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 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $72.8M | 0.36% | 1,356,843 +139,283 | +11% | +$7.48M |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $72.2M | 0.36% | 971,687 +50,276 | +5% | +$3.73M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $68.5M | 0.34% | 801,902 -79,015 | -9% | -$6.75M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68.3M | 0.34% | 926,069 -81,707 | -8% | -$6.03M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $67.4M | 0.33% | 1,581,849 +31,222 | +2% | +$1.33M |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $65.3M | 0.32% | 1,293,373 -95,102 | -7% | -$4.8M |
|
57
Wells Fargo
WFC
$263B
| $64.2M | 0.32% | 1,249,768 +33,088 | +3% | +$1.7M |
|
58
iShares North American Natural Resources ETF
IGE
$626M
| $57.9M | 0.29% | 1,993,754 +599,923 | +43% | +$17.4M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57.7M | 0.29% | 1,457,584 +451,309 | +45% | +$17.9M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $55.4M | 0.28% | 684,814 +9,498 | +1% | +$769K |
|
61
Gilead Sciences
GILD
$140B
| $54.4M | 0.27% | 554,344 +83,789 | +18% | +$8.23M |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $54.1M | 0.27% | 743,297 -173,454 | -19% | -$12.6M |
|
63
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $53.7M | 0.27% | 2,383,570 -212,274 | -8% | -$4.78M |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $53.6M | 0.27% | 1,027,681 +23,992 | +2% | +$1.25M |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $51.3M | 0.25% | 482,334 +12,608 | +3% | +$1.34M |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $51.1M | 0.25% | 563,455 +113,290 | +25% | +$10.3M |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $51.1M | 0.25% | 1,069,065 +67,531 | +7% | +$3.23M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 0.25% | 391,463 +94,524 | +32% | +$12.3M |
|
69
Novartis
NVS
$245B
| $48.8M | 0.24% | 530,407 -5,195 | -1% | -$478K |
|
70
Pfizer
PFE
$141B
| $48.1M | 0.24% | 1,531,835 -105,713 | -6% | -$3.32M |
|
71
Verizon
VZ
$186B
| $47.2M | 0.23% | 1,083,938 +4,511 | +0.4% | +$196K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $46.9M | 0.23% | 484,599 +73,784 | +18% | +$7.15M |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $46.9M | 0.23% | 3,092,681 +34,780 | +1% | +$527K |
|
74
Visa
V
$683B
| $46.4M | 0.23% | 665,485 +10,224 | +2% | +$712K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.4M | 0.23% | 570,185 +6,301 | +1% | +$502K |
|