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
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
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 | |
|---|---|---|---|---|---|---|
1076
International Paper
IP
$25B
| $13.7M | 0.01% |
425,677
+70,336
| +20% | +$2.27M |
|
1077
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $13.6M | 0.01% |
224,819
+22,816
| +11% | +$1.38M |
|
1078
Cognex
CGNX
$7.49B
| $13.6M | 0.01% |
274,553
+13,878
| +5% | +$688K |
|
1079
Murphy USA
MUSA
$7.56B
| $13.6M | 0.01% |
276,141
+238,594
| +635% | +$11.7M |
|
1080
Nutrien
NTR
$27.9B
| $13.6M | 0.01% |
183,841
+55,623
| +43% | +$4.11M |
|
1081
Willis Towers Watson
WTW
$32.4B
| $13.6M | 0.01% |
1,985,669
+1,918,237
| +2,845% | +$13.1M |
|
1082
FMC
FMC
$4.73B
| $13.5M | 0.01% |
110,939
+7,934
| +8% | +$969K |
|
1083
Invesco CEF Income Composite ETF
PCEF
$844M
| $13.5M | 0.01% |
743,423
-203,308
| -21% | -$3.7M |
|
1084
SPDR ICE Preferred Securities ETF
PSK
$827M
| $13.5M | 0.01% |
398,492
+21,666
| +6% | +$736K |
|
1085
Axalta
AXTA
$7.01B
| $13.5M | 0.01% |
446,730
+29,066
| +7% | +$880K |
|
1086
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $13.5M | 0.01% |
186,212
+69,717
| +60% | +$5.06M |
|
1087
Sumitomo Mitsui Financial
SMFG
$107B
| $13.5M | 0.01% |
2,177,057
+302,550
| +16% | +$1.88M |
|
1088
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $13.5M | 0.01% |
133,963
+9,893
| +8% | +$996K |
|
1089
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.5M | 0.01% |
227,690
+49,841
| +28% | +$2.95M |
|
1090
DocuSign
DOCU
$16.4B
| $13.4M | 0.01% |
230,531
+27,775
| +14% | +$1.62M |
|
|
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.01% |
983,870
+242,087
| +33% | +$3.31M |
|
1092
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $13.4M | 0.01% |
211,425
+8,151
| +4% | +$518K |
|
1093
WisdomTree US High Dividend Fund
DHS
$1.29B
| $13.4M | 0.01% |
163,188
-34,435
| -17% | -$2.83M |
|
1094
nVent Electric
NVT
$14.9B
| $13.4M | 0.01% |
312,326
+33,879
| +12% | +$1.45M |
|
1095
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13.4M | 0.01% |
275,736
-10,360
| -4% | -$502K |
|
|
MZTI
1096
The Marzetti Company Common Stock
MZTI
$5.07B
| $13.4M | 0.01% |
65,867
+2,172
| +3% | +$441K |
|
1097
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $13.4M | 0.01% |
118,674
+1,986
| +2% | +$224K |
|
1098
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $13.4M | 0.01% |
334,231
-33,019
| -9% | -$1.32M |
|
1099
Huntington Ingalls Industries
HII
$10.6B
| $13.4M | 0.01% |
321,817
+286,862
| +821% | +$11.9M |
|
1100
Howmet Aerospace
HWM
$72.3B
| $13.3M | 0.01% |
314,914
+105,592
| +50% | +$4.47M |
|