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 | |
|---|---|---|---|---|---|---|
451
Vanguard Consumer Staples ETF
VDC
$7.62B
| $101M | 0.04% |
498,711
-16,176
| -3% | -$3.28M |
|
452
VanEck Semiconductor ETF
SMH
$27B
| $101M | 0.04% |
387,637
+107,902
| +39% | +$28.1M |
|
453
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $101M | 0.04% |
1,968,004
+215,886
| +12% | +$11M |
|
454
Align Technology
ALGN
$9.76B
| $100M | 0.04% |
416,236
-58,826
| -12% | -$14.2M |
|
455
Agilent Technologies
A
$36.4B
| $100M | 0.03% |
771,162
+13,248
| +2% | +$1.72M |
|
456
Monster Beverage
MNST
$62B
| $99.8M | 0.03% |
1,998,217
+2,683
| +0.1% | +$134K |
|
457
West Pharmaceutical
WST
$17.8B
| $99.3M | 0.03% |
301,339
+26,947
| +10% | +$8.88M |
|
458
Expeditors International
EXPD
$16.5B
| $99M | 0.03% |
793,390
+42,196
| +6% | +$5.27M |
|
459
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $98.5M | 0.03% |
4,323,166
-119,958
| -3% | -$2.73M |
|
460
iShares US Financial Services ETF
IYG
$1.94B
| $98.5M | 0.03% |
1,509,858
+161,646
| +12% | +$10.5M |
|
461
Synopsys
SNPS
$111B
| $97.9M | 0.03% |
164,569
+5,236
| +3% | +$3.12M |
|
462
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $97.5M | 0.03% |
1,935,952
+159,410
| +9% | +$8.03M |
|
463
Dow Inc
DOW
$16.9B
| $97M | 0.03% |
1,829,266
-26,865
| -1% | -$1.43M |
|
464
Alerian MLP ETF
AMLP
$10.6B
| $96.3M | 0.03% |
2,007,435
+272,696
| +16% | +$13.1M |
|
465
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $95.9M | 0.03% |
3,706,335
-619,678
| -14% | -$16M |
|
466
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $95.8M | 0.03% |
793,561
-62,353
| -7% | -$7.53M |
|
467
Waste Connections
WCN
$46.6B
| $95M | 0.03% |
541,572
+7,378
| +1% | +$1.29M |
|
468
Bristol-Myers Squibb
BMY
$95B
| $94.2M | 0.03% |
2,268,887
+34,643
| +2% | +$1.44M |
|
469
Zebra Technologies
ZBRA
$15.8B
| $94.2M | 0.03% |
304,845
+43,111
| +16% | +$13.3M |
|
470
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $94.1M | 0.03% |
1,849,026
+58,547
| +3% | +$2.98M |
|
471
Fair Isaac
FICO
$36.5B
| $94M | 0.03% |
63,117
+107
| +0.2% | +$159K |
|
472
Invesco Total Return Bond ETF
GTO
$1.91B
| $93.9M | 0.03% |
2,026,023
+264,568
| +15% | +$12.3M |
|
473
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $93.6M | 0.03% |
299,789
-49,206
| -14% | -$15.4M |
|
474
Hilton Worldwide
HLT
$65.4B
| $93.3M | 0.03% |
427,466
+37,591
| +10% | +$8.2M |
|
475
TransDigm Group
TDG
$72.2B
| $92.8M | 0.03% |
72,671
+6,258
| +9% | +$8M |
|