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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $29.4M | 0.01% |
388,633
-28,578
| -7% | -$2.16M |
|
702
Hologic
HOLX
$14.8B
| $29.3M | 0.01% |
1,711,592
+1,429,300
| +506% | +$24.5M |
|
703
Martin Marietta Materials
MLM
$37.5B
| $29.3M | 0.01% |
82,627
+5,426
| +7% | +$1.93M |
|
704
Ametek
AME
$43.3B
| $29.3M | 0.01% |
201,598
+8,723
| +5% | +$1.27M |
|
705
Host Hotels & Resorts
HST
$12B
| $29.3M | 0.01% |
6,249,663
+4,936,923
| +376% | +$23.1M |
|
706
Freeport-McMoran
FCX
$66.5B
| $29.3M | 0.01% |
715,145
-63,881
| -8% | -$2.61M |
|
707
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.2M | 0.01% |
395,736
+31,329
| +9% | +$2.31M |
|
708
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $29.2M | 0.01% |
291,454
+25,522
| +10% | +$2.56M |
|
709
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $29.2M | 0.01% |
979,317
+459,084
| +88% | +$13.7M |
|
710
Thor Industries
THO
$5.94B
| $29.1M | 0.01% |
826,286
+527,466
| +177% | +$18.6M |
|
711
Schlumberger
SLB
$53.4B
| $29M | 0.01% |
590,905
-164,090
| -22% | -$8.06M |
|
712
Alibaba
BABA
$323B
| $28.9M | 0.01% |
2,172,551
+1,883,022
| +650% | +$25M |
|
|
IBDP
713
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.9M | 0.01% |
1,174,072
+145,368
| +14% | +$3.57M |
|
714
Eastman Chemical
EMN
$7.93B
| $28.8M | 0.01% |
341,927
+42,477
| +14% | +$3.58M |
|
715
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $28.8M | 0.01% |
730,592
+3,104
| +0.4% | +$122K |
|
716
Edison International
EIX
$21B
| $28.8M | 0.01% |
455,875
+57,727
| +14% | +$3.65M |
|
717
Lamar Advertising Co
LAMR
$13B
| $28.8M | 0.01% |
288,074
+33,338
| +13% | +$3.33M |
|
718
Principal Financial Group
PFG
$17.8B
| $28.8M | 0.01% |
4,124,958
+3,725,293
| +932% | +$26M |
|
719
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $28.6M | 0.01% |
1,281,843
+54,750
| +4% | +$1.22M |
|
720
Yum! Brands
YUM
$40.1B
| $28.6M | 0.01% |
262,296
+41,836
| +19% | +$4.56M |
|
721
Rollins
ROL
$27.4B
| $28.6M | 0.01% |
761,987
-10,859
| -1% | -$408K |
|
722
VanEck Intermediate Muni ETF
ITM
$1.95B
| $28.5M | 0.01% |
614,164
+88,365
| +17% | +$4.11M |
|
723
Gaming and Leisure Properties
GLPI
$13.7B
| $28.4M | 0.01% |
546,353
+48,285
| +10% | +$2.51M |
|
|
ABXB
724
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $28.3M | 0.01% |
1,343,604
-35,561
| -3% | -$750K |
|
725
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $28.2M | 0.01% |
903,220
+81,951
| +10% | +$2.56M |
|