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 |
iShares Core S&P 500 ETF
IVV
|
$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$436M |
| 3 |
Vanguard Total Bond Market
BND
|
$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.86B
| $4.57M | 0.01% |
70,524
+2,346
| +3% | +$152K |
|
602
Marathon Petroleum
MPC
$54.8B
| $4.57M | 0.01% |
87,296
-5,379
| -6% | -$281K |
|
|
GXP
603
DELISTED
Great Plains Energy Incorporated
GXP
| $4.55M | 0.01% |
155,266
-5,027
| -3% | -$147K |
|
604
Bristol-Myers Squibb
BMY
$96B
| $4.53M | 0.01% |
81,363
-333
| -0.4% | -$18.5K |
|
605
Valero Energy
VLO
$48.7B
| $4.52M | 0.01% |
67,075
-37,359
| -36% | -$2.52M |
|
606
Alexandria Real Estate Equities
ARE
$14.5B
| $4.49M | 0.01% |
37,257
+2,365
| +7% | +$285K |
|
607
Prologis
PLD
$105B
| $4.47M | 0.01% |
76,220
-13,245
| -15% | -$777K |
|
608
Five Below
FIVE
$8.46B
| $4.46M | 0.01% |
90,209
-5,853
| -6% | -$289K |
|
609
Upbound Group
UPBD
$1.47B
| $4.45M | 0.01% |
379,924
-2,655
| -0.7% | -$31.1K |
|
610
Aegon
AEG
$11.8B
| $4.44M | 0.01% |
1,098,827
-105,325
| -9% | -$426K |
|
611
Electronic Arts
EA
$42.2B
| $4.44M | 0.01% |
41,974
+1,242
| +3% | +$131K |
|
612
Albemarle
ALB
$9.6B
| $4.41M | 0.01% |
41,767
+9,903
| +31% | +$1.04M |
|
613
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.41M | 0.01% |
114,408
+85,849
| +301% | +$3.31M |
|
614
Hanesbrands
HBI
$2.27B
| $4.4M | 0.01% |
189,745
-9,442
| -5% | -$219K |
|
615
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.37M | 0.01% |
350,040
+168,800
| +93% | +$2.11M |
|
616
Martin Marietta Materials
MLM
$37.5B
| $4.36M | 0.01% |
19,602
+2,257
| +13% | +$502K |
|
617
Capital One
COF
$142B
| $4.34M | 0.01% |
52,615
-4,245
| -7% | -$350K |
|
618
IDEX
IEX
$12.4B
| $4.34M | 0.01% |
38,431
-2,914
| -7% | -$329K |
|
619
Toronto Dominion Bank
TD
$127B
| $4.32M | 0.01% |
85,754
-5,811
| -6% | -$293K |
|
|
NFX
620
DELISTED
Newfield Exploration
NFX
| $4.31M | 0.01% |
151,354
+21,566
| +17% | +$614K |
|
621
Acuity Brands
AYI
$10.4B
| $4.3M | 0.01% |
21,144
-5,735
| -21% | -$1.17M |
|
622
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.28M | 0.01% |
131,388
-1,794
| -1% | -$58.4K |
|
623
RELX
RELX
$85.9B
| $4.25M | 0.01% |
194,217
+15,126
| +8% | +$331K |
|
624
NetEase
NTES
$85B
| $4.25M | 0.01% |
70,635
+1,375
| +2% | +$82.7K |
|
625
Eastman Chemical
EMN
$7.93B
| $4.24M | 0.01% |
50,523
-5,371
| -10% | -$451K |
|