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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39B
| $156M | 0.05% |
2,054,008
+1,002,753
| +95% | +$76M |
|
352
Domino's
DPZ
$15.9B
| $155M | 0.05% |
369,307
+5,840
| +2% | +$2.45M |
|
353
McKesson
MCK
$86B
| $155M | 0.05% |
271,967
-19,739
| -7% | -$11.2M |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $153M | 0.05% |
1,687,822
-29,072
| -2% | -$2.64M |
|
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $153M | 0.05% |
2,631,312
+207,814
| +9% | +$12.1M |
|
356
Dimensional US Small Cap ETF
DFAS
$11.2B
| $152M | 0.05% |
2,333,475
-141,760
| -6% | -$9.23M |
|
357
Sony
SONY
$162B
| $151M | 0.05% |
7,141,717
+5,718,378
| +402% | +$121M |
|
358
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $151M | 0.05% |
4,788,572
-38,341
| -0.8% | -$1.21M |
|
359
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $150M | 0.05% |
2,320,889
+224,182
| +11% | +$14.5M |
|
360
Sanofi
SNY
$121B
| $148M | 0.05% |
3,065,753
-24,266
| -0.8% | -$1.17M |
|
361
iShares International Select Dividend ETF
IDV
$5.71B
| $148M | 0.05% |
5,395,396
+13,215
| +0.2% | +$362K |
|
362
Truist Financial
TFC
$59.9B
| $146M | 0.05% |
3,373,840
+70,709
| +2% | +$3.07M |
|
363
First Trust Value Line Dividend Fund
FVD
$9.11B
| $146M | 0.05% |
3,337,058
-307,486
| -8% | -$13.4M |
|
364
TotalEnergies
TTE
$137B
| $144M | 0.05% |
2,648,481
+192,858
| +8% | +$10.5M |
|
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $142M | 0.05% |
1,870,256
+116,769
| +7% | +$8.89M |
|
366
Waste Management
WM
$90.9B
| $142M | 0.05% |
704,816
+24,323
| +4% | +$4.91M |
|
367
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $141M | 0.05% |
5,219,190
+304,290
| +6% | +$8.25M |
|
368
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $141M | 0.05% |
4,823,853
+731,424
| +18% | +$21.4M |
|
369
Republic Services
RSG
$72.8B
| $141M | 0.05% |
700,160
-49,564
| -7% | -$9.97M |
|
370
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $140M | 0.04% |
1,542,994
-22,099
| -1% | -$2M |
|
371
Crown Castle
CCI
$42.7B
| $139M | 0.04% |
1,536,793
-179,843
| -10% | -$16.3M |
|
372
Nasdaq
NDAQ
$53.7B
| $138M | 0.04% |
1,790,666
-535,639
| -23% | -$41.4M |
|
373
D.R. Horton
DHI
$50.8B
| $138M | 0.04% |
989,628
-49,703
| -5% | -$6.95M |
|
374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $137M | 0.04% |
3,226,183
+138,898
| +4% | +$5.92M |
|
375
Verisk Analytics
VRSK
$37B
| $137M | 0.04% |
498,431
-56,802
| -10% | -$15.6M |
|