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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $376M | 0.12% | 845,979 -21,573 | -2% | -$9.59M |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $372M | 0.12% | 1,878,380 -42,004 | -2% | -$8.32M |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $371M | 0.12% | 4,192,442 -52,608 | -1% | -$4.65M |
|
154
Fiserv
FI
$75.1B
| $369M | 0.12% | 1,795,520 -77,767 | -4% | -$16M |
|
155
Qualcomm
QCOM
$173B
| $368M | 0.12% | 2,398,617 +193,279 | +9% | +$29.7M |
|
156
Sherwin-Williams
SHW
$91.2B
| $368M | 0.12% | 1,081,568 -13,516 | -1% | -$4.59M |
|
157
Novo Nordisk
NVO
$251B
| $359M | 0.12% | 4,167,683 -110,977 | -3% | -$9.55M |
|
158
McDonald's
MCD
$224B
| $358M | 0.11% | 1,234,792 +47,132 | +4% | +$13.7M |
|
159
Vanguard Large-Cap ETF
VV
$44.5B
| $351M | 0.11% | 1,301,323 -11,652 | -0.9% | -$3.14M |
|
160
Ameriprise Financial
AMP
$48.5B
| $351M | 0.11% | 658,442 -40,178 | -6% | -$21.4M |
|
161
Medtronic
MDT
$119B
| $350M | 0.11% | 4,387,426 +232,277 | +6% | +$18.6M |
|
162
Arista Networks
ANET
$172B
| $349M | 0.11% | 3,154,978 +2,386,996 | +311% | +$264M |
|
163
Amphenol
APH
$133B
| $348M | 0.11% | 5,014,009 +507,422 | +11% | +$35.2M |
|
164
Zoetis
ZTS
$69.3B
| $347M | 0.11% | 2,131,571 -133,103 | -6% | -$21.7M |
|
165
iShares US Infrastructure ETF
IFRA
$2.94B
| $344M | 0.11% | 7,430,047 +205,081 | +3% | +$9.49M |
|
166
Lockheed Martin
LMT
$106B
| $344M | 0.11% | 707,211 -62,867 | -8% | -$30.5M |
|
167
Fastenal
FAST
$57B
| $342M | 0.11% | 4,757,922 -9,273 | -0.2% | -$667K |
|
168
Schwab US Large- Cap ETF
SCHX
$59B
| $341M | 0.11% | 14,690,875 +9,528,765 | +185% | +$221M |
|
169
iShares Russell 2000 Value ETF
IWN
$11.8B
| $339M | 0.11% | 2,064,259 +88,449 | +4% | +$14.5M |
|
170
Bank of America
BAC
$376B
| $336M | 0.11% | 7,648,739 +315,595 | +4% | +$13.9M |
|
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $333M | 0.11% | 3,346,079 -99,543 | -3% | -$9.91M |
|
172
Amgen
AMGN
$155B
| $330M | 0.11% | 1,267,091 -8,679 | -0.7% | -$2.26M |
|
173
Paychex
PAYX
$50.2B
| $322M | 0.1% | 2,299,297 +56,622 | +3% | +$7.94M |
|
174
Texas Instruments
TXN
$184B
| $319M | 0.1% | 1,702,461 +32,710 | +2% | +$6.13M |
|
175
PNC Financial Services
PNC
$81.7B
| $318M | 0.1% | 1,651,217 +12,150 | +0.7% | +$2.34M |
|