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 | |
|---|---|---|---|---|---|---|
901
Centene
CNC
$15.4B
| $33M | 0.01% |
545,255
-105,283
| -16% | -$6.38M |
|
902
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $32.9M | 0.01% |
313,995
-166,305
| -35% | -$17.4M |
|
903
Restaurant Brands International
QSR
$20.3B
| $32.8M | 0.01% |
503,673
+7,197
| +1% | +$469K |
|
904
Manulife Financial
MFC
$52.4B
| $32.8M | 0.01% |
1,068,426
-181,143
| -14% | -$5.56M |
|
905
Burlington
BURL
$17.6B
| $32.8M | 0.01% |
115,065
-1,694
| -1% | -$483K |
|
906
GATX Corp
GATX
$6B
| $32.8M | 0.01% |
211,424
+2,974
| +1% | +$461K |
|
907
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $32.6M | 0.01% |
708,227
-48,773
| -6% | -$2.25M |
|
908
CACI
CACI
$10.7B
| $32.6M | 0.01% |
80,589
+39,738
| +97% | +$16.1M |
|
909
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $32.4M | 0.01% |
1,200,919
+69,264
| +6% | +$1.87M |
|
910
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $32.4M | 0.01% |
1,313,577
+224,770
| +21% | +$5.55M |
|
911
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $32.4M | 0.01% |
702,257
-43,631
| -6% | -$2.01M |
|
912
Jabil
JBL
$23.2B
| $32.4M | 0.01% |
224,851
+177,206
| +372% | +$25.5M |
|
913
Grand Canyon Education
LOPE
$5.69B
| $32.3M | 0.01% |
197,165
-8,060
| -4% | -$1.32M |
|
914
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $32.3M | 0.01% |
325,487
+1,272
| +0.4% | +$126K |
|
915
Integer Holdings
ITGR
$3.59B
| $32.2M | 0.01% |
242,616
-13,115
| -5% | -$1.74M |
|
916
LKQ Corp
LKQ
$8.26B
| $32M | 0.01% |
871,803
-10,171
| -1% | -$374K |
|
917
AB InBev
BUD
$115B
| $32M | 0.01% |
638,853
-3,726
| -0.6% | -$187K |
|
918
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $31.9M | 0.01% |
1,016,188
+162,591
| +19% | +$5.11M |
|
919
White Mountains Insurance
WTM
$4.53B
| $31.9M | 0.01% |
16,414
+238
| +1% | +$463K |
|
920
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $31.9M | 0.01% |
417,035
-128,114
| -24% | -$9.8M |
|
921
nVent Electric
NVT
$15.3B
| $31.9M | 0.01% |
467,326
-109,772
| -19% | -$7.48M |
|
922
Mid-America Apartment Communities
MAA
$16.6B
| $31.8M | 0.01% |
205,865
-4,762
| -2% | -$736K |
|
923
CCC Intelligent Solutions
CCCS
$6.25B
| $31.8M | 0.01% |
2,712,578
+743,063
| +38% | +$8.72M |
|
924
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $31.7M | 0.01% |
1,031,381
+33,535
| +3% | +$1.03M |
|
925
Morningstar
MORN
$10.6B
| $31.7M | 0.01% |
94,135
+17,139
| +22% | +$5.77M |
|