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 | |
|---|---|---|---|---|---|---|
576
British American Tobacco
BTI
$123B
| $64.4M | 0.02% |
2,080,714
-52,420
| -2% | -$1.62M |
|
577
Marathon Petroleum
MPC
$55.1B
| $64.1M | 0.02% |
369,694
-15,593
| -4% | -$2.71M |
|
578
Freeport-McMoran
FCX
$67B
| $64.1M | 0.02% |
1,319,066
+73,340
| +6% | +$3.56M |
|
579
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $63.9M | 0.02% |
2,438,047
+26,058
| +1% | +$682K |
|
580
Fidelity Value Factor ETF
FVAL
$1.03B
| $63.6M | 0.02% |
1,104,243
+149,954
| +16% | +$8.63M |
|
581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $63.3M | 0.02% |
1,559,433
-20,243
| -1% | -$821K |
|
582
Global Payments
GPN
$21.2B
| $63.1M | 0.02% |
652,394
+17,597
| +3% | +$1.7M |
|
583
Wabtec
WAB
$32.6B
| $62.6M | 0.02% |
396,363
-5,708
| -1% | -$902K |
|
584
Haleon
HLN
$43.6B
| $62.5M | 0.02% |
7,572,548
+196,843
| +3% | +$1.63M |
|
585
Vulcan Materials
VMC
$39.5B
| $62.3M | 0.02% |
250,428
+13,318
| +6% | +$3.31M |
|
586
Coterra Energy
CTRA
$18.2B
| $62.2M | 0.02% |
2,331,045
+161,463
| +7% | +$4.31M |
|
587
Fifth Third Bancorp
FITB
$30.1B
| $62.1M | 0.02% |
1,701,734
+56,298
| +3% | +$2.05M |
|
588
AvalonBay Communities
AVB
$27.7B
| $62.1M | 0.02% |
300,039
+7,939
| +3% | +$1.64M |
|
589
Nordson
NDSN
$12.7B
| $62.1M | 0.02% |
267,573
+17,893
| +7% | +$4.15M |
|
590
HDFC Bank
HDB
$181B
| $61.6M | 0.02% |
957,693
+82,566
| +9% | +$5.31M |
|
591
Dell
DELL
$83.2B
| $61.4M | 0.02% |
445,331
-26,685
| -6% | -$3.68M |
|
592
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $61.3M | 0.02% |
1,723,714
-99,786
| -5% | -$3.55M |
|
593
Cardinal Health
CAH
$35.9B
| $61.2M | 0.02% |
621,962
-9,582
| -2% | -$942K |
|
594
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $61.1M | 0.02% |
705,796
-139,656
| -17% | -$12.1M |
|
595
Vanguard Russell 1000 ETF
VONE
$6.7B
| $61M | 0.02% |
247,754
-9,954
| -4% | -$2.45M |
|
596
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $60.9M | 0.02% |
612,091
-425,546
| -41% | -$42.3M |
|
597
Bentley Systems
BSY
$16.5B
| $60.8M | 0.02% |
1,232,566
+85,565
| +7% | +$4.22M |
|
598
iShares US Medical Devices ETF
IHI
$4.36B
| $60.6M | 0.02% |
1,080,999
-60,816
| -5% | -$3.41M |
|
599
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $60.2M | 0.02% |
2,322,069
-25,590
| -1% | -$664K |
|
600
Darden Restaurants
DRI
$24.6B
| $59.9M | 0.02% |
395,892
-32,209
| -8% | -$4.87M |
|