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 | |
|---|---|---|---|---|---|---|
826
Restaurant Brands International
QSR
$20.3B
| $35.5M | 0.01% |
504,133
-7,846
| -2% | -$552K |
|
827
Armstrong World Industries
AWI
$8.47B
| $35.4M | 0.01% |
312,475
+67,954
| +28% | +$7.7M |
|
828
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $35M | 0.01% |
265,122
-9,955
| -4% | -$1.31M |
|
829
Edison International
EIX
$21.4B
| $34.9M | 0.01% |
486,400
+4,726
| +1% | +$339K |
|
830
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $34.9M | 0.01% |
1,547,805
+501,761
| +48% | +$11.3M |
|
831
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $34.8M | 0.01% |
657,271
-25,014
| -4% | -$1.32M |
|
832
Ulta Beauty
ULTA
$23.1B
| $34.7M | 0.01% |
90,047
-13,066
| -13% | -$5.04M |
|
833
Dolby
DLB
$6.8B
| $34.7M | 0.01% |
438,157
+2,005
| +0.5% | +$159K |
|
834
iShares International Dividend Growth ETF
IGRO
$1.19B
| $34.7M | 0.01% |
514,955
+15,351
| +3% | +$1.03M |
|
835
Bright Horizons
BFAM
$6.36B
| $34.7M | 0.01% |
315,078
+15,291
| +5% | +$1.68M |
|
836
Royal Bank of Canada
RY
$203B
| $34.6M | 0.01% |
325,463
+75,366
| +30% | +$8.02M |
|
837
RB Global
RBA
$21.6B
| $34.6M | 0.01% |
452,647
-57,837
| -11% | -$4.42M |
|
838
Constellation Energy
CEG
$100B
| $34.5M | 0.01% |
172,386
+32,410
| +23% | +$6.49M |
|
839
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $34.4M | 0.01% |
1,352,963
+2,658
| +0.2% | +$67.6K |
|
840
Manhattan Associates
MANH
$12.8B
| $34.4M | 0.01% |
139,294
+28,874
| +26% | +$7.12M |
|
841
Capital Group Core Balanced ETF
CGBL
$3.3B
| $34.3M | 0.01% |
1,154,454
+1,067,655
| +1,230% | +$31.7M |
|
842
Yum! Brands
YUM
$40.5B
| $34M | 0.01% |
256,459
+850
| +0.3% | +$113K |
|
|
843
iShares Global Energy ETF
IXC
$1.85B
| $34M | 0.01% |
818,146
-7,085,584
| -90% | -$294M |
|
844
Teva Pharmaceuticals
TEVA
$22.4B
| $33.7M | 0.01% |
2,076,600
+207,533
| +11% | +$3.37M |
|
845
ASE Group
ASX
$24.6B
| $33.7M | 0.01% |
2,953,170
-271,360
| -8% | -$3.1M |
|
846
iShares MSCI ACWI ETF
ACWI
$22.3B
| $33.7M | 0.01% |
299,734
-24,928
| -8% | -$2.8M |
|
847
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $33.5M | 0.01% |
534,809
+80,801
| +18% | +$5.06M |
|
848
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $33.4M | 0.01% |
169,287
+12,666
| +8% | +$2.5M |
|
849
Manulife Financial
MFC
$52.4B
| $33.4M | 0.01% |
1,255,008
-98,944
| -7% | -$2.63M |
|
850
Illumina
ILMN
$14.7B
| $33.4M | 0.01% |
319,834
-5,292
| -2% | -$552K |
|