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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$292B
| $154M | 0.05% |
967,639
+131,033
| +16% | +$20.8M |
|
327
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $154M | 0.05% |
3,190,119
+182,056
| +6% | +$8.76M |
|
328
TE Connectivity
TEL
$60.4B
| $153M | 0.05% |
1,019,970
+77,813
| +8% | +$11.7M |
|
329
Advanced Micro Devices
AMD
$263B
| $152M | 0.05% |
938,037
-7,889
| -0.8% | -$1.28M |
|
330
Altria Group
MO
$113B
| $152M | 0.05% |
3,338,649
+2,572
| +0.1% | +$117K |
|
331
Illinois Tool Works
ITW
$76.4B
| $151M | 0.05% |
637,039
+16,443
| +3% | +$3.9M |
|
332
Motorola Solutions
MSI
$79.8B
| $150M | 0.05% |
388,537
+99,785
| +35% | +$38.5M |
|
333
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $149M | 0.05% |
4,190,513
+614,159
| +17% | +$21.8M |
|
334
Avantis US Equity ETF
AVUS
$9.4B
| $147M | 0.05% |
1,632,278
+104,125
| +7% | +$9.39M |
|
335
Entegris
ENTG
$12.4B
| $147M | 0.05% |
1,083,217
+77,083
| +8% | +$10.4M |
|
336
Equinix
EQIX
$75.5B
| $147M | 0.05% |
193,764
+4,328
| +2% | +$3.27M |
|
337
iShares International Select Dividend ETF
IDV
$5.71B
| $146M | 0.05% |
5,291,071
-8,448
| -0.2% | -$234K |
|
338
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $146M | 0.05% |
1,249,098
+1,227,781
| +5,760% | +$144M |
|
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $146M | 0.05% |
2,104,416
-242,313
| -10% | -$16.8M |
|
340
Booz Allen Hamilton
BAH
$13.6B
| $146M | 0.05% |
947,231
+2,767
| +0.3% | +$426K |
|
341
Intercontinental Exchange
ICE
$100B
| $145M | 0.05% |
1,062,336
+53,506
| +5% | +$7.32M |
|
342
Verisk Analytics
VRSK
$37B
| $145M | 0.05% |
538,643
-2,310
| -0.4% | -$623K |
|
343
Canadian Pacific Kansas City
CP
$70.2B
| $145M | 0.05% |
1,836,501
-121,265
| -6% | -$9.55M |
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $144M | 0.05% |
1,639,159
+70,035
| +4% | +$6.17M |
|
345
Hershey
HSY
$37.7B
| $144M | 0.05% |
783,128
+147,215
| +23% | +$27.1M |
|
346
D.R. Horton
DHI
$50.8B
| $143M | 0.05% |
1,016,705
+63,785
| +7% | +$8.99M |
|
347
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $143M | 0.05% |
4,522,311
-299,853
| -6% | -$9.46M |
|
348
Monolithic Power Systems
MPWR
$39.4B
| $142M | 0.05% |
173,330
+7,483
| +5% | +$6.15M |
|
349
Dimensional US Small Cap ETF
DFAS
$11.2B
| $142M | 0.05% |
2,369,718
-14,779
| -0.6% | -$888K |
|
350
Republic Services
RSG
$72.8B
| $142M | 0.05% |
731,712
-12,396
| -2% | -$2.41M |
|