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 | |
|---|---|---|---|---|---|---|
776
Liberty Global Class C
LBTYK
$3.99B
| $44M | 0.01% |
3,345,019
+807,953
| +32% | +$10.6M |
|
777
ScottsMiracle-Gro
SMG
$3.5B
| $43.9M | 0.01% |
661,072
-16,901
| -2% | -$1.12M |
|
778
RBC Bearings
RBC
$11.9B
| $43.8M | 0.01% |
146,361
+474
| +0.3% | +$142K |
|
779
Schwab US Broad Market ETF
SCHB
$36.5B
| $43.8M | 0.01% |
1,927,382
-100,411
| -5% | -$2.28M |
|
780
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $43.7M | 0.01% |
322,548
+18,795
| +6% | +$2.54M |
|
781
iShares US Medical Devices ETF
IHI
$4.24B
| $43.6M | 0.01% |
747,981
-134,854
| -15% | -$7.87M |
|
782
TransUnion
TRU
$17.5B
| $43.6M | 0.01% |
470,370
+90,443
| +24% | +$8.38M |
|
783
iShares MSCI World ETF
URTH
$5.67B
| $43.5M | 0.01% |
279,894
+192,199
| +219% | +$29.9M |
|
784
Amdocs
DOX
$9.23B
| $43.5M | 0.01% |
511,024
+17,884
| +4% | +$1.52M |
|
785
SBA Communications
SBAC
$20.8B
| $43.4M | 0.01% |
212,793
-38,248
| -15% | -$7.79M |
|
786
AvalonBay Communities
AVB
$27.4B
| $43.4M | 0.01% |
197,122
-885
| -0.4% | -$195K |
|
787
M&T Bank
MTB
$31B
| $43.2M | 0.01% |
230,021
-12,041
| -5% | -$2.26M |
|
788
SiteOne Landscape Supply
SITE
$6.39B
| $43.2M | 0.01% |
327,922
-29,092
| -8% | -$3.83M |
|
|
AZPN
789
DELISTED
Aspen Technology Inc
AZPN
| $43.1M | 0.01% |
172,813
-18,101
| -9% | -$4.52M |
|
790
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $43.1M | 0.01% |
554,245
+1,105
| +0.2% | +$86K |
|
791
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $43.1M | 0.01% |
575,922
-70,682
| -11% | -$5.29M |
|
792
Quest Diagnostics
DGX
$20.1B
| $42.7M | 0.01% |
283,323
+27,339
| +11% | +$4.12M |
|
793
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $42.5M | 0.01% |
432,085
+81,191
| +23% | +$7.99M |
|
794
SS&C Technologies
SSNC
$21.6B
| $42.4M | 0.01% |
559,444
+144,218
| +35% | +$10.9M |
|
795
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $42.4M | 0.01% |
693,553
-44,229
| -6% | -$2.7M |
|
796
Fortive
FTV
$16.2B
| $42.1M | 0.01% |
561,643
-353,126
| -39% | -$26.5M |
|
797
VanEck High Yield Muni ETF
HYD
$3.37B
| $41.9M | 0.01% |
807,726
-21,986
| -3% | -$1.14M |
|
798
Materials Select Sector SPDR Fund
XLB
$5.44B
| $41.8M | 0.01% |
497,302
-49,380
| -9% | -$4.15M |
|
799
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $41.8M | 0.01% |
73,401
+4,692
| +7% | +$2.67M |
|
800
Principal Investment Grade Corporate Active ETF
IG
$122M
| $41.8M | 0.01% |
2,055,356
+82,019
| +4% | +$1.67M |
|