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 | |
|---|---|---|---|---|---|---|
826
SPS Commerce
SPSC
$4.18B
| $39.6M | 0.01% |
215,189
-5,519
| -3% | -$1.02M |
|
827
Churchill Downs
CHDN
$6.77B
| $39.4M | 0.01% |
295,311
+15,821
| +6% | +$2.11M |
|
828
JPMorgan Municipal ETF
JMUB
$3.57B
| $39.4M | 0.01% |
785,464
+65,253
| +9% | +$3.27M |
|
829
Lamb Weston
LW
$7.79B
| $39.3M | 0.01% |
588,027
+290,901
| +98% | +$19.4M |
|
830
Alliant Energy
LNT
$16.4B
| $39.1M | 0.01% |
660,927
+11,522
| +2% | +$681K |
|
831
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $39M | 0.01% |
2,087,844
+54,519
| +3% | +$1.02M |
|
832
Leidos
LDOS
$23.1B
| $38.9M | 0.01% |
270,052
+88,929
| +49% | +$12.8M |
|
833
Edison International
EIX
$21.4B
| $38.9M | 0.01% |
487,197
-6,827
| -1% | -$545K |
|
834
iShares MSCI ACWI ETF
ACWI
$22.3B
| $38.6M | 0.01% |
328,860
+30,688
| +10% | +$3.61M |
|
835
Exponent
EXPO
$3.5B
| $38.6M | 0.01% |
433,145
-34,400
| -7% | -$3.07M |
|
836
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $38.6M | 0.01% |
772,245
+11,938
| +2% | +$596K |
|
837
Liberty Media Series C
FWONK
$24.7B
| $38.3M | 0.01% |
413,288
-13,691
| -3% | -$1.27M |
|
838
American Century Focused Large Cap Value ETF
FLV
$265M
| $38.2M | 0.01% |
572,040
-49,760
| -8% | -$3.32M |
|
839
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $38.1M | 0.01% |
1,467,789
+396,027
| +37% | +$10.3M |
|
840
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $38.1M | 0.01% |
2,152,252
+358,369
| +20% | +$6.34M |
|
841
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $38M | 0.01% |
571,886
+28,037
| +5% | +$1.86M |
|
842
Cognizant
CTSH
$33.8B
| $37.9M | 0.01% |
492,934
-12,402
| -2% | -$954K |
|
843
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $37.6M | 0.01% |
431,010
-60,458
| -12% | -$5.27M |
|
|
SW
844
Smurfit Westrock plc
SW
$23.6B
| $37.3M | 0.01% |
692,054
+242,011
| +54% | +$13M |
|
|
RMOP
845
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$195M
| $37.2M | 0.01% |
1,464,796
+510,783
| +54% | +$13M |
|
846
Strategic Education
STRA
$1.94B
| $37.1M | 0.01% |
397,265
+15,638
| +4% | +$1.46M |
|
847
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $37M | 0.01% |
+1,790,140
| New | +$37M |
|
848
Marathon Petroleum
MPC
$55.2B
| $36.9M | 0.01% |
264,694
-86,556
| -25% | -$12.1M |
|
849
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $36.7M | 0.01% |
1,589,753
-61,748
| -4% | -$1.43M |
|
850
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $36.7M | 0.01% |
641,051
-162,428
| -20% | -$9.3M |
|