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
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.7B
| $2.13B | 0.62% | 20,357,173 +890,804 | +5% | +$93.1M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.13B | 0.62% | 2,880,603 +326,890 | +13% | +$241M |
|
28
JPMorgan Chase
JPM
$829B
| $2.11B | 0.62% | 7,280,489 +202,787 | +3% | +$58.8M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.97B | 0.57% | 54,829,103 +2,622,796 | +5% | +$94M |
|
30
Broadcom
AVGO
$1.4T
| $1.96B | 0.57% | 7,096,314 +234,108 | +3% | +$64.5M |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.95B | 0.57% | 19,217,499 +4,871,085 | +34% | +$495M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.9B | 0.55% | 16,920,944 +108,211 | +0.6% | +$12.1M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.84B | 0.54% | 16,819,881 -990,462 | -6% | -$108M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8B | 0.53% | 5,922,093 -111,577 | -2% | -$33.9M |
|
35
iShares S&P 100 ETF
OEF
$22B
| $1.79B | 0.52% | 5,889,620 +1,786,908 | +44% | +$544M |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.73B | 0.5% | 7,601,275 +152,512 | +2% | +$34.6M |
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.71B | 0.5% | 74,588,153 +470,264 | +0.6% | +$10.8M |
|
|
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$5.54B
| $1.69B | 0.49% | 47,621,954 +43,715,225 | +1,119% | +$1.56B |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.66B | 0.48% | 2,682,046 +113,153 | +4% | +$69.9M |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.61B | 0.47% | 55,240,546 +6,979,991 | +14% | +$204M |
|
41
Invesco QQQ Trust
QQQ
$369B
| $1.61B | 0.47% | 2,922,301 -9,393 | -0.3% | -$5.18M |
|
42
iShares US Technology ETF
IYW
$23B
| $1.61B | 0.47% | 9,298,418 -823,159 | -8% | -$143M |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.54B | 0.45% | 20,910,927 +659,542 | +3% | +$48.6M |
|
44
Visa
V
$683B
| $1.53B | 0.45% | 4,321,111 +162,178 | +4% | +$57.6M |
|
45
iShares Russell 1000 ETF
IWB
$42.6B
| $1.51B | 0.44% | 4,454,855 -11,439 | -0.3% | -$3.88M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.44B | 0.42% | 18,569,598 +477,188 | +3% | +$36.9M |
|
47
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.4B | 0.41% | 5,534,255 +471,344 | +9% | +$119M |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.34B | 0.39% | 31,752,400 +1,277,162 | +4% | +$54M |
|
49
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.3B | 0.38% | 36,539,311 +1,507,394 | +4% | +$53.6M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28B | 0.37% | 6,599,784 +57,669 | +0.9% | +$11.2M |
|