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 | |
|---|---|---|---|---|---|---|
751
Teradyne
TER
$19.1B
| $26.3M | 0.01% |
244,359
-7,612
| -3% | -$818K |
|
752
Moderna
MRNA
$9.78B
| $26.2M | 0.01% |
1,538,506
+1,346,028
| +699% | +$22.9M |
|
753
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $26.1M | 0.01% |
579,247
-12,901
| -2% | -$582K |
|
754
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $26.1M | 0.01% |
666,844
-3,130
| -0.5% | -$122K |
|
755
Vulcan Materials
VMC
$39B
| $26.1M | 0.01% |
151,972
+24,371
| +19% | +$4.18M |
|
756
Teledyne Technologies
TDY
$25.7B
| $26M | 0.01% |
1,465,581
+1,402,965
| +2,241% | +$24.9M |
|
757
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $25.9M | 0.01% |
341,548
+6,091
| +2% | +$462K |
|
758
TTEC Holdings
TTEC
$183M
| $25.9M | 0.01% |
695,031
+101,887
| +17% | +$3.79M |
|
759
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $25.8M | 0.01% |
552,945
-3,380
| -0.6% | -$158K |
|
760
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $25.8M | 0.01% |
491,639
+79,225
| +19% | +$4.15M |
|
761
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $25.7M | 0.01% |
526,157
-112,621
| -18% | -$5.49M |
|
762
Vanguard Financials ETF
VFH
$12.8B
| $25.6M | 0.01% |
328,619
-170,225
| -34% | -$13.3M |
|
763
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.5M | 0.01% |
409,040
-212,389
| -34% | -$13.2M |
|
764
Canadian Imperial Bank of Commerce
CM
$72.8B
| $25.4M | 0.01% |
599,560
+128,399
| +27% | +$5.45M |
|
765
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $25.4M | 0.01% |
344,957
+63,403
| +23% | +$4.67M |
|
766
ScottsMiracle-Gro
SMG
$3.64B
| $25.4M | 0.01% |
364,413
+80,006
| +28% | +$5.58M |
|
767
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $25.3M | 0.01% |
795,490
+8,553
| +1% | +$272K |
|
768
RBC Bearings
RBC
$12.2B
| $25.3M | 0.01% |
108,687
+3,154
| +3% | +$734K |
|
769
AB InBev
BUD
$118B
| $25.2M | 0.01% |
414,757
+27,981
| +7% | +$1.7M |
|
770
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $25.1M | 0.01% |
1,056,897
+153,978
| +17% | +$3.65M |
|
771
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $25.1M | 0.01% |
1,331,362
+687,651
| +107% | +$12.9M |
|
772
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $25.1M | 0.01% |
449,656
-5,267
| -1% | -$294K |
|
773
Dolby
DLB
$6.96B
| $25M | 0.01% |
426,682
+147,952
| +53% | +$8.68M |
|
774
Hexcel
HXL
$5.16B
| $25M | 0.01% |
366,758
+12,091
| +3% | +$825K |
|
775
Ball Corp
BALL
$13.9B
| $25M | 0.01% |
453,999
+24,352
| +6% | +$1.34M |
|