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 | |
|---|---|---|---|---|---|---|
401
Invesco Total Return Bond ETF
GTO
$1.9B
| $124M | 0.04% |
2,671,997
+162,567
| +6% | +$7.54M |
|
402
Kinder Morgan
KMI
$59.3B
| $124M | 0.04% |
4,510,846
+74,973
| +2% | +$2.05M |
|
403
CBRE Group
CBRE
$47B
| $124M | 0.04% |
941,239
+130,423
| +16% | +$17.1M |
|
404
Watsco
WSO
$16B
| $123M | 0.04% |
260,104
+3,196
| +1% | +$1.51M |
|
405
Coterra Energy
CTRA
$18.4B
| $123M | 0.04% |
4,817,375
+2,600,801
| +117% | +$66.4M |
|
406
CarMax
KMX
$9.08B
| $123M | 0.04% |
1,500,904
-115,844
| -7% | -$9.47M |
|
407
GoDaddy
GDDY
$19.8B
| $122M | 0.04% |
616,486
+147,511
| +31% | +$29.1M |
|
408
Vanguard Financials ETF
VFH
$12.8B
| $121M | 0.04% |
1,026,495
-233,196
| -19% | -$27.5M |
|
409
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $121M | 0.04% |
3,626,083
+343,409
| +10% | +$11.4M |
|
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $121M | 0.04% |
1,706,530
-316,724
| -16% | -$22.4M |
|
411
Booz Allen Hamilton
BAH
$13.3B
| $121M | 0.04% |
937,344
-131,999
| -12% | -$17M |
|
412
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $121M | 0.04% |
1,204,367
+996,271
| +479% | +$99.7M |
|
413
CrowdStrike
CRWD
$103B
| $120M | 0.04% |
351,038
-1,062
| -0.3% | -$363K |
|
414
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $119M | 0.04% |
3,993,493
-103,597
| -3% | -$3.09M |
|
415
iShares Short Treasury Bond ETF
SHV
$20.7B
| $119M | 0.04% |
1,081,825
-187,208
| -15% | -$20.6M |
|
416
Hilton Worldwide
HLT
$64.7B
| $119M | 0.04% |
480,755
+13,661
| +3% | +$3.38M |
|
417
Electronic Arts
EA
$42.2B
| $119M | 0.04% |
810,769
+16,622
| +2% | +$2.43M |
|
418
Realty Income
O
$53B
| $118M | 0.04% |
2,212,465
-168,224
| -7% | -$8.98M |
|
419
Vanguard Communication Services ETF
VOX
$5.72B
| $118M | 0.04% |
761,401
-28,341
| -4% | -$4.39M |
|
420
Capital Group Dividend Growers ETF
CGDG
$3.12B
| $117M | 0.04% |
3,951,568
+883,281
| +29% | +$26.2M |
|
421
Prudential Financial
PRU
$37.6B
| $117M | 0.04% |
987,811
+37,848
| +4% | +$4.49M |
|
422
Avantis US Large Cap Value ETF
AVLV
$8.11B
| $117M | 0.04% |
1,746,327
-27,136
| -2% | -$1.81M |
|
423
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $116M | 0.04% |
1,706,047
-103,297
| -6% | -$7.01M |
|
424
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $116M | 0.04% |
1,158,181
-337,851
| -23% | -$33.8M |
|
425
General Motors
GM
$55.2B
| $116M | 0.04% |
2,170,933
+96,337
| +5% | +$5.13M |
|