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 | |
|---|---|---|---|---|---|---|
|
ATVI
676
DELISTED
Activision Blizzard Inc.
ATVI
| $30.6M | 0.01% |
357,863
+24,517
| +7% | +$2.1M |
|
677
DuPont de Nemours
DD
$32.6B
| $30.6M | 0.01% |
425,844
+2,510
| +0.6% | +$180K |
|
678
EPAM Systems
EPAM
$9.44B
| $30.5M | 0.01% |
769,432
+658,364
| +593% | +$26.1M |
|
679
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $30.5M | 0.01% |
1,089,033
+129,891
| +14% | +$3.64M |
|
680
Akamai
AKAM
$11.3B
| $30.5M | 0.01% |
389,709
-4,969
| -1% | -$389K |
|
681
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $30.5M | 0.01% |
327,567
+19,591
| +6% | +$1.82M |
|
682
Cintas
CTAS
$82.4B
| $30.5M | 0.01% |
454,032
+169,148
| +59% | +$11.4M |
|
683
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $30.5M | 0.01% |
132,186
+16,271
| +14% | +$3.75M |
|
684
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $30.4M | 0.01% |
654,159
+35,794
| +6% | +$1.66M |
|
685
Vanguard Total World Stock ETF
VT
$51.8B
| $30.4M | 0.01% |
329,941
-83,371
| -20% | -$7.68M |
|
686
Hilton Worldwide
HLT
$64B
| $30.4M | 0.01% |
215,541
+10,562
| +5% | +$1.49M |
|
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $30.3M | 0.01% |
801,103
+121,957
| +18% | +$4.62M |
|
688
Vanguard Industrials ETF
VIS
$6.11B
| $30.3M | 0.01% |
159,047
-28,125
| -15% | -$5.36M |
|
689
iShares International Dividend Growth ETF
IGRO
$1.18B
| $30.3M | 0.01% |
499,156
+195,532
| +64% | +$11.9M |
|
690
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $30.2M | 0.01% |
65,960
-916
| -1% | -$420K |
|
691
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $30.1M | 0.01% |
1,227,162
+197,102
| +19% | +$4.83M |
|
692
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $30M | 0.01% |
608,802
+233,330
| +62% | +$11.5M |
|
693
Iron Mountain
IRM
$27.2B
| $30M | 0.01% |
704,760
+127,573
| +22% | +$5.43M |
|
694
AES
AES
$9.21B
| $30M | 0.01% |
1,244,139
+55,929
| +5% | +$1.35M |
|
695
Jacobs Solutions
J
$17.4B
| $29.9M | 0.01% |
307,731
-3,232
| -1% | -$314K |
|
696
Consolidated Edison
ED
$35.4B
| $29.8M | 0.01% |
4,786,202
+4,543,146
| +1,869% | +$28.3M |
|
697
iShares Global Consumer Staples ETF
KXI
$862M
| $29.7M | 0.01% |
479,697
+14,529
| +3% | +$900K |
|
698
CrowdStrike
CRWD
$105B
| $29.7M | 0.01% |
216,217
+30,315
| +16% | +$4.16M |
|
699
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $29.7M | 0.01% |
631,545
-10,822
| -2% | -$508K |
|
700
CSX Corp
CSX
$60.6B
| $29.6M | 0.01% |
988,355
+71,460
| +8% | +$2.14M |
|