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 | |
|---|---|---|---|---|---|---|
726
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $43.9M | 0.02% |
777,810
-63,583
| -8% | -$3.59M |
|
727
Schlumberger
SLB
$53.9B
| $43.8M | 0.02% |
927,875
+87,236
| +10% | +$4.12M |
|
728
Exponent
EXPO
$3.5B
| $43.8M | 0.02% |
460,125
+21,228
| +5% | +$2.02M |
|
729
Allegion
ALLE
$14.6B
| $43.4M | 0.02% |
367,190
-3,331
| -0.9% | -$394K |
|
730
American Century Focused Large Cap Value ETF
FLV
$265M
| $43.3M | 0.02% |
692,522
+169,451
| +32% | +$10.6M |
|
731
Stifel
SF
$11.6B
| $43.3M | 0.02% |
514,413
+8,810
| +2% | +$741K |
|
732
Jacobs Solutions
J
$17.3B
| $43.3M | 0.02% |
374,562
-56,465
| -13% | -$6.53M |
|
733
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $43.2M | 0.02% |
865,397
+46,391
| +6% | +$2.32M |
|
734
Fidelity National Financial
FNF
$16.2B
| $43.1M | 0.02% |
872,846
-37,847
| -4% | -$1.87M |
|
735
Hartford Disciplined US Equity ETF
HDUS
$146M
| $42.9M | 0.02% |
819,154
+19,626
| +2% | +$1.03M |
|
736
Coupang
CPNG
$58.6B
| $42.9M | 0.02% |
2,049,227
+1,972,476
| +2,570% | +$41.3M |
|
737
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $42.8M | 0.01% |
999,443
+70,592
| +8% | +$3.03M |
|
738
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $42.8M | 0.01% |
1,754,976
+199,168
| +13% | +$4.86M |
|
739
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $42.7M | 0.01% |
+822,748
| New | +$42.7M |
|
740
Cheniere Energy
LNG
$52.1B
| $42.7M | 0.01% |
244,136
+55,924
| +30% | +$9.78M |
|
741
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $42.7M | 0.01% |
1,882,298
+166,959
| +10% | +$3.78M |
|
742
Medpace
MEDP
$13.4B
| $42.5M | 0.01% |
103,089
-2,809
| -3% | -$1.16M |
|
743
The Ensign Group
ENSG
$9.59B
| $42.3M | 0.01% |
341,998
-7,185
| -2% | -$889K |
|
744
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $42.3M | 0.01% |
700,226
+374,299
| +115% | +$22.6M |
|
745
Vodafone
VOD
$28.1B
| $42.2M | 0.01% |
4,763,041
-76,435
| -2% | -$678K |
|
746
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $42.2M | 0.01% |
579,517
-28,494
| -5% | -$2.07M |
|
747
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $41.9M | 0.01% |
1,003,275
+20,310
| +2% | +$849K |
|
748
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $41.9M | 0.01% |
975,091
+91,068
| +10% | +$3.91M |
|
749
HubSpot
HUBS
$25.8B
| $41.9M | 0.01% |
71,004
-5,630
| -7% | -$3.32M |
|
750
Marriott International Class A Common Stock
MAR
$71.2B
| $41.8M | 0.01% |
172,951
-35,985
| -17% | -$8.7M |
|