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 | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$184B
| $219M | 0.07% |
2,063,433
-21,024
| -1% | -$2.24M |
|
252
Kenvue
KVUE
$39.7B
| $218M | 0.07% |
10,224,056
+4,523,918
| +79% | +$96.6M |
|
253
Boston Scientific
BSX
$156B
| $218M | 0.07% |
2,441,719
+43,992
| +2% | +$3.93M |
|
254
Unilever
UL
$155B
| $217M | 0.07% |
3,830,532
+327,329
| +9% | +$18.6M |
|
255
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $217M | 0.07% |
853,808
-9,854
| -1% | -$2.5M |
|
256
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $215M | 0.07% |
2,665,374
+448,378
| +20% | +$36.2M |
|
257
iShares TIPS Bond ETF
TIP
$13.6B
| $215M | 0.07% |
2,020,038
-97,092
| -5% | -$10.3M |
|
258
Dimensional California Municipal Bond ETF
DFCA
$488M
| $214M | 0.07% |
4,275,552
+370,761
| +9% | +$18.6M |
|
259
Ross Stores
ROST
$48.1B
| $213M | 0.07% |
1,410,724
+32,035
| +2% | +$4.85M |
|
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $213M | 0.07% |
4,592,603
+402,670
| +10% | +$18.7M |
|
261
GE Aerospace
GE
$292B
| $213M | 0.07% |
1,276,696
+112,849
| +10% | +$18.8M |
|
262
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $212M | 0.07% |
4,147,711
-8,425,662
| -67% | -$431M |
|
263
AutoZone
AZO
$70.2B
| $211M | 0.07% |
66,016
+7,586
| +13% | +$24.3M |
|
264
Becton Dickinson
BDX
$55.3B
| $210M | 0.07% |
926,699
+235,058
| +34% | +$53.3M |
|
265
iShares Select Dividend ETF
DVY
$20.8B
| $208M | 0.07% |
1,587,775
+38,432
| +2% | +$5.05M |
|
266
Air Products & Chemicals
APD
$65.5B
| $208M | 0.07% |
717,110
+8,908
| +1% | +$2.58M |
|
267
Lam Research
LRCX
$127B
| $207M | 0.07% |
+2,870,330
| New | +$207M |
|
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $207M | 0.07% |
8,337,961
-756,495
| -8% | -$18.8M |
|
269
Fidelity Total Bond ETF
FBND
$20.3B
| $207M | 0.07% |
4,606,970
+123,625
| +3% | +$5.55M |
|
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $205M | 0.07% |
1,621,098
-16,558
| -1% | -$2.1M |
|
271
Marvell Technology
MRVL
$54.2B
| $205M | 0.07% |
1,859,124
-26,236
| -1% | -$2.9M |
|
272
Palo Alto Networks
PANW
$127B
| $204M | 0.07% |
1,121,531
+544,336
| +94% | +$99M |
|
273
Deckers Outdoor
DECK
$17.7B
| $204M | 0.07% |
1,003,743
+505,139
| +101% | +$103M |
|
274
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $203M | 0.07% |
6,671,087
+426,009
| +7% | +$13M |
|
275
American Express
AXP
$231B
| $202M | 0.06% |
681,435
-40,244
| -6% | -$11.9M |
|