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 | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$104B
| $130M | 0.05% |
339,137
+21,590
| +7% | +$8.27M |
|
377
Broadridge
BR
$29.9B
| $130M | 0.05% |
657,562
-5,782
| -0.9% | -$1.14M |
|
378
Avery Dennison
AVY
$13.2B
| $129M | 0.05% |
590,320
+6,773
| +1% | +$1.48M |
|
379
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $128M | 0.04% |
2,553,526
-159,383
| -6% | -$8.02M |
|
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $128M | 0.04% |
1,629,400
+75,363
| +5% | +$5.94M |
|
381
CoStar Group
CSGP
$37.9B
| $128M | 0.04% |
1,721,312
-2,626
| -0.2% | -$195K |
|
382
Omnicom Group
OMC
$15.2B
| $127M | 0.04% |
1,420,264
+81,598
| +6% | +$7.32M |
|
383
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $127M | 0.04% |
3,060,336
-148,346
| -5% | -$6.16M |
|
384
Marvell Technology
MRVL
$55.7B
| $127M | 0.04% |
1,818,161
+319,433
| +21% | +$22.3M |
|
385
First Trust Capital Strength ETF
FTCS
$8.47B
| $127M | 0.04% |
1,508,083
-2,650
| -0.2% | -$223K |
|
386
Cencora
COR
$56.5B
| $126M | 0.04% |
560,450
+22,735
| +4% | +$5.12M |
|
387
Bank of New York Mellon
BK
$74.5B
| $126M | 0.04% |
2,105,589
-24,008
| -1% | -$1.44M |
|
388
Steris
STE
$24.1B
| $126M | 0.04% |
573,653
+30,246
| +6% | +$6.64M |
|
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $125M | 0.04% |
3,457,382
+43,375
| +1% | +$1.57M |
|
390
Fidelity National Information Services
FIS
$36.5B
| $125M | 0.04% |
1,654,754
+140,417
| +9% | +$10.6M |
|
391
Cintas
CTAS
$84.6B
| $124M | 0.04% |
177,748
-9,868
| -5% | -$6.91M |
|
392
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $124M | 0.04% |
2,397,565
-319,376
| -12% | -$16.6M |
|
393
Realty Income
O
$52.8B
| $124M | 0.04% |
2,344,643
+257,821
| +12% | +$13.6M |
|
394
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $124M | 0.04% |
1,805,785
+235,522
| +15% | +$16.1M |
|
395
Watsco
WSO
$16.3B
| $123M | 0.04% |
266,227
-11,588
| -4% | -$5.37M |
|
396
CarMax
KMX
$9.21B
| $121M | 0.04% |
1,656,388
+288,165
| +21% | +$21.1M |
|
397
Becton Dickinson
BDX
$55.3B
| $120M | 0.04% |
513,898
-43,636
| -8% | -$10.2M |
|
398
CME Group
CME
$96B
| $120M | 0.04% |
610,329
+68,703
| +13% | +$13.5M |
|
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $120M | 0.04% |
1,191,238
+51,042
| +4% | +$5.14M |
|
400
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $120M | 0.04% |
1,197,891
-16,770
| -1% | -$1.68M |
|