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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| $427M | 0.15% |
2,102,386
-1,144,307
| -35% | -$232M |
|
127
TJX Companies
TJX
$152B
| $425M | 0.15% |
3,862,145
+544,107
| +16% | +$59.9M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $418M | 0.15% |
5,413,338
-133,429
| -2% | -$10.3M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $417M | 0.15% |
4,969,649
-1,418,917
| -22% | -$119M |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $411M | 0.14% |
5,031,184
-100,047
| -2% | -$8.17M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $410M | 0.14% |
5,783,883
+805,692
| +16% | +$57.1M |
|
132
Charles Schwab
SCHW
$174B
| $407M | 0.14% |
5,519,303
+71,143
| +1% | +$5.24M |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $403M | 0.14% |
7,104,167
+539,682
| +8% | +$30.6M |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $399M | 0.14% |
2,188,628
+15,238
| +0.7% | +$2.78M |
|
135
Zoetis
ZTS
$69.3B
| $390M | 0.14% |
2,250,793
+208,993
| +10% | +$36.2M |
|
136
Lockheed Martin
LMT
$106B
| $389M | 0.14% |
833,264
+2,942
| +0.4% | +$1.37M |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $389M | 0.14% |
3,639,084
+410,284
| +13% | +$43.8M |
|
138
Automatic Data Processing
ADP
$123B
| $381M | 0.13% |
1,597,488
+116,302
| +8% | +$27.8M |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $381M | 0.13% |
6,572,534
-152,597
| -2% | -$8.85M |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $378M | 0.13% |
4,267,544
-827,099
| -16% | -$73.2M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $377M | 0.13% |
3,521,742
-1,531,774
| -30% | -$164M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $376M | 0.13% |
2,062,053
+125,155
| +6% | +$22.8M |
|
143
Walt Disney
DIS
$213B
| $373M | 0.13% |
3,752,054
-24,132
| -0.6% | -$2.4M |
|
144
Arthur J. Gallagher & Co
AJG
$77.6B
| $366M | 0.13% |
1,410,349
+50,650
| +4% | +$13.1M |
|
145
iShares Core S&P US Value ETF
IUSV
$22B
| $365M | 0.13% |
4,137,440
+298,653
| +8% | +$26.3M |
|
146
ASML
ASML
$292B
| $362M | 0.13% |
353,748
-22,774
| -6% | -$23.3M |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $361M | 0.13% |
3,849,814
-8,151
| -0.2% | -$765K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $357M | 0.12% |
4,403,601
+45,347
| +1% | +$3.68M |
|
149
Lowe's Companies
LOW
$145B
| $357M | 0.12% |
1,617,849
+90,945
| +6% | +$20M |
|
150
Comcast
CMCSA
$125B
| $355M | 0.12% |
9,066,861
-1,150,634
| -11% | -$45.1M |
|