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 | |
|---|---|---|---|---|---|---|
1401
Infosys
INFY
$70.4B
| $7.52M | ﹤0.01% |
431,286
-45,874
| -10% | -$800K |
|
|
JBTM
1402
JBT Marel Corporation
JBTM
$7.09B
| $7.49M | ﹤0.01% |
68,571
+11,472
| +20% | +$1.25M |
|
1403
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $7.49M | ﹤0.01% |
141,668
+5,950
| +4% | +$315K |
|
1404
Aaon
AAON
$6.93B
| $7.49M | ﹤0.01% |
116,238
+30,004
| +35% | +$1.93M |
|
1405
Murphy Oil
MUR
$3.72B
| $7.49M | ﹤0.01% |
202,440
+106,859
| +112% | +$3.95M |
|
1406
Stanley Black & Decker
SWK
$11.9B
| $7.48M | ﹤0.01% |
92,801
+11,988
| +15% | +$966K |
|
1407
Royal Caribbean
RCL
$92.8B
| $7.48M | ﹤0.01% |
114,497
+12,067
| +12% | +$788K |
|
1408
SiriusXM
SIRI
$8.02B
| $7.47M | ﹤0.01% |
188,059
+4,111
| +2% | +$163K |
|
1409
Vipshop
VIPS
$8.85B
| $7.45M | ﹤0.01% |
1,599,107
+1,120,020
| +234% | +$5.22M |
|
1410
TransUnion
TRU
$17.5B
| $7.44M | ﹤0.01% |
119,721
+36,005
| +43% | +$2.24M |
|
1411
Liberty Broadband Class C
LBRDK
$8.67B
| $7.44M | ﹤0.01% |
91,042
+4,325
| +5% | +$353K |
|
1412
Lumentum
LITE
$11.5B
| $7.44M | ﹤0.01% |
137,676
+8,729
| +7% | +$471K |
|
1413
Ovintiv
OVV
$11B
| $7.43M | ﹤0.01% |
206,032
+17,333
| +9% | +$625K |
|
1414
Kontoor Brands
KTB
$4.29B
| $7.43M | ﹤0.01% |
153,481
-2,298
| -1% | -$111K |
|
1415
Moog
MOG.A
$6.24B
| $7.41M | ﹤0.01% |
73,514
+3,340
| +5% | +$337K |
|
1416
Franklin FTSE Japan ETF
FLJP
$2.37B
| $7.4M | ﹤0.01% |
286,412
-2,035
| -0.7% | -$52.6K |
|
1417
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $7.39M | ﹤0.01% |
154,329
+356
| +0.2% | +$17K |
|
|
SYNH
1418
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.38M | ﹤0.01% |
395,036
+238,665
| +153% | +$4.46M |
|
1419
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $7.38M | ﹤0.01% |
228,740
+8,493
| +4% | +$274K |
|
1420
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $7.36M | ﹤0.01% |
218,891
+94,403
| +76% | +$3.17M |
|
1421
Evercore
EVR
$12.8B
| $7.34M | ﹤0.01% |
281,314
+217,174
| +339% | +$5.67M |
|
|
HZNP
1422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.33M | ﹤0.01% |
67,173
-184,192
| -73% | -$20.1M |
|
1423
Cabot Corp
CBT
$4.21B
| $7.31M | ﹤0.01% |
95,356
+3,329
| +4% | +$255K |
|
1424
Acuity Brands
AYI
$10.1B
| $7.29M | ﹤0.01% |
51,944
+18,084
| +53% | +$2.54M |
|
1425
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.29M | ﹤0.01% |
44,153
+1,797
| +4% | +$297K |
|