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 | |
|---|---|---|---|---|---|---|
|
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
| $42M | 0.02% |
1,213,418
+162,997
| +16% | +$5.64M |
|
552
iShare MSCI Eurozone ETF
EZU
$7.78B
| $41.9M | 0.02% |
928,564
+456,875
| +97% | +$20.6M |
|
553
Bath & Body Works
BBWI
$6.3B
| $41.5M | 0.02% |
1,300,212
+339,188
| +35% | +$10.8M |
|
554
Zebra Technologies
ZBRA
$15.5B
| $41.5M | 0.02% |
130,552
+11,908
| +10% | +$3.79M |
|
555
General Mills
GIS
$26.6B
| $41.2M | 0.02% |
3,536,513
+3,050,525
| +628% | +$35.5M |
|
556
Constellation Brands
STZ
$25.8B
| $41.1M | 0.02% |
182,158
+15,174
| +9% | +$3.43M |
|
557
W.P. Carey
WPC
$14.6B
| $41.1M | 0.02% |
1,782,450
+1,270,889
| +248% | +$29.3M |
|
558
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $40.9M | 0.02% |
1,647,799
-1,710,713
| -51% | -$42.5M |
|
559
A.O. Smith
AOS
$9.92B
| $40.9M | 0.02% |
591,888
+472,516
| +396% | +$32.7M |
|
560
Broadridge
BR
$29.3B
| $40.8M | 0.02% |
278,126
+43,808
| +19% | +$6.42M |
|
561
Tyler Technologies
TYL
$24B
| $40.8M | 0.02% |
114,917
+12,568
| +12% | +$4.46M |
|
562
PACCAR
PCAR
$50.5B
| $40.7M | 0.02% |
3,160,232
+2,821,275
| +832% | +$34.1M |
|
563
BP
BP
$88.8B
| $40.6M | 0.02% |
1,107,434
+228,839
| +26% | +$8.4M |
|
564
Keurig Dr Pepper
KDP
$39.5B
| $40.6M | 0.02% |
1,151,015
+155,856
| +16% | +$5.5M |
|
565
Vanguard Russell 1000 ETF
VONE
$6.63B
| $40.6M | 0.02% |
217,644
-31,193
| -13% | -$5.81M |
|
566
Global Payments
GPN
$21B
| $40.4M | 0.02% |
383,652
+84,485
| +28% | +$8.89M |
|
567
American Century US Quality Growth ETF
QGRO
$2.03B
| $40.3M | 0.02% |
628,253
+101,925
| +19% | +$6.55M |
|
568
Sempra
SRE
$53.7B
| $40.3M | 0.02% |
266,606
-14,718
| -5% | -$2.22M |
|
569
Trane Technologies
TT
$90.9B
| $40.1M | 0.02% |
263,699
+48,988
| +23% | +$7.45M |
|
570
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $39.8M | 0.02% |
643,363
+30,333
| +5% | +$1.88M |
|
571
Ulta Beauty
ULTA
$23.8B
| $39.4M | 0.02% |
2,374,895
+2,301,338
| +3,129% | +$38.2M |
|
572
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $39.4M | 0.02% |
980,394
+132,790
| +16% | +$5.33M |
|
573
Fidelity Value Factor ETF
FVAL
$1.02B
| $39.3M | 0.02% |
859,491
+300,301
| +54% | +$13.7M |
|
574
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $39.2M | 0.02% |
1,105,099
-103,825
| -9% | -$3.68M |
|
575
Moody's
MCO
$89B
| $39.1M | 0.02% |
127,901
+7,627
| +6% | +$2.33M |
|