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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.98B | 0.64% | 57,262,699 +673,178 | +1% | +$23.3M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.87B | 0.6% | 42,425,421 +503,443 | +1% | +$22.2M |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86B | 0.6% | 6,407,337 +81,553 | +1% | +$23.6M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77B | 0.57% | 28,411,017 +2,716,707 | +11% | +$169M |
|
30
JPMorgan Chase
JPM
$829B
| $1.7B | 0.55% | 7,083,363 +67,065 | +1% | +$16.1M |
|
31
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.64B | 0.53% | 71,528,583 +3,539,745 | +5% | +$81.3M |
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.63B | 0.52% | 10,190,956 -544,759 | -5% | -$86.9M |
|
33
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.61B | 0.52% | 7,653,767 +84,709 | +1% | +$17.8M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6B | 0.51% | 2,732,956 -15,769 | -0.6% | -$9.24M |
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.59B | 0.51% | 28,739,435 +1,485,488 | +5% | +$82.4M |
|
36
Broadcom
AVGO
$1.4T
| $1.54B | 0.49% | 6,638,629 -133,662 | -2% | -$31M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.52B | 0.49% | 2,968,980 -184,887 | -6% | -$94.5M |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $1.51B | 0.48% | 4,682,078 +422,237 | +10% | +$136M |
|
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.48B | 0.47% | 16,832,670 +10,754,386 | +177% | +$945M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47B | 0.47% | 28,134,631 +2,529,770 | +10% | +$132M |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.46B | 0.47% | 20,355,438 +1,363,914 | +7% | +$98.1M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46B | 0.47% | 7,877,198 +1,400,086 | +22% | +$259M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.39B | 0.45% | 15,956,950 +298,003 | +2% | +$26M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.39B | 0.45% | 2,376,154 +161,789 | +7% | +$94.7M |
|
45
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.39B | 0.45% | 33,877,455 +911,610 | +3% | +$37.3M |
|
46
Visa
V
$683B
| $1.31B | 0.42% | 4,135,855 -67,506 | -2% | -$21.3M |
|
47
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.29B | 0.41% | 38,231,301 +1,310,704 | +4% | +$44.3M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 0.41% | 6,699,712 +136,429 | +2% | +$25.8M |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26B | 0.41% | 5,260,755 +52,024 | +1% | +$12.5M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26B | 0.4% | 5,425,319 +152,350 | +3% | +$35.4M |
|