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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$84.6B
| $137M | 0.04% |
748,324
-7,755
| -1% | -$1.42M |
|
377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $137M | 0.04% |
1,309,745
-623,890
| -32% | -$65M |
|
378
Ferguson
FERG
$46.1B
| $136M | 0.04% |
784,543
-34,412
| -4% | -$5.97M |
|
379
American Tower
AMT
$95.5B
| $135M | 0.04% |
736,470
-116,059
| -14% | -$21.3M |
|
380
GE Vernova
GEV
$158B
| $135M | 0.04% |
410,503
+7,662
| +2% | +$2.52M |
|
381
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $135M | 0.04% |
2,670,560
-360,640
| -12% | -$18.2M |
|
382
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $134M | 0.04% |
1,261,043
+93,154
| +8% | +$9.87M |
|
383
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $134M | 0.04% |
2,645,903
-515,586
| -16% | -$26M |
|
384
Fidelity National Information Services
FIS
$36.5B
| $133M | 0.04% |
1,646,947
-35,552
| -2% | -$2.87M |
|
385
Aon
AON
$79.1B
| $132M | 0.04% |
368,560
-6,590
| -2% | -$2.37M |
|
386
Cencora
COR
$56.5B
| $132M | 0.04% |
589,072
+3,546
| +0.6% | +$797K |
|
387
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $130M | 0.04% |
3,294,658
+143,827
| +5% | +$5.67M |
|
388
CoStar Group
CSGP
$37.9B
| $130M | 0.04% |
1,811,813
+141,220
| +8% | +$10.1M |
|
389
Sea Limited
SE
$106B
| $130M | 0.04% |
1,221,228
+306,693
| +34% | +$32.5M |
|
390
CME Group
CME
$96B
| $128M | 0.04% |
552,108
+7,525
| +1% | +$1.75M |
|
391
Shell
SHEL
$214B
| $128M | 0.04% |
2,041,069
-95,242
| -4% | -$5.97M |
|
392
Airbnb
ABNB
$78.1B
| $127M | 0.04% |
968,228
+66,438
| +7% | +$8.73M |
|
393
PayPal
PYPL
$66.2B
| $127M | 0.04% |
1,485,198
+189,174
| +15% | +$16.1M |
|
394
ProShares Ultra Russell2000
UWM
$357M
| $126M | 0.04% |
3,019,931
+3,013,963
| +50,502% | +$126M |
|
395
Corteva
CTVA
$50.4B
| $126M | 0.04% |
2,215,926
+597,739
| +37% | +$34M |
|
396
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $126M | 0.04% |
2,680,702
+2,105,824
| +366% | +$99M |
|
397
Sempra
SRE
$53.9B
| $125M | 0.04% |
1,429,237
-16,858
| -1% | -$1.48M |
|
398
iShares Convertible Bond ETF
ICVT
$2.79B
| $125M | 0.04% |
1,469,314
+342,644
| +30% | +$29.1M |
|
399
Moody's
MCO
$91.4B
| $125M | 0.04% |
263,147
-5,330
| -2% | -$2.52M |
|
400
Ferrari
RACE
$85B
| $124M | 0.04% |
292,190
-43,436
| -13% | -$18.5M |
|