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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$245B
| $205M | 0.07% |
1,928,853
-24,199
| -1% | -$2.58M |
|
252
Arch Capital
ACGL
$34.2B
| $203M | 0.07% |
2,012,130
-336,087
| -14% | -$33.9M |
|
253
Air Products & Chemicals
APD
$65.5B
| $202M | 0.07% |
782,187
-332,633
| -30% | -$85.8M |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $201M | 0.07% |
3,928,617
-269,073
| -6% | -$13.8M |
|
255
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $199M | 0.07% |
867,928
-16,607
| -2% | -$3.81M |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $199M | 0.07% |
1,754,565
+32,516
| +2% | +$3.69M |
|
257
SAP
SAP
$317B
| $199M | 0.07% |
985,251
-50,773
| -5% | -$10.2M |
|
258
Southern Company
SO
$102B
| $197M | 0.07% |
2,542,113
+51,751
| +2% | +$4.01M |
|
259
Ross Stores
ROST
$48.1B
| $196M | 0.07% |
1,347,523
+31,906
| +2% | +$4.64M |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $195M | 0.07% |
1,600,852
+225,568
| +16% | +$27.5M |
|
261
Vertex Pharmaceuticals
VRTX
$100B
| $195M | 0.07% |
415,060
+11,751
| +3% | +$5.51M |
|
262
Goldman Sachs
GS
$226B
| $194M | 0.07% |
429,728
+55,005
| +15% | +$24.9M |
|
263
Nike
NKE
$114B
| $194M | 0.07% |
2,572,373
-76,711
| -3% | -$5.78M |
|
264
Cadence Design Systems
CDNS
$95.5B
| $194M | 0.07% |
629,440
+49,399
| +9% | +$15.2M |
|
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $192M | 0.07% |
1,849,052
+37,569
| +2% | +$3.9M |
|
266
Snap-on
SNA
$17B
| $191M | 0.07% |
732,571
+2,616
| +0.4% | +$684K |
|
267
Capital Group Core Equity ETF
CGUS
$6.99B
| $190M | 0.07% |
5,892,224
+1,311,729
| +29% | +$42.3M |
|
268
American Tower
AMT
$95.5B
| $190M | 0.07% |
975,978
-191,471
| -16% | -$37.2M |
|
269
Mondelez International
MDLZ
$79.5B
| $189M | 0.07% |
2,892,866
-96,560
| -3% | -$6.32M |
|
270
Target
TGT
$43.6B
| $188M | 0.07% |
1,273,279
-50,811
| -4% | -$7.52M |
|
271
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $188M | 0.07% |
753,172
-24,059
| -3% | -$6.02M |
|
272
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $188M | 0.07% |
4,995,049
+323,995
| +7% | +$12.2M |
|
273
iShares Select Dividend ETF
DVY
$20.8B
| $188M | 0.07% |
1,553,368
-54,664
| -3% | -$6.61M |
|
274
Ferguson
FERG
$46.4B
| $187M | 0.07% |
967,849
+18,504
| +2% | +$3.58M |
|
275
Emerson Electric
EMR
$74.3B
| $187M | 0.07% |
1,693,816
+98,143
| +6% | +$10.8M |
|