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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $318M | 0.1% |
1,104,237
-13,886
| -1% | -$4M |
|
177
Chubb
CB
$110B
| $318M | 0.1% |
1,150,039
+56,426
| +5% | +$15.6M |
|
178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $314M | 0.1% |
9,584,446
-518,441
| -5% | -$17M |
|
179
Coca-Cola
KO
$297B
| $313M | 0.1% |
5,030,302
+94,103
| +2% | +$5.86M |
|
180
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $313M | 0.1% |
4,886,215
-136,783
| -3% | -$8.76M |
|
181
Morgan Stanley
MS
$240B
| $312M | 0.1% |
2,480,672
-46,252
| -2% | -$5.81M |
|
182
Linde
LIN
$224B
| $312M | 0.1% |
744,711
+11,252
| +2% | +$4.71M |
|
183
Starbucks
SBUX
$100B
| $312M | 0.1% |
3,415,987
-333,697
| -9% | -$30.4M |
|
184
Cadence Design Systems
CDNS
$95.5B
| $304M | 0.1% |
1,012,507
+334,694
| +49% | +$101M |
|
185
IBM
IBM
$227B
| $299M | 0.1% |
1,361,646
+3,573
| +0.3% | +$785K |
|
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $299M | 0.1% |
3,133,763
+115,211
| +4% | +$11M |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $299M | 0.1% |
2,322,350
+98,147
| +4% | +$12.6M |
|
188
Intuitive Surgical
ISRG
$170B
| $298M | 0.1% |
569,986
-51,449
| -8% | -$26.9M |
|
189
O'Reilly Automotive
ORLY
$88B
| $293M | 0.09% |
247,320
+10,020
| +4% | +$11.9M |
|
190
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $293M | 0.09% |
5,783,300
+664,760
| +13% | +$33.7M |
|
191
American Electric Power
AEP
$59.4B
| $293M | 0.09% |
3,176,835
+73,545
| +2% | +$6.78M |
|
192
ActivePassive International Equity ETF
APIE
$885M
| $292M | 0.09% |
10,410,480
+3,755,933
| +56% | +$105M |
|
193
SAP
SAP
$317B
| $289M | 0.09% |
1,172,103
+273,417
| +30% | +$67.3M |
|
194
Wells Fargo
WFC
$263B
| $287M | 0.09% |
4,086,291
+285,247
| +8% | +$20M |
|
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $285M | 0.09% |
5,542,233
+457,688
| +9% | +$23.6M |
|
196
Spotify
SPOT
$140B
| $285M | 0.09% |
636,266
+46,882
| +8% | +$21M |
|
197
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $284M | 0.09% |
4,004,278
+173,924
| +5% | +$12.4M |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $283M | 0.09% |
2,032,936
-127,617
| -6% | -$17.8M |
|
199
AT&T
T
$209B
| $281M | 0.09% |
12,346,704
-178,408
| -1% | -$4.06M |
|
200
Comcast
CMCSA
$125B
| $281M | 0.09% |
7,484,572
-1,511,002
| -17% | -$56.7M |
|