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 | |
|---|---|---|---|---|---|---|
501
Blackstone
BX
$133B
| $82.4M | 0.03% |
665,700
-32,696
| -5% | -$4.05M |
|
502
NVR
NVR
$23.5B
| $81.6M | 0.03% |
10,759
+189
| +2% | +$1.43M |
|
503
BCE
BCE
$23.1B
| $81.5M | 0.03% |
2,518,507
-51,127
| -2% | -$1.66M |
|
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $81.5M | 0.03% |
1,321,578
-54,569
| -4% | -$3.36M |
|
505
Diamondback Energy
FANG
$40.2B
| $79.4M | 0.03% |
396,737
+28,432
| +8% | +$5.69M |
|
506
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $79.3M | 0.03% |
1,944,339
+72,120
| +4% | +$2.94M |
|
507
Regeneron Pharmaceuticals
REGN
$60.8B
| $79.3M | 0.03% |
75,452
+8,209
| +12% | +$8.63M |
|
508
GSK
GSK
$81.5B
| $78.9M | 0.03% |
2,049,575
+4,877
| +0.2% | +$188K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $78.3M | 0.03% |
243,419
-39,721
| -14% | -$12.8M |
|
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $78.1M | 0.03% |
776,248
+247,848
| +47% | +$24.9M |
|
511
iShares Core High Dividend ETF
HDV
$11.5B
| $78M | 0.03% |
717,838
-25,968
| -3% | -$2.82M |
|
512
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $77.9M | 0.03% |
233,501
+14,754
| +7% | +$4.92M |
|
513
Capital One
COF
$142B
| $76.9M | 0.03% |
555,597
+11,960
| +2% | +$1.66M |
|
514
Deckers Outdoor
DECK
$17.9B
| $76.8M | 0.03% |
476,010
-6,864
| -1% | -$1.11M |
|
515
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $76.5M | 0.03% |
3,143,967
+373,034
| +13% | +$9.07M |
|
516
Schwab US TIPS ETF
SCHP
$14B
| $76.3M | 0.03% |
2,934,646
+580,138
| +25% | +$15.1M |
|
517
GE HealthCare
GEHC
$34.6B
| $76.3M | 0.03% |
979,031
+61,935
| +7% | +$4.83M |
|
518
Reinsurance Group of America
RGA
$12.8B
| $75.9M | 0.03% |
369,793
+9,133
| +3% | +$1.87M |
|
519
Dominion Energy
D
$49.7B
| $75.9M | 0.03% |
1,548,647
-180,466
| -10% | -$8.84M |
|
520
Genuine Parts
GPC
$19.4B
| $75.3M | 0.03% |
544,579
+13,753
| +3% | +$1.9M |
|
521
Thomson Reuters
TRI
$78.7B
| $75.2M | 0.03% |
446,403
-14,177
| -3% | -$2.39M |
|
522
BP
BP
$87.4B
| $75M | 0.03% |
2,076,853
+169,265
| +9% | +$6.11M |
|
523
Vanguard Materials ETF
VAW
$2.89B
| $74.8M | 0.03% |
388,125
-17,021
| -4% | -$3.28M |
|
524
Norfolk Southern
NSC
$62.3B
| $74M | 0.03% |
344,753
-3,692
| -1% | -$793K |
|
525
CRH
CRH
$75.4B
| $74M | 0.03% |
987,547
+47,113
| +5% | +$3.53M |
|