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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23B | 0.36% | 5,176,056 +215,390 | +4% | +$51M |
|
52
BlackRock Flexible Income ETF
BINC
$11.2B
| $1.21B | 0.35% | 22,834,324 +1,036,678 | +5% | +$54.8M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 0.35% | 6,841,413 +47,253 | +0.7% | +$8.33M |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.2B | 0.35% | 17,514,256 +2,483,487 | +17% | +$170M |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.19B | 0.35% | 12,444,874 +46,734 | +0.4% | +$4.48M |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.15B | 0.34% | 15,884,712 +1,624,308 | +11% | +$118M |
|
57
Mastercard
MA
$538B
| $1.15B | 0.34% | 2,044,613 +21,768 | +1% | +$12.2M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 0.32% | 6,212,496 -226,657 | -4% | -$40.2M |
|
59
Philip Morris
PM
$260B
| $1.1B | 0.32% | 6,024,901 +305,069 | +5% | +$55.6M |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.07B | 0.31% | 21,033,179 +20,268,433 | +2,650% | +$1.04B |
|
61
AbbVie
ABBV
$372B
| $998M | 0.29% | 5,377,307 +317,739 | +6% | +$59M |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $977M | 0.29% | 21,081,488 +221,237 | +1% | +$10.3M |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $975M | 0.28% | 10,227,943 +4,470,135 | +78% | +$426M |
|
64
Financial Select Sector SPDR Fund
XLF
$53.2B
| $961M | 0.28% | 18,341,828 -4,818,291 | -21% | -$252M |
|
65
Home Depot
HD
$405B
| $955M | 0.28% | 2,605,695 +27,833 | +1% | +$10.2M |
|
66
Eli Lilly
LLY
$657B
| $945M | 0.28% | 1,212,832 +100,831 | +9% | +$78.6M |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $922M | 0.27% | 8,497,100 +3,223,946 | +61% | +$350M |
|
68
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $918M | 0.27% | 8,166,537 +2,151,980 | +36% | +$242M |
|
69
Dimensional International Value ETF
DFIV
$13B
| $905M | 0.26% | 21,129,796 +1,103,797 | +6% | +$47.3M |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $898M | 0.26% | 3,210,842 +27,625 | +0.9% | +$7.73M |
|
71
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $894M | 0.26% | 28,762,442 +1,229,236 | +4% | +$38.2M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $891M | 0.26% | 11,530,677 +128,211 | +1% | +$9.91M |
|
73
TSMC
TSM
$1.2T
| $874M | 0.26% | 3,860,621 +133,305 | +4% | +$30.2M |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $867M | 0.25% | 12,554,381 -77,860 | -0.6% | -$5.38M |
|
75
iShares Gold Trust
IAU
$50.2B
| $867M | 0.25% | 13,896,829 -3,678,889 | -21% | -$229M |
|