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 | |
|---|---|---|---|---|---|---|
626
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $34.5M | 0.02% |
560,530
-86,103
| -13% | -$5.29M |
|
627
Evergy
EVRG
$16.5B
| $34.4M | 0.02% |
606,871
+77,062
| +15% | +$4.37M |
|
628
Public Service Enterprise Group
PEG
$40.5B
| $34.3M | 0.02% |
549,264
+38,628
| +8% | +$2.41M |
|
629
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $34.2M | 0.02% |
675,468
+7,753
| +1% | +$393K |
|
630
Fortive
FTV
$16.1B
| $34.1M | 0.02% |
500,672
+69,820
| +16% | +$4.76M |
|
631
Tyson Foods
TSN
$19.9B
| $34M | 0.02% |
623,783
+103,244
| +20% | +$5.63M |
|
632
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $34M | 0.02% |
315,995
+2,685
| +0.9% | +$289K |
|
633
Nordson
NDSN
$12.6B
| $33.7M | 0.02% |
151,704
+483
| +0.3% | +$107K |
|
|
ABLG
634
Abacus FCF International Leaders ETF
ABLG
$32.6M
| $33.7M | 0.02% |
1,242,331
+893,930
| +257% | +$24.2M |
|
635
Raymond James Financial
RJF
$33B
| $33.7M | 0.02% |
406,283
+43,001
| +12% | +$3.57M |
|
636
Exponent
EXPO
$3.65B
| $33.6M | 0.02% |
336,682
+26,000
| +8% | +$2.59M |
|
637
Charles River Laboratories
CRL
$8.1B
| $33.5M | 0.02% |
166,213
+5,850
| +4% | +$1.18M |
|
638
Global X MLP ETF
MLPA
$1.82B
| $33.4M | 0.02% |
801,971
-118,814
| -13% | -$4.94M |
|
639
Trade Desk
TTD
$25.4B
| $33.3M | 0.02% |
1,256,124
+697,737
| +125% | +$18.5M |
|
640
Quest Diagnostics
DGX
$20.4B
| $33.1M | 0.02% |
234,063
-11,100
| -5% | -$1.57M |
|
641
Vanguard Communication Services ETF
VOX
$5.81B
| $33.1M | 0.02% |
342,357
+162,155
| +90% | +$15.7M |
|
642
Occidental Petroleum
OXY
$44.9B
| $32.9M | 0.02% |
527,503
+123,927
| +31% | +$7.74M |
|
643
Public Storage
PSA
$52.3B
| $32.9M | 0.02% |
780,897
+693,103
| +789% | +$29.2M |
|
644
Ford
F
$46.6B
| $32.8M | 0.02% |
2,606,705
-600,084
| -19% | -$7.56M |
|
645
iShares California Muni Bond ETF
CMF
$3.39B
| $32.8M | 0.02% |
571,707
-4,478
| -0.8% | -$257K |
|
646
Vanguard Materials ETF
VAW
$2.89B
| $32.7M | 0.02% |
184,113
+56,520
| +44% | +$10.1M |
|
647
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $32.5M | 0.02% |
1,373,806
-586,924
| -30% | -$13.9M |
|
648
American Century Diversified Corporate Bond ETF
KORP
$568M
| $32.5M | 0.02% |
699,845
+6,812
| +1% | +$316K |
|
649
Markel Group
MKL
$24.2B
| $32.4M | 0.02% |
25,351
+360
| +1% | +$460K |
|
650
Vanguard Energy ETF
VDE
$7.2B
| $32.3M | 0.02% |
283,059
-198,147
| -41% | -$22.6M |
|