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 MSCI EAFE Value ETF
EFV
|
$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.31B |
| 3 |
Broadcom
AVGO
|
$1.05B |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$488M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$486M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $182M | 0.06% |
2,188,857
+7,776
| +0.4% | +$648K |
|
302
Pool Corp
POOL
$11.4B
| $182M | 0.06% |
482,860
+139,478
| +41% | +$52.6M |
|
303
Intercontinental Exchange
ICE
$100B
| $182M | 0.06% |
1,131,937
+69,601
| +7% | +$11.2M |
|
304
Workday
WDAY
$60.9B
| $181M | 0.06% |
741,628
+42,852
| +6% | +$10.5M |
|
305
Ecolab
ECL
$78B
| $181M | 0.06% |
709,848
-7,667
| -1% | -$1.96M |
|
306
Roper Technologies
ROP
$55.7B
| $180M | 0.06% |
322,879
-795
| -0.2% | -$442K |
|
307
Equinix
EQIX
$75.5B
| $179M | 0.06% |
201,918
+8,154
| +4% | +$7.24M |
|
308
Carrier Global
CARR
$53.7B
| $179M | 0.06% |
2,220,110
+154,422
| +7% | +$12.4M |
|
309
iShares Gold Trust
IAU
$51.8B
| $178M | 0.06% |
3,583,931
+65,226
| +2% | +$3.24M |
|
310
Sanofi
SNY
$121B
| $178M | 0.06% |
3,090,019
-162,307
| -5% | -$9.35M |
|
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $178M | 0.06% |
3,232,699
+359,305
| +13% | +$19.7M |
|
312
iShares S&P 100 ETF
OEF
$21.8B
| $175M | 0.06% |
633,190
+16,830
| +3% | +$4.66M |
|
313
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.68B
| $175M | 0.06% |
2,216,996
+36,598
| +2% | +$2.88M |
|
314
TE Connectivity
TEL
$60.3B
| $175M | 0.06% |
1,155,955
+135,985
| +13% | +$20.5M |
|
315
Autodesk
ADSK
$68.2B
| $175M | 0.06% |
633,505
-67,726
| -10% | -$18.7M |
|
316
Booz Allen Hamilton
BAH
$13.6B
| $174M | 0.06% |
1,069,343
+122,112
| +13% | +$19.9M |
|
317
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $173M | 0.06% |
1,807,129
+1,296,078
| +254% | +$124M |
|
318
Illinois Tool Works
ITW
$76.5B
| $173M | 0.06% |
659,006
+21,967
| +3% | +$5.76M |
|
319
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
| $172M | 0.06% |
3,733,596
+48,203
| +1% | +$2.23M |
|
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $171M | 0.06% |
4,081,338
-41,531
| -1% | -$1.75M |
|
321
Altria Group
MO
$113B
| $170M | 0.06% |
3,336,606
-2,043
| -0.1% | -$104K |
|
322
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.23B
| $170M | 0.05% |
5,127,328
+187,411
| +4% | +$6.22M |
|
323
Nasdaq
NDAQ
$53.7B
| $170M | 0.05% |
2,326,305
+3,515
| +0.2% | +$257K |
|
324
ActivePassive Core Bond ETF
APCB
$875M
| $170M | 0.05% |
5,584,173
+267,907
| +5% | +$8.13M |
|
325
Monster Beverage
MNST
$61.1B
| $169M | 0.05% |
3,247,899
+1,249,682
| +63% | +$65.2M |
|