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 | |
|---|---|---|---|---|---|---|
926
Littelfuse
LFUS
$6.54B
| $31.7M | 0.01% |
134,476
-1,225
| -0.9% | -$289K |
|
927
Nucor
NUE
$32.6B
| $31.7M | 0.01% |
271,306
-105
| -0% | -$12.3K |
|
928
ING
ING
$73B
| $31.7M | 0.01% |
2,019,828
+1,455
| +0.1% | +$22.8K |
|
929
W.P. Carey
WPC
$14.8B
| $31.6M | 0.01% |
579,762
-86,105
| -13% | -$4.69M |
|
930
H&R Block
HRB
$6.73B
| $31.6M | 0.01% |
597,699
+9,717
| +2% | +$513K |
|
931
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $31.4M | 0.01% |
638,259
+227,526
| +55% | +$11.2M |
|
932
Dick's Sporting Goods
DKS
$18.2B
| $31.4M | 0.01% |
137,071
+13,486
| +11% | +$3.09M |
|
933
Humana
HUM
$32.9B
| $31.1M | 0.01% |
122,734
-7,591
| -6% | -$1.93M |
|
934
HCM Defender 100 Index ETF
QQH
$632M
| $31.1M | 0.01% |
463,781
+48,660
| +12% | +$3.26M |
|
935
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $31M | 0.01% |
1,184,261
+151,547
| +15% | +$3.97M |
|
936
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $31M | 0.01% |
254,936
+17,650
| +7% | +$2.15M |
|
937
Zurn Elkay Water Solutions
ZWS
$7.69B
| $31M | 0.01% |
830,090
-14,308
| -2% | -$534K |
|
938
iShares Global Infrastructure ETF
IGF
$8.12B
| $30.9M | 0.01% |
590,766
+4,096
| +0.7% | +$214K |
|
939
Post Holdings
POST
$5.69B
| $30.8M | 0.01% |
269,246
+15,020
| +6% | +$1.72M |
|
940
Moog
MOG.A
$6.24B
| $30.8M | 0.01% |
156,549
-4,389
| -3% | -$864K |
|
941
Woodward
WWD
$14.3B
| $30.8M | 0.01% |
185,092
+57,284
| +45% | +$9.53M |
|
942
Ciena
CIEN
$18.4B
| $30.7M | 0.01% |
362,558
+19,078
| +6% | +$1.62M |
|
943
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $30.7M | 0.01% |
1,243,755
+195,412
| +19% | +$4.83M |
|
944
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $30.6M | 0.01% |
422,664
-13,004
| -3% | -$943K |
|
945
Church & Dwight Co
CHD
$22.7B
| $30.6M | 0.01% |
292,533
-18,857
| -6% | -$1.97M |
|
946
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $30.6M | 0.01% |
677,758
-37,262
| -5% | -$1.68M |
|
947
Cabot Corp
CBT
$4.21B
| $30.6M | 0.01% |
335,261
+8,044
| +2% | +$734K |
|
948
HCM Defender 500 Index ETF
LGH
$529M
| $30.6M | 0.01% |
587,367
+87,571
| +18% | +$4.56M |
|
949
Wintrust Financial
WTFC
$9.17B
| $30.5M | 0.01% |
244,229
+27,202
| +13% | +$3.39M |
|
950
Occidental Petroleum
OXY
$45.6B
| $30.4M | 0.01% |
615,803
-75,462
| -11% | -$3.73M |
|