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 |
Schwab US Large-Cap Growth ETF
SCHG
|
$879M |
| 4 |
Blackrock
BLK
|
$573M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$552M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $427M | 0.14% |
4,405,778
-196,651
| -4% | -$19M |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $426M | 0.14% |
3,685,251
-236,196
| -6% | -$27.3M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $424M | 0.14% |
814,226
-95,471
| -10% | -$49.7M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $421M | 0.14% |
2,404,396
-96,431
| -4% | -$16.9M |
|
130
Arthur J. Gallagher & Co
AJG
$77.6B
| $420M | 0.13% |
1,478,054
+56,804
| +4% | +$16.1M |
|
131
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $415M | 0.13% |
15,926,683
+11,074,601
| +228% | +$289M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $412M | 0.13% |
5,753,872
-91,989
| -2% | -$6.59M |
|
133
iShares Core S&P US Value ETF
IUSV
$22B
| $408M | 0.13% |
4,411,105
+204,365
| +5% | +$18.9M |
|
134
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $403M | 0.13% |
4,244,331
-1,207,323
| -22% | -$115M |
|
135
Charles Schwab
SCHW
$174B
| $402M | 0.13% |
5,429,817
+72,095
| +1% | +$5.34M |
|
136
Analog Devices
ADI
$124B
| $402M | 0.13% |
1,891,194
+47,468
| +3% | +$10.1M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $399M | 0.13% |
4,492,363
-272,796
| -6% | -$24.2M |
|
138
RTX Corp
RTX
$212B
| $394M | 0.13% |
3,405,264
-12,453
| -0.4% | -$1.44M |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $393M | 0.13% |
6,836,665
+484,267
| +8% | +$27.9M |
|
140
Capital Group Dividend Value ETF
CGDV
$21.2B
| $393M | 0.13% |
11,136,141
+1,336,256
| +14% | +$47.1M |
|
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $389M | 0.13% |
14,871,293
+38,519
| +0.3% | +$1.01M |
|
142
US Bancorp
USB
$76B
| $387M | 0.12% |
8,097,974
-37,036
| -0.5% | -$1.77M |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $386M | 0.12% |
3,735,457
+112,803
| +3% | +$11.7M |
|
144
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $385M | 0.12% |
2,988,225
+43,972
| +1% | +$5.66M |
|
145
Lowe's Companies
LOW
$145B
| $384M | 0.12% |
1,555,181
-50,338
| -3% | -$12.4M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $384M | 0.12% |
4,680,628
-29,946
| -0.6% | -$2.45M |
|
147
PepsiCo
PEP
$204B
| $381M | 0.12% |
2,505,173
-560,990
| -18% | -$85.3M |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $380M | 0.12% |
4,266,327
-85,325
| -2% | -$7.6M |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378M | 0.12% |
4,814,805
+289,145
| +6% | +$22.7M |
|
150
iShares Russell 2000 ETF
IWM
$67B
| $378M | 0.12% |
1,709,463
-138,565
| -7% | -$30.6M |
|