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 |
iShares S&P 500 Growth ETF
IVW
|
$1.45B |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.44B |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$992M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$906M |
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 | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$134B
| $107M | 0.04% |
815,918
-64,075
| -7% | -$8.43M |
|
427
Sempra
SRE
$53.4B
| $107M | 0.04% |
1,403,884
+48,050
| +4% | +$3.65M |
|
428
Edwards Lifesciences
EW
$47.7B
| $106M | 0.04% |
1,152,390
-32,185
| -3% | -$2.97M |
|
429
Kimberly-Clark
KMB
$42.9B
| $106M | 0.04% |
767,551
-70,798
| -8% | -$9.78M |
|
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $106M | 0.04% |
2,177,792
-185,496
| -8% | -$9M |
|
431
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $106M | 0.04% |
4,452,502
+31,718
| +0.7% | +$753K |
|
432
Moody's
MCO
$89.6B
| $106M | 0.04% |
250,851
+12,891
| +5% | +$5.43M |
|
433
Veeva Systems
VEEV
$43.8B
| $106M | 0.04% |
576,792
-14,110
| -2% | -$2.58M |
|
434
Pool Corp
POOL
$11.6B
| $106M | 0.04% |
343,382
+12,152
| +4% | +$3.73M |
|
435
Valero Energy
VLO
$48.6B
| $105M | 0.04% |
672,694
-25,835
| -4% | -$4.05M |
|
436
Aon
AON
$80.3B
| $105M | 0.04% |
358,965
-10,636
| -3% | -$3.12M |
|
437
Idexx Laboratories
IDXX
$50.8B
| $105M | 0.04% |
216,220
+13,532
| +7% | +$6.59M |
|
438
Vanguard Utilities ETF
VPU
$7.21B
| $104M | 0.04% |
705,452
-31,399
| -4% | -$4.64M |
|
439
Martin Marietta Materials
MLM
$37B
| $104M | 0.04% |
192,357
-839
| -0.4% | -$455K |
|
440
Kenvue
KVUE
$39.2B
| $104M | 0.04% |
5,721,005
+375,425
| +7% | +$6.83M |
|
441
Vanguard Financials ETF
VFH
$12.9B
| $104M | 0.04% |
1,040,569
-149,371
| -13% | -$14.9M |
|
442
Constellation Brands
STZ
$25.8B
| $104M | 0.04% |
403,474
+52,694
| +15% | +$13.6M |
|
443
Entergy
ETR
$39.5B
| $104M | 0.04% |
1,935,946
+268,138
| +16% | +$14.3M |
|
444
General Motors
GM
$55.1B
| $103M | 0.04% |
2,222,342
-41,932
| -2% | -$1.95M |
|
445
Trane Technologies
TT
$92.1B
| $103M | 0.04% |
312,629
+23,376
| +8% | +$7.69M |
|
446
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $103M | 0.04% |
2,409,126
-277,705
| -10% | -$11.8M |
|
447
LyondellBasell Industries
LYB
$17.3B
| $102M | 0.04% |
1,065,083
+6,760
| +0.6% | +$647K |
|
448
Cigna
CI
$80.8B
| $102M | 0.04% |
307,177
+10,011
| +3% | +$3.31M |
|
449
W.W. Grainger
GWW
$48.9B
| $102M | 0.04% |
112,530
-11,876
| -10% | -$10.7M |
|
450
Boeing
BA
$175B
| $101M | 0.04% |
556,361
+50,767
| +10% | +$9.24M |
|