% | +$4.11M |
|