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 | |
|---|---|---|---|---|---|---|
476
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $92.5M | 0.03% |
2,123,004
+451,548
| +27% | +$19.7M |
|
477
LPL Financial
LPLA
$26.6B
| $91.9M | 0.03% |
328,963
+1,611
| +0.5% | +$450K |
|
478
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $91.4M | 0.03% |
3,262,477
-1,314,004
| -29% | -$36.8M |
|
479
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $91.1M | 0.03% |
2,041,315
+70,618
| +4% | +$3.15M |
|
480
Northrop Grumman
NOC
$83.2B
| $89.7M | 0.03% |
205,696
-2,270
| -1% | -$990K |
|
481
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $89.4M | 0.03% |
3,036,209
+1,259,552
| +71% | +$37.1M |
|
482
Invesco Senior Loan ETF
BKLN
$6.98B
| $88.8M | 0.03% |
4,220,550
+497,129
| +13% | +$10.5M |
|
483
Kinder Morgan
KMI
$59.1B
| $87.7M | 0.03% |
4,414,587
-5,783
| -0.1% | -$115K |
|
484
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $87.6M | 0.03% |
443,796
+3,073
| +0.7% | +$606K |
|
485
RELX
RELX
$85.9B
| $87.5M | 0.03% |
1,906,253
-27,215
| -1% | -$1.25M |
|
486
CSX Corp
CSX
$60.6B
| $87.1M | 0.03% |
2,603,301
+59,033
| +2% | +$1.97M |
|
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $86.9M | 0.03% |
1,338,690
-9,451
| -0.7% | -$614K |
|
488
Mettler-Toledo International
MTD
$26.9B
| $86.9M | 0.03% |
62,153
-2,801
| -4% | -$3.91M |
|
489
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $86.9M | 0.03% |
3,890,103
+530,937
| +16% | +$11.9M |
|
490
Vanguard Industrials ETF
VIS
$6.11B
| $86.1M | 0.03% |
366,145
-15,472
| -4% | -$3.64M |
|
491
Vanguard Energy ETF
VDE
$7.2B
| $86.1M | 0.03% |
675,095
-27,187
| -4% | -$3.47M |
|
492
iShares Convertible Bond ETF
ICVT
$2.81B
| $86.1M | 0.03% |
1,094,735
+138,493
| +14% | +$10.9M |
|
493
Corteva
CTVA
$49.1B
| $85.5M | 0.03% |
1,585,959
+101,964
| +7% | +$5.5M |
|
494
Tyler Technologies
TYL
$24.2B
| $85.3M | 0.03% |
169,649
-1,932
| -1% | -$971K |
|
495
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $85.2M | 0.03% |
868,165
+106,181
| +14% | +$10.4M |
|
496
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $84.8M | 0.03% |
1,348,438
+743,218
| +123% | +$46.8M |
|
497
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $84.7M | 0.03% |
1,289,938
+172,841
| +15% | +$11.3M |
|
498
Dollar General
DG
$24.1B
| $83.9M | 0.03% |
634,410
-464,825
| -42% | -$61.5M |
|
499
Markel Group
MKL
$24.2B
| $83.7M | 0.03% |
53,107
-948
| -2% | -$1.49M |
|
500
Eastman Chemical
EMN
$7.93B
| $83.5M | 0.03% |
852,551
+218,531
| +34% | +$21.4M |
|