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 | |
|---|---|---|---|---|---|---|
601
Snowflake
SNOW
$74B
| $36.4M | 0.02% |
236,103
+9,258
| +4% | +$1.43M |
|
602
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $36.4M | 0.02% |
1,549,496
-259,091
| -14% | -$6.08M |
|
603
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $36.2M | 0.02% |
472,354
+35,363
| +8% | +$2.71M |
|
604
iShares MSCI ACWI ETF
ACWI
$22.1B
| $36.1M | 0.02% |
396,497
-553,993
| -58% | -$50.5M |
|
605
PPL Corp
PPL
$27B
| $36.1M | 0.02% |
1,344,171
+96,596
| +8% | +$2.6M |
|
606
VanEck Gold Miners ETF
GDX
$19.4B
| $36.1M | 0.02% |
1,115,736
+6,014
| +0.5% | +$195K |
|
607
Kroger
KR
$44.9B
| $36.1M | 0.02% |
1,756,416
+1,163,435
| +196% | +$23.9M |
|
608
United Rentals
URI
$62.1B
| $36.1M | 0.02% |
1,850,311
+1,765,460
| +2,081% | +$34.4M |
|
609
Micron Technology
MU
$139B
| $36M | 0.02% |
1,294,966
+660,375
| +104% | +$18.4M |
|
610
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $35.8M | 0.02% |
314,326
+110,428
| +54% | +$12.6M |
|
611
Masco
MAS
$15.5B
| $35.8M | 0.02% |
1,041,923
+386,065
| +59% | +$13.3M |
|
612
Capital One
COF
$145B
| $35.8M | 0.02% |
417,665
+11,184
| +3% | +$957K |
|
613
Valero Energy
VLO
$48.3B
| $35.7M | 0.02% |
1,359,392
+1,115,640
| +458% | +$29.3M |
|
614
3M
MMM
$82.8B
| $35.6M | 0.02% |
458,268
+33,748
| +8% | +$2.62M |
|
615
Coterra Energy
CTRA
$18.6B
| $35.4M | 0.02% |
1,443,288
-222,981
| -13% | -$5.47M |
|
616
Archer Daniels Midland
ADM
$29.8B
| $35.3M | 0.02% |
2,677,324
+2,199,048
| +460% | +$29M |
|
|
ABLD
617
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $35.2M | 0.02% |
1,367,476
-40,775
| -3% | -$1.05M |
|
618
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $35.2M | 0.02% |
1,291,823
-28,782
| -2% | -$785K |
|
619
iShares Semiconductor ETF
SOXX
$13.5B
| $35.1M | 0.02% |
236,700
+74,232
| +46% | +$11M |
|
620
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $35.1M | 0.02% |
512,305
+78,225
| +18% | +$5.35M |
|
621
Vanguard Utilities ETF
VPU
$7.22B
| $35M | 0.02% |
237,414
-22,806
| -9% | -$3.36M |
|
622
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $34.8M | 0.02% |
235,472
+32,258
| +16% | +$4.77M |
|
623
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $34.8M | 0.02% |
1,550,423
+64,428
| +4% | +$1.45M |
|
624
American Century US Quality Value ETF
VALQ
$284M
| $34.6M | 0.02% |
722,198
-6,846
| -0.9% | -$328K |
|
625
KeyCorp
KEY
$21B
| $34.6M | 0.02% |
2,762,418
-1,170,094
| -30% | -$14.6M |
|