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 | |
|---|---|---|---|---|---|---|
1001
Boston Properties
BXP
$11.7B
| $27.5M | 0.01% |
369,754
-37,093
| -9% | -$2.76M |
|
|
JBTM
1002
JBT Marel Corporation
JBTM
$7.09B
| $27.4M | 0.01% |
215,587
+27,449
| +15% | +$3.49M |
|
1003
BWX Technologies
BWXT
$15.2B
| $27.4M | 0.01% |
245,632
+1,484
| +0.6% | +$165K |
|
1004
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $27.3M | 0.01% |
148,199
-48,488
| -25% | -$8.95M |
|
1005
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $27.3M | 0.01% |
1,167,571
+39,796
| +4% | +$932K |
|
1006
Vistra
VST
$70.9B
| $27.3M | 0.01% |
198,078
+44,161
| +29% | +$6.09M |
|
1007
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $27.3M | 0.01% |
183,524
+857
| +0.5% | +$127K |
|
1008
Tapestry
TPR
$21.9B
| $27.1M | 0.01% |
415,084
-40,367
| -9% | -$2.64M |
|
1009
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $26.9M | 0.01% |
1,075,784
-270,582
| -20% | -$6.78M |
|
1010
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $26.9M | 0.01% |
623,093
+179,441
| +40% | +$7.76M |
|
1011
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $26.8M | 0.01% |
254,231
-10,865
| -4% | -$1.15M |
|
1012
Ingredion
INGR
$8.08B
| $26.8M | 0.01% |
194,484
-17,391
| -8% | -$2.39M |
|
1013
Hormel Foods
HRL
$13.7B
| $26.7M | 0.01% |
849,726
+49,279
| +6% | +$1.55M |
|
1014
US Physical Therapy
USPH
$1.23B
| $26.6M | 0.01% |
299,791
+50,163
| +20% | +$4.45M |
|
1015
iShares Silver Trust
SLV
$20.2B
| $26.6M | 0.01% |
1,008,527
-409,365
| -29% | -$10.8M |
|
1016
RenaissanceRe
RNR
$11.2B
| $26.5M | 0.01% |
106,696
-14,549
| -12% | -$3.62M |
|
1017
Pinnacle Financial Partners
PNFP
$7.58B
| $26.5M | 0.01% |
231,532
-15,799
| -6% | -$1.81M |
|
1018
Unifirst Corp
UNF
$3.17B
| $26.4M | 0.01% |
154,498
+1,121
| +0.7% | +$192K |
|
1019
Zimmer Biomet
ZBH
$20.3B
| $26.4M | 0.01% |
250,194
+49,821
| +25% | +$5.26M |
|
1020
Vail Resorts
MTN
$5.37B
| $26.4M | 0.01% |
140,584
-15,016
| -10% | -$2.81M |
|
1021
Procore
PCOR
$10.3B
| $26.3M | 0.01% |
351,593
+141,863
| +68% | +$10.6M |
|
1022
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $26.3M | 0.01% |
434,588
-9,450
| -2% | -$572K |
|
1023
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26.3M | 0.01% |
569,098
-240,490
| -30% | -$11.1M |
|
1024
Corpay
CPAY
$21.5B
| $26.3M | 0.01% |
77,672
+7,881
| +11% | +$2.67M |
|
1025
Allison Transmission
ALSN
$7.41B
| $26.3M | 0.01% |
243,024
-3,437
| -1% | -$371K |
|