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 Core S&P 500 ETF
IVV
|
$3.46B |
| 2 |
NVIDIA
NVDA
|
$2.26B |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.45B |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.44B |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$992M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$617M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$617M |
| 3 |
iShares Global Energy ETF
IXC
|
$294M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$249M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$242M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77B | 0.62% | 33,066,167 +11,594,899 | +54% | +$621M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74B | 0.61% | 6,492,167 -53,961 | -0.8% | -$14.4M |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.72B | 0.6% | 53,433,075 +1,598,446 | +3% | +$51.5M |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.54B | 0.54% | 3,219,644 -1,288,329 | -29% | -$617M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.54B | 0.54% | 7,895,907 -370,676 | -4% | -$72.2M |
|
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.53B | 0.53% | 7,760,864 +7,317,531 | +1,651% | +$1.44B |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.51B | 0.53% | 16,418,016 +814,240 | +5% | +$74.7M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48B | 0.51% | 2,713,012 -78,941 | -3% | -$43M |
|
34
JPMorgan Chase
JPM
$829B
| $1.47B | 0.51% | 7,286,705 +157,577 | +2% | +$31.9M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42B | 0.49% | 24,275,880 +11,011,385 | +83% | +$644M |
|
36
Vanguard Total Bond Market
BND
$134B
| $1.36B | 0.48% | 18,943,959 -160,241 | -0.8% | -$11.5M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $1.34B | 0.47% | 4,513,476 -291,912 | -6% | -$86.9M |
|
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.33B | 0.46% | 25,159,990 -11,635,684 | -32% | -$617M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3B | 0.45% | 7,091,805 +344,832 | +5% | +$63.2M |
|
40
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.3B | 0.45% | 57,384,743 +7,203,276 | +14% | +$163M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24B | 0.43% | 6,816,038 +325,420 | +5% | +$59.3M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.24B | 0.43% | 16,506,501 +13,039 | +0.1% | +$976K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23B | 0.43% | 5,431,458 +434,334 | +9% | +$98.3M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.21B | 0.42% | 12,943,561 +610,635 | +5% | +$57.2M |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.19B | 0.41% | 20,081,369 +1,489,573 | +8% | +$88.2M |
|
46
Broadcom
AVGO
$1.4T
| $1.14B | 0.4% | 707,043 -18,265 | -3% | -$29.3M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1B | 0.38% | 6,320,932 +37,236 | +0.6% | +$6.5M |
|
48
Visa
V
$683B
| $1.1B | 0.38% | 4,187,922 +56,944 | +1% | +$14.9M |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09B | 0.38% | 4,998,082 +313,316 | +7% | +$68.3M |
|
50
UnitedHealth
UNH
$281B
| $1.09B | 0.38% | 2,134,151 +135,329 | +7% | +$68.9M |
|