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 | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $278M | 0.09% |
5,867,354
-13,670
| -0.2% | -$648K |
|
202
Prologis
PLD
$106B
| $278M | 0.09% |
2,627,148
-79,582
| -3% | -$8.41M |
|
203
Capital Group Core Equity ETF
CGUS
$6.99B
| $274M | 0.09% |
7,834,934
+1,161,511
| +17% | +$40.6M |
|
204
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $274M | 0.09% |
10,947,430
-576,587
| -5% | -$14.4M |
|
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $272M | 0.09% |
2,358,083
+77,980
| +3% | +$8.98M |
|
206
Chipotle Mexican Grill
CMG
$56.5B
| $271M | 0.09% |
4,495,467
+306,015
| +7% | +$18.5M |
|
207
SPDR Gold Trust
GLD
$107B
| $269M | 0.09% |
1,111,213
-94,197
| -8% | -$22.8M |
|
208
ASML
ASML
$292B
| $266M | 0.09% |
383,893
+3,158
| +0.8% | +$2.19M |
|
209
ConocoPhillips
COP
$124B
| $264M | 0.08% |
2,663,106
-34,306
| -1% | -$3.4M |
|
210
Motorola Solutions
MSI
$78.7B
| $264M | 0.08% |
570,894
+201,920
| +55% | +$93.3M |
|
211
Booking.com
BKNG
$181B
| $263M | 0.08% |
52,977
-5,024
| -9% | -$25M |
|
212
Marsh & McLennan
MMC
$101B
| $260M | 0.08% |
1,224,318
+45,782
| +4% | +$9.72M |
|
213
Tractor Supply
TSCO
$32.7B
| $259M | 0.08% |
4,884,923
+3,874,333
| +383% | +$206M |
|
214
Duke Energy
DUK
$95.3B
| $259M | 0.08% |
2,400,371
+249,967
| +12% | +$26.9M |
|
215
Energy Select Sector SPDR Fund
XLE
$27.6B
| $258M | 0.08% |
3,014,945
-213,582
| -7% | -$18.3M |
|
216
Snap-on
SNA
$17B
| $258M | 0.08% |
759,429
+15,591
| +2% | +$5.29M |
|
217
Dimensional US Equity ETF
DFUS
$16.4B
| $258M | 0.08% |
4,041,518
-77,998
| -2% | -$4.97M |
|
218
Capital Group Growth ETF
CGGR
$15.3B
| $257M | 0.08% |
6,924,105
+606,011
| +10% | +$22.5M |
|
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $256M | 0.08% |
5,095,394
+96,954
| +2% | +$4.87M |
|
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $256M | 0.08% |
7,361,329
+55,665
| +0.8% | +$1.93M |
|
221
Eaton
ETN
$136B
| $256M | 0.08% |
769,907
-1,743
| -0.2% | -$578K |
|
222
Danaher
DHR
$147B
| $254M | 0.08% |
1,105,659
-21,520
| -2% | -$4.94M |
|
223
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $254M | 0.08% |
4,225,392
-59,352
| -1% | -$3.56M |
|
224
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $253M | 0.08% |
5,079,847
+526,957
| +12% | +$26.2M |
|
225
EOG Resources
EOG
$68.2B
| $251M | 0.08% |
2,051,327
+116,096
| +6% | +$14.2M |
|