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
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$809M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$656M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$472M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$431M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$313M |
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 | |
|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$30.8B
| $77M | 0.02% |
754,556
-41,555
| -5% | -$4.24M |
|
552
Kinsale Capital Group
KNSL
$10.3B
| $76.9M | 0.02% |
165,406
+9,681
| +6% | +$4.5M |
|
553
Huntington Bancshares
HBAN
$25.7B
| $76.7M | 0.02% |
4,713,197
-372,561
| -7% | -$6.06M |
|
554
Fifth Third Bancorp
FITB
$30.1B
| $76.5M | 0.02% |
1,809,307
+64,932
| +4% | +$2.75M |
|
555
Targa Resources
TRGP
$34.7B
| $76.2M | 0.02% |
427,051
-56,785
| -12% | -$10.1M |
|
556
Valero Energy
VLO
$50.3B
| $76.2M | 0.02% |
621,208
-54,723
| -8% | -$6.71M |
|
557
American Century Quality Diversified International ETF
QINT
$407M
| $74.9M | 0.02% |
1,566,497
+33,861
| +2% | +$1.62M |
|
558
Capital Group Core Balanced ETF
CGBL
$3.28B
| $74.7M | 0.02% |
2,389,179
+766,049
| +47% | +$24M |
|
559
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $74.6M | 0.02% |
984,969
-2,805,809
| -74% | -$212M |
|
560
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $74.5M | 0.02% |
1,479,942
-294,530
| -17% | -$14.8M |
|
561
Cheniere Energy
LNG
$51.5B
| $74.2M | 0.02% |
345,094
+34,055
| +11% | +$7.32M |
|
562
Markel Group
MKL
$24.4B
| $74M | 0.02% |
42,886
-10,250
| -19% | -$17.7M |
|
563
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $73.5M | 0.02% |
2,980,197
+1,147,939
| +63% | +$28.3M |
|
564
Fidelity Momentum Factor ETF
FDMO
$526M
| $73.4M | 0.02% |
1,054,710
-10,584
| -1% | -$737K |
|
565
Veralto
VLTO
$26.1B
| $73.3M | 0.02% |
720,038
+1,464
| +0.2% | +$149K |
|
566
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $73.2M | 0.02% |
1,370,132
+196,292
| +17% | +$10.5M |
|
567
Equifax
EFX
$31B
| $73M | 0.02% |
286,626
+5,120
| +2% | +$1.3M |
|
568
LyondellBasell Industries
LYB
$17.5B
| $72.9M | 0.02% |
981,462
-120,760
| -11% | -$8.97M |
|
569
Haleon
HLN
$43.6B
| $72.8M | 0.02% |
7,630,307
+58,444
| +0.8% | +$558K |
|
570
Dynatrace
DT
$15.3B
| $72.8M | 0.02% |
1,338,706
+80,351
| +6% | +$4.37M |
|
571
Wabtec
WAB
$32.5B
| $72.7M | 0.02% |
383,717
-12,283
| -3% | -$2.33M |
|
572
Best Buy
BBY
$16.2B
| $72.4M | 0.02% |
843,244
+20,958
| +3% | +$1.8M |
|
573
TC Energy
TRP
$53.9B
| $72.1M | 0.02% |
1,550,025
-17,698
| -1% | -$824K |
|
574
Old Dominion Freight Line
ODFL
$31.2B
| $71.9M | 0.02% |
407,371
-2,731
| -0.7% | -$482K |
|
575
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $71.8M | 0.02% |
2,592,106
+331,819
| +15% | +$9.19M |
|