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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $31.5M | 0.01% |
356,563
-23,818
| -6% | -$2.1M |
|
877
McCormick & Company Non-Voting
MKC
$18.4B
| $31.4M | 0.01% |
443,288
-830
| -0.2% | -$58.9K |
|
878
Casella Waste Systems
CWST
$5.81B
| $31.4M | 0.01% |
316,833
+4,504
| +1% | +$447K |
|
879
Howmet Aerospace
HWM
$74.1B
| $31.2M | 0.01% |
402,111
+15,167
| +4% | +$1.18M |
|
880
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $31.2M | 0.01% |
686,445
-9,992
| -1% | -$454K |
|
881
Ares Capital
ARCC
$15.8B
| $31.1M | 0.01% |
1,491,495
+71,393
| +5% | +$1.49M |
|
882
Quest Diagnostics
DGX
$20.1B
| $31M | 0.01% |
226,598
+6,230
| +3% | +$853K |
|
883
Global X MLP ETF
MLPA
$1.82B
| $31M | 0.01% |
638,460
-414,367
| -39% | -$20.1M |
|
884
Liberty Media Series C
FWONK
$24.7B
| $30.8M | 0.01% |
429,101
+8,678
| +2% | +$623K |
|
885
Fomento Económico Mexicano
FMX
$30.1B
| $30.8M | 0.01% |
286,289
-27,937
| -9% | -$3.01M |
|
886
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $30.7M | 0.01% |
404,954
+1,005
| +0.2% | +$76.2K |
|
887
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $30.7M | 0.01% |
759,837
+122,006
| +19% | +$4.93M |
|
888
Huntington Ingalls Industries
HII
$10.7B
| $30.7M | 0.01% |
124,565
+29,091
| +30% | +$7.17M |
|
889
Aptus Defined Risk ETF
DRSK
$1.36B
| $30.6M | 0.01% |
1,133,587
+218,418
| +24% | +$5.9M |
|
890
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $30.6M | 0.01% |
1,107,527
+21,277
| +2% | +$588K |
|
891
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $30.6M | 0.01% |
536,162
+50,154
| +10% | +$2.86M |
|
892
Vertiv
VRT
$52.2B
| $30.5M | 0.01% |
352,548
+38,822
| +12% | +$3.36M |
|
893
Waters Corp
WAT
$17.4B
| $30.5M | 0.01% |
105,171
+18,431
| +21% | +$5.35M |
|
894
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $30.5M | 0.01% |
746,959
+111,043
| +17% | +$4.53M |
|
895
Okta
OKTA
$15.9B
| $30.5M | 0.01% |
325,302
+111,415
| +52% | +$10.4M |
|
896
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $30.4M | 0.01% |
672,437
+38,445
| +6% | +$1.74M |
|
897
C.H. Robinson
CHRW
$15.1B
| $30.4M | 0.01% |
344,809
-44,795
| -11% | -$3.95M |
|
898
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $30.3M | 0.01% |
865,617
+75,260
| +10% | +$2.64M |
|
899
Centene
CNC
$15.4B
| $30.3M | 0.01% |
456,454
+12,607
| +3% | +$836K |
|
900
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $30.2M | 0.01% |
171,979
+19,202
| +13% | +$3.38M |
|