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 | |
|---|---|---|---|---|---|---|
576
iShares US Financial Services ETF
IYG
$1.9B
| $39M | 0.02% |
775,572
-190,068
| -20% | -$9.56M |
|
577
Fidelity Momentum Factor ETF
FDMO
$515M
| $39M | 0.02% |
873,374
+328,693
| +60% | +$14.7M |
|
578
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.32B
| $38.9M | 0.02% |
707,037
+32,293
| +5% | +$1.78M |
|
579
iShares MSCI China ETF
MCHI
$7.9B
| $38.4M | 0.02% |
769,892
+127,708
| +20% | +$6.37M |
|
580
Cooper Companies
COO
$13.7B
| $38.3M | 0.02% |
410,716
+24,076
| +6% | +$2.25M |
|
581
HEICO Class A
HEI.A
$34.8B
| $38.3M | 0.02% |
281,988
-68,338
| -20% | -$9.29M |
|
582
BHP
BHP
$138B
| $38.2M | 0.02% |
3,582,182
+2,970,367
| +486% | +$31.7M |
|
583
W.R. Berkley
WRB
$27.4B
| $38.1M | 0.02% |
3,035,024
+1,914,827
| +171% | +$24M |
|
584
Paycom
PAYC
$12.6B
| $37.9M | 0.02% |
124,761
+12,201
| +11% | +$3.71M |
|
585
iShares Russell 3000 ETF
IWV
$16.6B
| $37.8M | 0.02% |
160,771
-71,423
| -31% | -$16.8M |
|
586
Floor & Decor
FND
$9.36B
| $37.8M | 0.02% |
384,708
+32,370
| +9% | +$3.18M |
|
587
Shopify
SHOP
$189B
| $37.7M | 0.02% |
785,512
-253
| -0% | -$12.1K |
|
588
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $37.6M | 0.02% |
659,189
+11,830
| +2% | +$675K |
|
589
NVR
NVR
$23.5B
| $37.4M | 0.02% |
1,377,467
+1,371,424
| +22,694% | +$37.2M |
|
590
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $37.4M | 0.02% |
1,417,727
+225,861
| +19% | +$5.95M |
|
591
Entergy
ETR
$38.9B
| $37.2M | 0.02% |
780,616
+582,224
| +293% | +$27.8M |
|
592
Kraft Heinz
KHC
$32.3B
| $37.1M | 0.02% |
959,633
+219,413
| +30% | +$8.48M |
|
593
L3Harris
LHX
$50.6B
| $37M | 0.02% |
188,762
-105,838
| -36% | -$20.8M |
|
|
ABOT
594
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $37M | 0.02% |
1,574,639
-57,475
| -4% | -$1.35M |
|
595
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $36.9M | 0.02% |
1,462,818
+201,424
| +16% | +$5.08M |
|
596
LKQ Corp
LKQ
$8.3B
| $36.8M | 0.02% |
2,767,288
+2,090,958
| +309% | +$27.8M |
|
597
iShares Select U.S. REIT ETF
ICF
$1.92B
| $36.7M | 0.02% |
661,135
-47,709
| -7% | -$2.65M |
|
598
Take-Two Interactive
TTWO
$44B
| $36.7M | 0.02% |
307,209
+27,217
| +10% | +$3.25M |
|
599
Mercado Libre
MELI
$119B
| $36.6M | 0.02% |
27,795
+5,534
| +25% | +$7.29M |
|
600
Five Below
FIVE
$8.49B
| $36.6M | 0.02% |
177,476
-10,131
| -5% | -$2.09M |
|