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 |
NVIDIA
NVDA
|
$2.26B |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.45B |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.44B |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$992M |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 0.37% | 2,117,677 +177,752 | +9% | +$89.6M |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.07B | 0.37% | 27,141,458 +3,132,700 | +13% | +$123M |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.01B | 0.35% | 9,977,923 +1,274,595 | +15% | +$129M |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $967M | 0.34% | 12,065,732 +6,706,045 | +125% | +$537M |
|
55
Merck
MRK
$210B
| $952M | 0.33% | 7,693,065 +64,996 | +0.9% | +$8.05M |
|
56
Dimensional US High Profitability ETF
DUHP
$9.26B
| $941M | 0.33% | 29,430,960 +3,781,741 | +15% | +$121M |
|
57
Mastercard
MA
$538B
| $914M | 0.32% | 2,072,790 +56,096 | +3% | +$24.7M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $903M | 0.31% | 6,196,522 -1,229,522 | -17% | -$179M |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $868M | 0.3% | 19,115,115 +659,720 | +4% | +$30M |
|
60
AbbVie
ABBV
$372B
| $866M | 0.3% | 5,051,598 +381,871 | +8% | +$65.5M |
|
61
Home Depot
HD
$405B
| $866M | 0.3% | 2,515,241 -74,499 | -3% | -$25.6M |
|
62
Chevron
CVX
$324B
| $827M | 0.29% | 5,288,013 +68,548 | +1% | +$10.7M |
|
63
Eli Lilly
LLY
$657B
| $810M | 0.28% | 895,054 +40,687 | +5% | +$36.8M |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $804M | 0.28% | 12,655,241 +11,854,003 | +1,479% | +$753M |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $801M | 0.28% | 10,027,030 +2,914,442 | +41% | +$233M |
|
66
BlackRock Flexible Income ETF
BINC
$11.6B
| $763M | 0.27% | 14,607,725 +1,014,302 | +7% | +$52.9M |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $759M | 0.26% | 11,236,083 +395,043 | +4% | +$26.7M |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $737M | 0.26% | 18,881,950 -2,215,592 | -11% | -$86.5M |
|
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $729M | 0.25% | 20,504,390 -7,013,800 | -25% | -$249M |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $703M | 0.24% | 11,656,959 -3,682 | -0% | -$222K |
|
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $702M | 0.24% | 18,153,075 +941,710 | +5% | +$36.4M |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $693M | 0.24% | 7,547,084 +609,516 | +9% | +$55.9M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $687M | 0.24% | 8,765,455 +2,179,857 | +33% | +$171M |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $681M | 0.24% | 2,814,769 +30,019 | +1% | +$7.27M |
|
75
Accenture
ACN
$162B
| $681M | 0.24% | 2,245,479 -171,281 | -7% | -$52M |
|