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 |
Blackrock
BLK
|
$573M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$552M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$520M |
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 | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.4B
| $95.7M | 0.03% |
864,386
+30,484
| +4% | +$3.38M |
|
477
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $95.6M | 0.03% |
1,877,960
+70,275
| +4% | +$3.58M |
|
478
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $95.4M | 0.03% |
1,538,267
+144,949
| +10% | +$8.99M |
|
479
Vanguard Consumer Staples ETF
VDC
$7.65B
| $95.4M | 0.03% |
451,134
-20,329
| -4% | -$4.3M |
|
480
Diamondback Energy
FANG
$40.2B
| $95M | 0.03% |
579,698
-38,287
| -6% | -$6.27M |
|
481
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $94.6M | 0.03% |
2,261,895
-211,166
| -9% | -$8.83M |
|
482
TransDigm Group
TDG
$71.6B
| $94.6M | 0.03% |
74,630
+3,311
| +5% | +$4.2M |
|
483
Northrop Grumman
NOC
$83.2B
| $94.6M | 0.03% |
201,480
+13,423
| +7% | +$6.3M |
|
484
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $94.5M | 0.03% |
3,387,826
+64,650
| +2% | +$1.8M |
|
485
Lennar Class A
LEN
$36.7B
| $94.2M | 0.03% |
713,919
-18,234
| -2% | -$2.41M |
|
486
Nike
NKE
$109B
| $94.1M | 0.03% |
1,244,199
-594,595
| -32% | -$45M |
|
487
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $94.1M | 0.03% |
256,931
-313
| -0.1% | -$115K |
|
488
Avery Dennison
AVY
$13.1B
| $93.4M | 0.03% |
499,026
-47,234
| -9% | -$8.84M |
|
489
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $93.3M | 0.03% |
438,821
-12,373
| -3% | -$2.63M |
|
490
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $93.1M | 0.03% |
1,854,623
+196,499
| +12% | +$9.87M |
|
491
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $92.2M | 0.03% |
1,686,109
+233,975
| +16% | +$12.8M |
|
492
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $92.1M | 0.03% |
2,017,978
+718,670
| +55% | +$32.8M |
|
493
Vanguard Total World Stock ETF
VT
$51.8B
| $91.5M | 0.03% |
779,096
+95,716
| +14% | +$11.2M |
|
494
Avantis International Equity ETF
AVDE
$8.78B
| $91M | 0.03% |
1,482,514
+361,645
| +32% | +$22.2M |
|
495
Agilent Technologies
A
$36.5B
| $90.9M | 0.03% |
676,275
-73,292
| -10% | -$9.85M |
|
496
Invesco Senior Loan ETF
BKLN
$6.98B
| $90.7M | 0.03% |
4,306,789
+704,615
| +20% | +$14.8M |
|
497
GE HealthCare
GEHC
$34.6B
| $90.7M | 0.03% |
1,159,772
+25,487
| +2% | +$1.99M |
|
498
Icon
ICLR
$13.6B
| $90.2M | 0.03% |
430,232
-112,407
| -21% | -$23.6M |
|
499
Houlihan Lokey
HLI
$13.9B
| $90.2M | 0.03% |
519,423
-13,659
| -3% | -$2.37M |
|
500
Datadog
DDOG
$47.5B
| $90.2M | 0.03% |
631,192
+282,869
| +81% | +$40.4M |
|