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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $183M | 0.06% |
3,916,572
+19,542
| +0.5% | +$911K |
|
277
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $182M | 0.06% |
3,615,274
+14,611
| +0.4% | +$737K |
|
278
Roper Technologies
ROP
$55.9B
| $182M | 0.06% |
323,674
+23,536
| +8% | +$13.3M |
|
279
Caterpillar
CAT
$195B
| $182M | 0.06% |
547,369
-49,934
| -8% | -$16.6M |
|
280
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $182M | 0.06% |
1,535,143
-140,794
| -8% | -$16.7M |
|
281
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $181M | 0.06% |
7,951,648
+77,419
| +1% | +$1.76M |
|
282
Boston Scientific
BSX
$158B
| $180M | 0.06% |
2,340,697
-60,587
| -3% | -$4.67M |
|
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $178M | 0.06% |
3,515,358
+359,290
| +11% | +$18.2M |
|
284
Dimensional California Municipal Bond ETF
DFCA
$488M
| $178M | 0.06% |
3,555,339
+186,046
| +6% | +$9.32M |
|
285
Cummins
CMI
$54.4B
| $178M | 0.06% |
640,999
+8,082
| +1% | +$2.24M |
|
286
Palo Alto Networks
PANW
$127B
| $177M | 0.06% |
522,340
+27,954
| +6% | +$9.48M |
|
287
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $176M | 0.06% |
3,209,445
+159,003
| +5% | +$8.71M |
|
288
T-Mobile US
TMUS
$288B
| $176M | 0.06% |
996,703
+112,979
| +13% | +$19.9M |
|
289
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $175M | 0.06% |
2,643,179
-148,236
| -5% | -$9.84M |
|
290
Jack Henry & Associates
JKHY
$11.7B
| $175M | 0.06% |
1,056,151
+23,617
| +2% | +$3.92M |
|
291
iShares Short Treasury Bond ETF
SHV
$20.7B
| $175M | 0.06% |
1,583,675
+99,530
| +7% | +$11M |
|
292
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $175M | 0.06% |
4,608,180
-253,885
| -5% | -$9.63M |
|
293
Casey's General Stores
CASY
$18.5B
| $175M | 0.06% |
458,044
+77,515
| +20% | +$29.6M |
|
294
Autodesk
ADSK
$68.3B
| $174M | 0.06% |
701,231
-227,456
| -24% | -$56.3M |
|
295
Spotify
SPOT
$142B
| $173M | 0.06% |
549,859
+80,374
| +17% | +$25.2M |
|
296
Fidelity Total Bond ETF
FBND
$20.3B
| $172M | 0.06% |
3,824,123
+825,448
| +28% | +$37.1M |
|
297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $171M | 0.06% |
4,122,869
+367,238
| +10% | +$15.2M |
|
298
Ecolab
ECL
$78B
| $171M | 0.06% |
717,515
+71,810
| +11% | +$17.1M |
|
299
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $171M | 0.06% |
6,215,462
-548,828
| -8% | -$15.1M |
|
300
TotalEnergies
TTE
$137B
| $170M | 0.06% |
2,556,937
-183,336
| -7% | -$12.2M |
|