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 |
iShares Core S&P 500 ETF
IVV
|
$3.46B |
| 2 |
NVIDIA
NVDA
|
$2.26B |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.45B |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.44B |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$992M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$617M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$617M |
| 3 |
iShares Global Energy ETF
IXC
|
$294M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$249M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$242M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$181B
| $241M | 0.08% |
60,861
+1,987
| +3% | +$7.87M |
|
227
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $238M | 0.08% |
759,035
-69,169
| -8% | -$21.7M |
|
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $237M | 0.08% |
4,728,151
+126,894
| +3% | +$6.37M |
|
229
AT&T
T
$209B
| $235M | 0.08% |
12,295,098
-367,268
| -3% | -$7.02M |
|
230
O'Reilly Automotive
ORLY
$88B
| $235M | 0.08% |
222,174
+9,260
| +4% | +$9.78M |
|
231
Wells Fargo
WFC
$263B
| $230M | 0.08% |
3,871,802
-19,907
| -0.5% | -$1.18M |
|
232
Chipotle Mexican Grill
CMG
$56.5B
| $230M | 0.08% |
3,667,522
+3,585,979
| +4,398% | +$225M |
|
233
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $229M | 0.08% |
2,230,808
-82,582
| -4% | -$8.49M |
|
234
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $228M | 0.08% |
4,211,701
+529,078
| +14% | +$28.7M |
|
235
Copart
CPRT
$47.2B
| $228M | 0.08% |
4,203,851
+121,695
| +3% | +$6.59M |
|
236
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $228M | 0.08% |
6,485,274
+397,088
| +7% | +$13.9M |
|
237
IBM
IBM
$227B
| $226M | 0.08% |
1,309,420
+68,198
| +5% | +$11.8M |
|
238
MetLife
MET
$54.1B
| $226M | 0.08% |
3,224,930
+100,782
| +3% | +$7.07M |
|
239
Honeywell
HON
$139B
| $226M | 0.08% |
1,057,508
+71,378
| +7% | +$15.2M |
|
240
Williams Companies
WMB
$70.7B
| $223M | 0.08% |
5,252,548
-330,519
| -6% | -$14M |
|
241
L3Harris
LHX
$51.9B
| $222M | 0.08% |
989,340
+695,582
| +237% | +$156M |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $219M | 0.08% |
1,454,084
-20,982
| -1% | -$3.16M |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $218M | 0.08% |
3,204,746
+56,637
| +2% | +$3.86M |
|
244
Tesla
TSLA
$1.08T
| $218M | 0.08% |
1,101,923
+185,335
| +20% | +$36.7M |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $213M | 0.07% |
4,378,992
+183,903
| +4% | +$8.96M |
|
246
Unilever
UL
$155B
| $213M | 0.07% |
3,870,207
-348,970
| -8% | -$19.2M |
|
|
ACLC
247
American Century Large Cap Equity ETF
ACLC
$243M
| $212M | 0.07% |
3,147,459
+722,478
| +30% | +$48.7M |
|
248
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $211M | 0.07% |
4,529,536
+33,642
| +0.7% | +$1.57M |
|
249
Stryker
SYK
$150B
| $210M | 0.07% |
618,041
+16,504
| +3% | +$5.62M |
|
250
Citigroup
C
$178B
| $208M | 0.07% |
3,279,685
+47,754
| +1% | +$3.03M |
|