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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $266M | 0.09% |
1,044,057
+10,084
| +1% | +$2.57M |
|
202
Tractor Supply
TSCO
$32.7B
| $265M | 0.09% |
983,239
-1,042
| -0.1% | -$281K |
|
203
Capital Group Dividend Value ETF
CGDV
$21.2B
| $264M | 0.09% |
8,007,181
+1,042,548
| +15% | +$34.4M |
|
204
EOG Resources
EOG
$68.2B
| $264M | 0.09% |
2,093,902
+85,530
| +4% | +$10.8M |
|
205
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $263M | 0.09% |
2,062,842
+133,723
| +7% | +$17M |
|
206
Schwab International Equity ETF
SCHF
$50.3B
| $262M | 0.09% |
6,830,533
-246,808
| -3% | -$9.48M |
|
207
Phillips 66
PSX
$54B
| $262M | 0.09% |
1,856,658
-141,408
| -7% | -$20M |
|
208
KLA
KLAC
$115B
| $261M | 0.09% |
316,658
-2,372
| -0.7% | -$1.96M |
|
209
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $261M | 0.09% |
2,194,482
-110,769
| -5% | -$13.2M |
|
210
Uber
UBER
$196B
| $260M | 0.09% |
3,583,121
+435,484
| +14% | +$31.7M |
|
211
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $260M | 0.09% |
2,515,197
-283,612
| -10% | -$29.3M |
|
212
United Parcel Service
UPS
$74.1B
| $257M | 0.09% |
1,878,417
-139,903
| -7% | -$19.1M |
|
213
PNC Financial Services
PNC
$81.7B
| $256M | 0.09% |
1,647,060
+3,855
| +0.2% | +$599K |
|
214
General Dynamics
GD
$87.3B
| $253M | 0.09% |
870,968
+8,738
| +1% | +$2.54M |
|
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $252M | 0.09% |
2,351,858
-664,452
| -22% | -$71.1M |
|
216
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $251M | 0.09% |
2,419,750
+1,523
| +0.1% | +$158K |
|
217
Eaton
ETN
$136B
| $248M | 0.09% |
792,206
-48,085
| -6% | -$15.1M |
|
218
Marsh & McLennan
MMC
$101B
| $248M | 0.09% |
1,175,640
+175,396
| +18% | +$37M |
|
219
Duke Energy
DUK
$95.3B
| $248M | 0.09% |
2,471,035
+40,243
| +2% | +$4.03M |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $248M | 0.09% |
2,243,857
+57,491
| +3% | +$6.34M |
|
221
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $247M | 0.09% |
9,731,339
-1,238,418
| -11% | -$31.5M |
|
222
Vanguard Real Estate ETF
VNQ
$34.6B
| $247M | 0.09% |
2,948,596
-32,607
| -1% | -$2.73M |
|
223
Morgan Stanley
MS
$240B
| $244M | 0.09% |
2,512,442
+99,480
| +4% | +$9.67M |
|
224
Dimensional US Equity ETF
DFUS
$16.4B
| $244M | 0.09% |
4,146,223
-58,319
| -1% | -$3.43M |
|
225
SPDR Gold Trust
GLD
$107B
| $243M | 0.08% |
1,128,933
+28,683
| +3% | +$6.17M |
|