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 | |
|---|---|---|---|---|---|---|
701
Datadog
DDOG
$48.5B
| $46.2M | 0.02% |
356,011
+26,431
| +8% | +$3.43M |
|
702
Biogen
BIIB
$20.9B
| $46.1M | 0.02% |
198,676
-19,062
| -9% | -$4.42M |
|
703
Pultegroup
PHM
$26.7B
| $45.9M | 0.02% |
416,671
-18,962
| -4% | -$2.09M |
|
704
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $45.9M | 0.02% |
511,051
+81,795
| +19% | +$7.34M |
|
705
Kinsale Capital Group
KNSL
$9.91B
| $45.8M | 0.02% |
118,951
+1,142
| +1% | +$440K |
|
706
Applovin
APP
$192B
| $45.7M | 0.02% |
549,453
+480,336
| +695% | +$40M |
|
707
GE Vernova
GEV
$175B
| $45.7M | 0.02% |
+266,306
| New | +$45.7M |
|
708
Murphy USA
MUSA
$7.26B
| $45.5M | 0.02% |
97,011
+12,336
| +15% | +$5.79M |
|
709
VanEck Intermediate Muni ETF
ITM
$1.97B
| $45.3M | 0.02% |
988,662
+157,446
| +19% | +$7.22M |
|
710
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $45.3M | 0.02% |
1,901,597
+64,928
| +4% | +$1.55M |
|
711
Schwab US Broad Market ETF
SCHB
$36.5B
| $45.1M | 0.02% |
2,151,756
-527,424
| -20% | -$11.1M |
|
712
VanEck High Yield Muni ETF
HYD
$3.37B
| $45.1M | 0.02% |
873,023
+140,807
| +19% | +$7.27M |
|
713
Iron Mountain
IRM
$28.8B
| $45M | 0.02% |
502,452
-16,895
| -3% | -$1.51M |
|
714
lululemon athletica
LULU
$19.4B
| $44.7M | 0.02% |
149,708
-44,847
| -23% | -$13.4M |
|
715
monday.com
MNDY
$9.66B
| $44.7M | 0.02% |
185,567
+29,982
| +19% | +$7.22M |
|
716
Occidental Petroleum
OXY
$45.6B
| $44.7M | 0.02% |
708,525
+6,411
| +0.9% | +$404K |
|
717
Liberty Global Class C
LBTYK
$3.99B
| $44.6M | 0.02% |
2,499,264
+18,319
| +0.7% | +$327K |
|
718
Colgate-Palmolive
CL
$67.2B
| $44.6M | 0.02% |
459,445
+64,123
| +16% | +$6.22M |
|
719
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $44.6M | 0.02% |
849,592
+167,201
| +25% | +$8.77M |
|
720
ScottsMiracle-Gro
SMG
$3.5B
| $44.3M | 0.02% |
680,282
+39,468
| +6% | +$2.57M |
|
721
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $44.3M | 0.02% |
4,412,058
+396,829
| +10% | +$3.98M |
|
722
Royal Caribbean
RCL
$92.7B
| $44.2M | 0.02% |
277,142
+22,818
| +9% | +$3.64M |
|
723
RPM International
RPM
$16B
| $44.2M | 0.02% |
410,169
+22,811
| +6% | +$2.46M |
|
724
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $44M | 0.02% |
1,853,808
+100,035
| +6% | +$2.37M |
|
725
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $43.9M | 0.02% |
1,773,199
+99,689
| +6% | +$2.47M |
|