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 | |
|---|---|---|---|---|---|---|
301
ActivePassive International Equity ETF
APIE
$873M
| $169M | 0.06% |
5,941,136
+4,545,582
| +326% | +$129M |
|
302
Domino's
DPZ
$15.8B
| $169M | 0.06% |
327,166
+150,526
| +85% | +$77.7M |
|
303
SPDR S&P Dividend ETF
SDY
$20.5B
| $168M | 0.06% |
1,323,564
-19,929
| -1% | -$2.53M |
|
304
Gilead Sciences
GILD
$139B
| $168M | 0.06% |
2,452,283
-54,929
| -2% | -$3.77M |
|
305
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $167M | 0.06% |
2,181,081
-60,336
| -3% | -$4.62M |
|
306
Capital Group Growth ETF
CGGR
$15.2B
| $167M | 0.06% |
5,077,593
+1,099,783
| +28% | +$36.2M |
|
307
McKesson
MCK
$86.1B
| $165M | 0.06% |
281,686
-12,474
| -4% | -$7.29M |
|
308
Icon
ICLR
$13.7B
| $164M | 0.06% |
522,207
+45,040
| +9% | +$14.1M |
|
309
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.68B
| $163M | 0.06% |
2,180,398
+76,841
| +4% | +$5.74M |
|
310
iShares S&P 100 ETF
OEF
$21.8B
| $163M | 0.06% |
616,360
+35,071
| +6% | +$9.27M |
|
311
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| $163M | 0.06% |
3,685,393
+387,815
| +12% | +$17.1M |
|
312
Crown Castle
CCI
$43.2B
| $162M | 0.06% |
1,663,160
-120,839
| -7% | -$11.8M |
|
313
AutoZone
AZO
$70.1B
| $162M | 0.06% |
54,789
+3,930
| +8% | +$11.6M |
|
314
Shell
SHEL
$215B
| $162M | 0.06% |
2,248,366
+136,139
| +6% | +$9.83M |
|
315
Johnson Controls International
JCI
$69B
| $160M | 0.06% |
2,401,984
+59,274
| +3% | +$3.94M |
|
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $159M | 0.06% |
2,873,394
+174,473
| +6% | +$9.68M |
|
317
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.23B
| $159M | 0.06% |
4,939,917
+501,937
| +11% | +$16.2M |
|
318
Sanofi
SNY
$121B
| $158M | 0.06% |
3,252,326
+246,224
| +8% | +$11.9M |
|
319
American Express
AXP
$228B
| $157M | 0.05% |
680,192
-22,948
| -3% | -$5.31M |
|
320
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
| $156M | 0.05% |
5,403,865
+1,477,978
| +38% | +$42.7M |
|
321
Workday
WDAY
$60.7B
| $156M | 0.05% |
698,776
+82,570
| +13% | +$18.5M |
|
322
ActivePassive Core Bond ETF
APCB
$875M
| $156M | 0.05% |
5,316,266
+4,204,272
| +378% | +$123M |
|
323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $156M | 0.05% |
3,109,620
+418,597
| +16% | +$20.9M |
|
324
First Trust Value Line Dividend Fund
FVD
$9.14B
| $156M | 0.05% |
3,816,511
-11,770
| -0.3% | -$480K |
|
325
iShares Gold Trust
IAU
$51.2B
| $155M | 0.05% |
3,518,705
+479,796
| +16% | +$21.1M |
|