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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.5B
| $300M | 0.1% |
701,985
-1,091
| -0.2% | -$466K |
|
177
McDonald's
MCD
$224B
| $299M | 0.1% |
1,174,717
+26,571
| +2% | +$6.77M |
|
178
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $298M | 0.1% |
4,023,662
+382,380
| +11% | +$28.3M |
|
179
iShares Russell 2000 Value ETF
IWN
$11.8B
| $298M | 0.1% |
1,955,890
+7,359
| +0.4% | +$1.12M |
|
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $298M | 0.1% |
3,156,310
+19,504
| +0.6% | +$1.84M |
|
181
American Electric Power
AEP
$59.4B
| $296M | 0.1% |
3,378,543
+35,769
| +1% | +$3.14M |
|
182
Fastenal
FAST
$57B
| $293M | 0.1% |
4,665,482
+66,130
| +1% | +$4.16M |
|
183
iShares US Infrastructure ETF
IFRA
$2.94B
| $291M | 0.1% |
6,913,506
+209,698
| +3% | +$8.83M |
|
184
Microchip Technology
MCHP
$35.1B
| $290M | 0.1% |
3,164,101
+136,995
| +5% | +$12.5M |
|
185
Vanguard Information Technology ETF
VGT
$99.7B
| $289M | 0.1% |
501,842
+4,910
| +1% | +$2.83M |
|
186
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $288M | 0.1% |
6,488,594
+5,308,807
| +450% | +$235M |
|
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $287M | 0.1% |
8,822,056
+688,151
| +8% | +$22.4M |
|
188
Pfizer
PFE
$141B
| $287M | 0.1% |
10,260,067
+238,850
| +2% | +$6.68M |
|
189
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $286M | 0.1% |
6,054,414
-72,411
| -1% | -$3.42M |
|
190
Energy Select Sector SPDR Fund
XLE
$27.6B
| $283M | 0.1% |
3,103,995
+671,582
| +28% | +$61.2M |
|
191
Intuitive Surgical
ISRG
$170B
| $282M | 0.1% |
634,613
-10,619
| -2% | -$4.72M |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $281M | 0.1% |
1,070,554
+12,233
| +1% | +$3.21M |
|
193
Lam Research
LRCX
$127B
| $280M | 0.1% |
262,489
-10,578
| -4% | -$11.3M |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $279M | 0.1% |
5,451,937
+589,325
| +12% | +$30.2M |
|
195
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $279M | 0.1% |
3,766,287
+53,346
| +1% | +$3.96M |
|
196
Fiserv
FI
$75.1B
| $276M | 0.1% |
1,852,742
+27,186
| +1% | +$4.05M |
|
197
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $273M | 0.1% |
10,865,362
+701,323
| +7% | +$17.6M |
|
198
Arista Networks
ANET
$172B
| $272M | 0.09% |
776,811
-61,025
| -7% | -$21.4M |
|
199
Applied Materials
AMAT
$128B
| $272M | 0.09% |
1,151,487
+19,664
| +2% | +$4.64M |
|
200
AstraZeneca
AZN
$248B
| $267M | 0.09% |
3,417,933
+488,644
| +17% | +$38.1M |
|