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 | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12.4B
| $89.5M | 0.03% |
903,536
-77,530
| -8% | -$7.68M |
|
502
Xcel Energy
XEL
$43B
| $89.2M | 0.03% |
1,321,633
+23,341
| +2% | +$1.58M |
|
503
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $89.1M | 0.03% |
3,761,641
-684,230
| -15% | -$16.2M |
|
504
FedEx
FDX
$53.7B
| $89M | 0.03% |
316,179
-20,001
| -6% | -$5.63M |
|
505
W.R. Berkley
WRB
$27.3B
| $88.9M | 0.03% |
1,519,791
+194,001
| +15% | +$11.4M |
|
506
Oneok
OKE
$45.7B
| $88.7M | 0.03% |
883,539
-21,681
| -2% | -$2.18M |
|
507
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $88.6M | 0.03% |
1,340,492
+110,899
| +9% | +$7.33M |
|
508
ICICI Bank
IBN
$113B
| $88.6M | 0.03% |
2,965,989
-329,054
| -10% | -$9.83M |
|
509
PPL Corp
PPL
$26.6B
| $88.4M | 0.03% |
2,724,746
+292,873
| +12% | +$9.51M |
|
510
Vanguard Industrials ETF
VIS
$6.11B
| $88.4M | 0.03% |
347,584
+15,328
| +5% | +$3.9M |
|
511
United Rentals
URI
$62.7B
| $88.2M | 0.03% |
125,163
+12,028
| +11% | +$8.47M |
|
512
Tyler Technologies
TYL
$24.2B
| $87.7M | 0.03% |
152,111
-11,195
| -7% | -$6.46M |
|
513
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $86.5M | 0.03% |
2,145,502
+333,337
| +18% | +$13.4M |
|
514
American International
AIG
$43.9B
| $86.5M | 0.03% |
1,188,339
+33,552
| +3% | +$2.44M |
|
515
RELX
RELX
$85.9B
| $86.2M | 0.03% |
1,898,927
+48,336
| +3% | +$2.2M |
|
516
Teledyne Technologies
TDY
$25.7B
| $86.1M | 0.03% |
185,605
-698
| -0.4% | -$324K |
|
517
Fair Isaac
FICO
$36.8B
| $85.9M | 0.03% |
43,150
-15,840
| -27% | -$31.5M |
|
518
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $85.9M | 0.03% |
1,551,916
+10,771
| +0.7% | +$596K |
|
519
Synopsys
SNPS
$111B
| $84.5M | 0.03% |
174,094
-7,605
| -4% | -$3.69M |
|
520
Generac Holdings
GNRC
$10.6B
| $84.1M | 0.03% |
542,197
+6,933
| +1% | +$1.07M |
|
521
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $84M | 0.03% |
815,688
+42,467
| +5% | +$4.38M |
|
522
Atlassian
TEAM
$45.2B
| $83.9M | 0.03% |
344,596
+17,187
| +5% | +$4.18M |
|
523
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
| $83.9M | 0.03% |
1,635,723
+389,638
| +31% | +$20M |
|
524
American Water Works
AWK
$28B
| $83.7M | 0.03% |
672,457
-23,763
| -3% | -$2.96M |
|
525
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $83.6M | 0.03% |
3,273,960
-43,067
| -1% | -$1.1M |
|