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 MSCI USA Momentum Factor ETF
MTUM
|
$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$945M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$879M |
| 4 |
Blackrock
BLK
|
$573M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$552M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$49.9B
| $250M | 0.08% |
13,506,832
+6,919,622
| +105% | +$128M |
|
227
ActivePassive Core Bond ETF
APCB
$875M
| $248M | 0.08% |
8,545,125
+2,960,952
| +53% | +$85.8M |
|
228
L3Harris
LHX
$51.5B
| $247M | 0.08% |
1,172,518
+89,859
| +8% | +$18.9M |
|
229
Vanguard Information Technology ETF
VGT
$98.6B
| $243M | 0.08% |
391,308
-74,823
| -16% | -$46.5M |
|
230
Pfizer
PFE
$142B
| $243M | 0.08% |
9,170,817
-754,199
| -8% | -$20M |
|
231
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $242M | 0.08% |
705,720
-53,424
| -7% | -$18.3M |
|
232
Vanguard Real Estate ETF
VNQ
$34.1B
| $240M | 0.08% |
2,699,600
-163,423
| -6% | -$14.6M |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $240M | 0.08% |
4,651,127
-425,638
| -8% | -$22M |
|
234
Uber
UBER
$194B
| $240M | 0.08% |
3,972,353
-143,859
| -3% | -$8.68M |
|
235
VICI Properties
VICI
$35.6B
| $239M | 0.08% |
8,166,581
+214,565
| +3% | +$6.27M |
|
236
Honeywell
HON
$138B
| $238M | 0.08% |
1,051,730
+22,616
| +2% | +$5.11M |
|
237
MetLife
MET
$53.6B
| $238M | 0.08% |
2,901,403
-45,460
| -2% | -$3.72M |
|
238
T-Mobile US
TMUS
$288B
| $237M | 0.08% |
1,073,800
+12,862
| +1% | +$2.84M |
|
239
Copart
CPRT
$46.9B
| $234M | 0.08% |
4,078,614
+21,947
| +0.5% | +$1.26M |
|
240
Cummins
CMI
$54.5B
| $234M | 0.08% |
670,258
+13,515
| +2% | +$4.71M |
|
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $233M | 0.07% |
1,862,735
+67,236
| +4% | +$8.4M |
|
242
AstraZeneca
AZN
$249B
| $232M | 0.07% |
3,547,564
+29,771
| +0.8% | +$1.95M |
|
243
General Dynamics
GD
$87.3B
| $231M | 0.07% |
875,899
-16,376
| -2% | -$4.31M |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $230M | 0.07% |
1,422,632
-46,664
| -3% | -$7.55M |
|
245
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $227M | 0.07% |
6,661,475
+559,519
| +9% | +$19.1M |
|
246
Williams Companies
WMB
$70.1B
| $227M | 0.07% |
4,188,552
-586,024
| -12% | -$31.7M |
|
247
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $226M | 0.07% |
5,899,908
+634,469
| +12% | +$24.3M |
|
248
Citigroup
C
$174B
| $226M | 0.07% |
3,210,450
+67,928
| +2% | +$4.78M |
|
249
Stryker
SYK
$149B
| $225M | 0.07% |
625,134
-7,553
| -1% | -$2.72M |
|
250
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $223M | 0.07% |
2,019,500
-164,203
| -8% | -$18.1M |
|