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 | |
|---|---|---|---|---|---|---|
851
First Trust Managed Futures Strategy Fund
FMF
$177M
| $21.1M | 0.01% |
449,433
-114,662
| -20% | -$5.39M |
|
852
Colgate-Palmolive
CL
$68.8B
| $21.1M | 0.01% |
280,762
-41,694
| -13% | -$3.13M |
|
|
IBMM
853
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $21.1M | 0.01% |
815,171
+35,536
| +5% | +$919K |
|
854
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $21.1M | 0.01% |
790,301
-51,826
| -6% | -$1.38M |
|
855
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $21M | 0.01% |
513,581
+184,560
| +56% | +$7.56M |
|
856
Diamondback Energy
FANG
$40.2B
| $21M | 0.01% |
155,537
+619
| +0.4% | +$83.7K |
|
857
Fidelity National Financial
FNF
$16.5B
| $21M | 0.01% |
600,462
+66,739
| +13% | +$2.33M |
|
858
Lamb Weston
LW
$8.08B
| $20.9M | 0.01% |
250,671
+46,174
| +23% | +$3.85M |
|
859
Exelon
EXC
$43.9B
| $20.9M | 0.01% |
1,005,845
+526,930
| +110% | +$10.9M |
|
860
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $20.9M | 0.01% |
784,813
+33,755
| +4% | +$898K |
|
861
VanEck Morningstar International Moat ETF
MOTI
$192M
| $20.9M | 0.01% |
+652,974
| New | +$20.9M |
|
862
Planet Fitness
PLNT
$8.77B
| $20.8M | 0.01% |
268,139
+6,410
| +2% | +$498K |
|
863
Alexandria Real Estate Equities
ARE
$14.5B
| $20.8M | 0.01% |
165,658
+24,119
| +17% | +$3.03M |
|
864
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $20.8M | 0.01% |
814,819
+33,132
| +4% | +$846K |
|
865
Vodafone
VOD
$28.5B
| $20.8M | 0.01% |
1,884,005
-2,671,329
| -59% | -$29.5M |
|
866
iShares MSCI Switzerland ETF
EWL
$1.34B
| $20.7M | 0.01% |
456,776
-33,028
| -7% | -$1.5M |
|
867
Liberty Global Class C
LBTYK
$4.12B
| $20.7M | 0.01% |
1,015,662
+80,661
| +9% | +$1.64M |
|
|
BKI
868
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 0.01% |
359,424
-11,292
| -3% | -$650K |
|
869
Atmos Energy
ATO
$26.7B
| $20.7M | 0.01% |
183,821
+5,582
| +3% | +$627K |
|
870
Fomento Económico Mexicano
FMX
$29.6B
| $20.6M | 0.01% |
216,520
-1,434
| -0.7% | -$137K |
|
871
Ares Capital
ARCC
$15.8B
| $20.6M | 0.01% |
1,125,577
+34,073
| +3% | +$623K |
|
872
Casey's General Stores
CASY
$18.8B
| $20.5M | 0.01% |
431,688
+337,249
| +357% | +$16M |
|
873
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.5M | 0.01% |
349,153
+129,828
| +59% | +$7.62M |
|
874
Deckers Outdoor
DECK
$17.9B
| $20.5M | 0.01% |
273,156
-5,760
| -2% | -$432K |
|
875
iShares Silver Trust
SLV
$20.1B
| $20.4M | 0.01% |
923,317
+130,286
| +16% | +$2.88M |
|