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 | |
|---|---|---|---|---|---|---|
726
BJs Wholesale Club
BJ
$12.8B
| $28.1M | 0.01% |
435,515
+138,652
| +47% | +$8.95M |
|
727
RB Global
RBA
$21.4B
| $28.1M | 0.01% |
498,535
+73,603
| +17% | +$4.14M |
|
728
Hershey
HSY
$37.6B
| $27.9M | 0.01% |
109,762
-6,986
| -6% | -$1.78M |
|
729
Otis Worldwide
OTIS
$34.1B
| $27.9M | 0.01% |
330,546
+30,493
| +10% | +$2.57M |
|
730
Xcel Energy
XEL
$43B
| $27.8M | 0.01% |
456,316
+60,584
| +15% | +$3.69M |
|
731
Magna International
MGA
$12.9B
| $27.7M | 0.01% |
516,541
+37,313
| +8% | +$2M |
|
732
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $27.5M | 0.01% |
1,137,543
-120,132
| -10% | -$2.91M |
|
733
Fair Isaac
FICO
$36.8B
| $27.5M | 0.01% |
625,188
+590,716
| +1,714% | +$26M |
|
734
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $27.5M | 0.01% |
581,221
-71,001
| -11% | -$3.36M |
|
735
Dollar Tree
DLTR
$20.6B
| $27.4M | 0.01% |
1,110,254
+904,471
| +440% | +$22.3M |
|
736
Core Alternative Capital
CCOR
$47.9M
| $27.4M | 0.01% |
918,132
+18,498
| +2% | +$552K |
|
737
Interactive Brokers
IBKR
$26.8B
| $27.4M | 0.01% |
1,326,540
+388,424
| +41% | +$8.02M |
|
738
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $27.3M | 0.01% |
621,554
+36,664
| +6% | +$1.61M |
|
739
Hartford Financial Services
HIG
$37B
| $27.1M | 0.01% |
2,004,275
+1,622,525
| +425% | +$21.9M |
|
740
Vanguard US Multifactor ETF
VFMF
$379M
| $27.1M | 0.01% |
273,002
+2,150
| +0.8% | +$213K |
|
741
Reinsurance Group of America
RGA
$12.8B
| $27M | 0.01% |
203,141
+28,208
| +16% | +$3.74M |
|
742
Allstate
ALL
$53.1B
| $27M | 0.01% |
243,355
-13,844
| -5% | -$1.53M |
|
743
ResMed
RMD
$40.6B
| $26.9M | 0.01% |
122,880
-49,003
| -29% | -$10.7M |
|
744
Welltower
WELL
$112B
| $26.9M | 0.01% |
374,640
+12,330
| +3% | +$884K |
|
745
Pultegroup
PHM
$27.7B
| $26.8M | 0.01% |
4,697,956
+4,262,030
| +978% | +$24.3M |
|
746
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $26.7M | 0.01% |
+628,253
| New | +$26.7M |
|
747
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $26.6M | 0.01% |
983,302
+15,234
| +2% | +$412K |
|
748
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $26.5M | 0.01% |
313,240
-3,198
| -1% | -$271K |
|
749
Chemed
CHE
$6.79B
| $26.5M | 0.01% |
477,838
+426,167
| +825% | +$23.6M |
|
750
Healthpeak Properties
DOC
$12.8B
| $26.5M | 0.01% |
1,204,401
+33,170
| +3% | +$729K |
|