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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$126B
| $170M | 0.05% |
1,046,271
-34,596
| -3% | -$5.63M |
|
327
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $170M | 0.05% |
7,483,062
-495,590
| -6% | -$11.3M |
|
328
Intercontinental Exchange
ICE
$100B
| $169M | 0.05% |
1,136,610
+4,673
| +0.4% | +$696K |
|
329
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $169M | 0.05% |
3,754,934
+175,713
| +5% | +$7.89M |
|
330
Target
TGT
$42B
| $169M | 0.05% |
1,246,870
-62,716
| -5% | -$8.48M |
|
331
Avantis US Equity ETF
AVUS
$9.4B
| $167M | 0.05% |
1,727,996
+25,687
| +2% | +$2.49M |
|
332
Travelers Companies
TRV
$61.5B
| $167M | 0.05% |
694,836
+10,963
| +2% | +$2.64M |
|
|
ACLC
333
American Century Large Cap Equity ETF
ACLC
$241M
| $167M | 0.05% |
2,370,302
-241,352
| -9% | -$17M |
|
334
Casey's General Stores
CASY
$18.5B
| $166M | 0.05% |
419,072
-15,401
| -4% | -$6.1M |
|
335
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $166M | 0.05% |
7,506,378
+3,772,782
| +101% | +$83.3M |
|
336
Raymond James Financial
RJF
$33.6B
| $166M | 0.05% |
1,066,153
-53,864
| -5% | -$8.37M |
|
337
Illinois Tool Works
ITW
$76.4B
| $165M | 0.05% |
650,786
-8,220
| -1% | -$2.08M |
|
338
Monster Beverage
MNST
$61.2B
| $165M | 0.05% |
3,135,728
-112,171
| -3% | -$5.9M |
|
339
Ecolab
ECL
$77.9B
| $164M | 0.05% |
701,866
-7,982
| -1% | -$1.87M |
|
340
MSCI
MSCI
$42.9B
| $164M | 0.05% |
272,749
-6,164
| -2% | -$3.7M |
|
341
SPDR S&P Dividend ETF
SDY
$20.5B
| $164M | 0.05% |
1,238,477
-60,919
| -5% | -$8.05M |
|
342
United Parcel Service
UPS
$72.2B
| $164M | 0.05% |
1,297,356
-132,130
| -9% | -$16.7M |
|
343
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $163M | 0.05% |
6,306,514
+4,312,689
| +216% | +$112M |
|
344
Broadridge
BR
$29.5B
| $162M | 0.05% |
714,545
+81,737
| +13% | +$18.5M |
|
345
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $161M | 0.05% |
1,220,723
-467,712
| -28% | -$61.6M |
|
346
Enbridge
ENB
$105B
| $161M | 0.05% |
3,788,300
+61,006
| +2% | +$2.59M |
|
347
Roper Technologies
ROP
$55.9B
| $160M | 0.05% |
308,645
-14,234
| -4% | -$7.4M |
|
348
Carrier Global
CARR
$54B
| $160M | 0.05% |
2,346,428
+126,318
| +6% | +$8.62M |
|
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $157M | 0.05% |
4,339,264
+65,416
| +2% | +$2.36M |
|
350
Pool Corp
POOL
$11.4B
| $156M | 0.05% |
458,972
-23,888
| -5% | -$8.14M |
|