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 | |
|---|---|---|---|---|---|---|
151
ActivePassive US Equity ETF
APUE
$2.02B
| $354M | 0.12% | 10,610,217 +7,837,241 | +283% | +$261M |
|
152
Schwab US Large- Cap ETF
SCHX
$59B
| $353M | 0.12% | 5,494,440 -360,531 | -6% | -$23.2M |
|
153
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $349M | 0.12% | 6,404,489 +1,281,810 | +25% | +$69.8M |
|
154
Progressive
PGR
$145B
| $349M | 0.12% | 1,680,038 -66,345 | -4% | -$13.8M |
|
155
RTX Corp
RTX
$212B
| $347M | 0.12% | 3,461,079 +7,989 | +0.2% | +$802K |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $346M | 0.12% | 2,903,724 -1,733,648 | -37% | -$207M |
|
157
Bank of America
BAC
$376B
| $344M | 0.12% | 8,654,061 +125,700 | +1% | +$5M |
|
158
Medtronic
MDT
$119B
| $343M | 0.12% | 4,357,657 -50,568 | -1% | -$3.98M |
|
159
Texas Instruments
TXN
$184B
| $342M | 0.12% | 1,756,505 +37,530 | +2% | +$7.3M |
|
160
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $341M | 0.12% | 12,512,769 +167,836 | +1% | +$4.57M |
|
161
Sherwin-Williams
SHW
$91.2B
| $337M | 0.12% | 1,127,861 +50,476 | +5% | +$15.1M |
|
162
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $335M | 0.12% | 5,644,743 -177,671 | -3% | -$10.6M |
|
163
Vanguard Large-Cap ETF
VV
$44.5B
| $331M | 0.12% | 1,326,117 -35,570 | -3% | -$8.88M |
|
164
Parker-Hannifin
PH
$96.2B
| $330M | 0.12% | 652,539 +99,959 | +18% | +$50.6M |
|
165
ConocoPhillips
COP
$124B
| $330M | 0.11% | 2,883,417 +178,129 | +7% | +$20.4M |
|
166
Amphenol
APH
$133B
| $322M | 0.11% | 4,775,417 +2,150,354 | +82% | +$145M |
|
167
US Bancorp
USB
$76B
| $319M | 0.11% | 8,038,500 -399,858 | -5% | -$15.9M |
|
168
Prologis
PLD
$106B
| $319M | 0.11% | 2,836,048 +362,671 | +15% | +$40.7M |
|
169
Linde
LIN
$224B
| $318M | 0.11% | 725,445 +20,060 | +3% | +$8.8M |
|
170
Danaher
DHR
$147B
| $318M | 0.11% | 1,273,800 +49,761 | +4% | +$12.4M |
|
171
Starbucks
SBUX
$100B
| $317M | 0.11% | 4,065,883 -1,782,574 | -30% | -$139M |
|
172
Paychex
PAYX
$50.2B
| $311M | 0.11% | 2,626,160 -63,408 | -2% | -$7.52M |
|
173
Coca-Cola
KO
$297B
| $309M | 0.11% | 4,847,781 +130,581 | +3% | +$8.31M |
|
174
Elevance Health
ELV
$71.8B
| $301M | 0.1% | 554,590 +26,222 | +5% | +$14.2M |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $300M | 0.1% | 3,917,222 +164,539 | +4% | +$12.6M |
|