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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Century Focused Dynamic Growth ETF
FDG
$350M
| $57.4M | 0.02% |
619,443
-22,061
| -3% | -$2.04M |
|
652
Colgate-Palmolive
CL
$68.8B
| $57.2M | 0.02% |
551,301
+91,856
| +20% | +$9.54M |
|
653
Marathon Petroleum
MPC
$54.8B
| $57.2M | 0.02% |
351,250
-18,444
| -5% | -$3M |
|
654
Healthpeak Properties
DOC
$12.8B
| $57.2M | 0.02% |
2,499,671
-477,946
| -16% | -$10.9M |
|
655
Akamai
AKAM
$11.3B
| $57.1M | 0.02% |
565,249
+6,958
| +1% | +$702K |
|
656
Floor & Decor
FND
$9.42B
| $56.9M | 0.02% |
458,173
-25,297
| -5% | -$3.14M |
|
657
Magna International
MGA
$12.9B
| $56.8M | 0.02% |
1,383,364
+133,360
| +11% | +$5.47M |
|
658
Darden Restaurants
DRI
$24.5B
| $56.8M | 0.02% |
345,817
-50,075
| -13% | -$8.22M |
|
659
Otis Worldwide
OTIS
$34.1B
| $56.7M | 0.02% |
545,776
+38,699
| +8% | +$4.02M |
|
660
BJs Wholesale Club
BJ
$12.8B
| $56.6M | 0.02% |
686,774
+27,599
| +4% | +$2.28M |
|
661
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $56.4M | 0.02% |
1,917,253
-118,486
| -6% | -$3.48M |
|
662
Charles River Laboratories
CRL
$8.07B
| $56.3M | 0.02% |
285,603
-33,574
| -11% | -$6.61M |
|
663
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $56.1M | 0.02% |
639,851
-26,780
| -4% | -$2.35M |
|
664
VanEck Morningstar International Moat ETF
MOTI
$192M
| $56.1M | 0.02% |
1,600,154
-166,856
| -9% | -$5.85M |
|
665
Cheniere Energy
LNG
$51.8B
| $55.9M | 0.02% |
311,039
+66,903
| +27% | +$12M |
|
666
CDW
CDW
$22.2B
| $55.8M | 0.02% |
246,655
-20,972
| -8% | -$4.75M |
|
667
Murphy USA
MUSA
$7.47B
| $55.4M | 0.02% |
112,500
+15,489
| +16% | +$7.63M |
|
668
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $55.3M | 0.02% |
1,964,777
+69,613
| +4% | +$1.96M |
|
669
Canadian Natural Resources
CNQ
$63.2B
| $55.2M | 0.02% |
1,661,798
+86,028
| +5% | +$2.86M |
|
670
iShares International Dividend Growth ETF
IGRO
$1.18B
| $55M | 0.02% |
736,853
+221,898
| +43% | +$16.6M |
|
671
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $55M | 0.02% |
566,873
-138,923
| -20% | -$13.5M |
|
672
Liberty Global Class C
LBTYK
$4.12B
| $54.8M | 0.02% |
2,537,066
+37,802
| +2% | +$817K |
|
673
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $54.8M | 0.02% |
1,080,182
+118,029
| +12% | +$5.99M |
|
674
Ametek
AME
$43.3B
| $54.8M | 0.02% |
318,876
-27,399
| -8% | -$4.7M |
|
675
Fidelity National Financial
FNF
$16.5B
| $54.5M | 0.02% |
878,902
+6,056
| +0.7% | +$376K |
|