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 | |
|---|---|---|---|---|---|---|
301
Applovin
APP
$160B
| $188M | 0.06% |
579,497
-128,779
| -18% | -$41.7M |
|
302
Arch Capital
ACGL
$34.4B
| $187M | 0.06% |
2,020,784
-368,725
| -15% | -$34.1M |
|
303
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $185M | 0.06% |
2,870,168
+732,247
| +34% | +$47.2M |
|
304
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $184M | 0.06% |
3,414,690
-280,699
| -8% | -$15.2M |
|
305
Capital Group Municipal Income ETF
CGMU
$3.9B
| $184M | 0.06% |
6,820,215
+707,264
| +12% | +$19M |
|
306
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.23B
| $183M | 0.06% |
5,183,380
+56,052
| +1% | +$1.98M |
|
307
Mondelez International
MDLZ
$80.1B
| $183M | 0.06% |
3,065,628
+27,695
| +0.9% | +$1.65M |
|
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $183M | 0.06% |
3,241,092
+8,393
| +0.3% | +$473K |
|
309
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $183M | 0.06% |
3,086,696
-178,574
| -5% | -$10.6M |
|
310
Elevance Health
ELV
$72.7B
| $181M | 0.06% |
491,593
-84,362
| -15% | -$31.1M |
|
311
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $180M | 0.06% |
2,216,616
+27,759
| +1% | +$2.26M |
|
312
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $179M | 0.06% |
1,694,095
-13,256
| -0.8% | -$1.4M |
|
313
Diageo
DEO
$61.4B
| $178M | 0.06% |
1,398,560
-35,954
| -3% | -$4.57M |
|
314
Ares Management
ARES
$38.7B
| $177M | 0.06% |
1,000,928
-54,656
| -5% | -$9.68M |
|
315
Equinix
EQIX
$75.6B
| $177M | 0.06% |
187,258
-14,660
| -7% | -$13.8M |
|
316
Caterpillar
CAT
$195B
| $176M | 0.06% |
485,233
-36,752
| -7% | -$13.3M |
|
317
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $175M | 0.06% |
1,816,723
+9,594
| +0.5% | +$926K |
|
318
TE Connectivity
TEL
$60B
| $175M | 0.06% |
1,223,538
+67,583
| +6% | +$9.66M |
|
319
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $175M | 0.06% |
5,986,336
+2,218,494
| +59% | +$64.8M |
|
320
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $175M | 0.06% |
1,398,665
-151,166
| -10% | -$18.9M |
|
321
Bank of New York Mellon
BK
$73.6B
| $174M | 0.06% |
2,263,897
+171,876
| +8% | +$13.2M |
|
322
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $173M | 0.06% |
7,207,855
+4,457,169
| +162% | +$107M |
|
323
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $172M | 0.06% |
1,195,232
-59,974
| -5% | -$8.64M |
|
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $172M | 0.06% |
4,675,787
+621,982
| +15% | +$22.9M |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $170M | 0.05% |
422,698
+19,630
| +5% | +$7.9M |
|