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 | |
|---|---|---|---|---|---|---|
626
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $59.4M | 0.02% |
383,888
-32,978
| -8% | -$5.11M |
|
627
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $59M | 0.02% |
2,357,037
+188,943
| +9% | +$4.73M |
|
628
Quanta Services
PWR
$58.2B
| $59M | 0.02% |
186,693
+18,548
| +11% | +$5.86M |
|
629
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $58.6M | 0.02% |
2,291,391
+55,277
| +2% | +$1.41M |
|
630
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $58.6M | 0.02% |
1,449,995
-439,681
| -23% | -$17.8M |
|
631
Globant
GLOB
$2.52B
| $58.6M | 0.02% |
273,205
+8,239
| +3% | +$1.77M |
|
632
Murphy USA
MUSA
$7.26B
| $58.4M | 0.02% |
116,444
+3,944
| +4% | +$1.98M |
|
633
Interactive Brokers
IBKR
$27.8B
| $58.4M | 0.02% |
1,322,464
-47,408
| -3% | -$2.09M |
|
634
Williams-Sonoma
WSM
$24.7B
| $58.3M | 0.02% |
314,935
+11,359
| +4% | +$2.1M |
|
635
Vanguard Energy ETF
VDE
$7.34B
| $58.2M | 0.02% |
479,695
-29,137
| -6% | -$3.53M |
|
636
Factset
FDS
$13.7B
| $58.2M | 0.02% |
121,115
+2,799
| +2% | +$1.34M |
|
637
Welltower
WELL
$112B
| $57.8M | 0.02% |
458,454
-39,017
| -8% | -$4.92M |
|
638
Hartford Financial Services
HIG
$36.9B
| $57.7M | 0.02% |
527,208
-1,073
| -0.2% | -$117K |
|
639
Akamai
AKAM
$11B
| $57.7M | 0.02% |
602,922
+37,673
| +7% | +$3.6M |
|
640
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $57.6M | 0.02% |
2,157,566
-117,499
| -5% | -$3.14M |
|
641
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $57.5M | 0.02% |
1,150,999
+9,757
| +0.9% | +$487K |
|
642
American Century Diversified Corporate Bond ETF
KORP
$573M
| $57.4M | 0.02% |
1,249,993
+265,215
| +27% | +$12.2M |
|
643
Dollar General
DG
$23.4B
| $57.3M | 0.02% |
755,715
+461,900
| +157% | +$35M |
|
644
Micron Technology
MU
$157B
| $57.2M | 0.02% |
679,896
-93,878
| -12% | -$7.9M |
|
645
PACCAR
PCAR
$51.8B
| $57.2M | 0.02% |
549,792
-58,422
| -10% | -$6.08M |
|
646
CMS Energy
CMS
$21.3B
| $57M | 0.02% |
854,716
+15,918
| +2% | +$1.06M |
|
647
Rollins
ROL
$27.3B
| $56.9M | 0.02% |
1,227,245
-558
| -0% | -$25.9K |
|
648
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $56.7M | 0.02% |
695,283
+98,818
| +17% | +$8.06M |
|
649
Magna International
MGA
$12.9B
| $56.6M | 0.02% |
1,355,383
-27,981
| -2% | -$1.17M |
|
650
Curtiss-Wright
CW
$18.7B
| $56.6M | 0.02% |
159,612
+1,624
| +1% | +$576K |
|