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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.8B
| $80.6M | 0.37% |
1,516,256
+159,413
| +12% | +$8.47M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $76.7M | 0.35% |
912,200
+110,298
| +14% | +$9.27M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $74.4M | 0.34% |
1,713,873
+132,024
| +8% | +$5.73M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.5M | 0.33% |
1,733,152
+275,568
| +19% | +$11.5M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $72.2M | 0.33% |
928,607
+2,538
| +0.3% | +$197K |
|
56
Wells Fargo
WFC
$262B
| $69.7M | 0.32% |
1,282,509
+32,741
| +3% | +$1.78M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $68.3M | 0.31% |
864,672
+294,487
| +52% | +$23.3M |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $62.8M | 0.29% |
676,007
+112,552
| +20% | +$10.5M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $59.9M | 0.27% |
684,820
+6
| +0% | +$524 |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $59.7M | 0.27% |
1,160,106
+132,425
| +13% | +$6.82M |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $57.5M | 0.26% |
764,630
+21,333
| +3% | +$1.6M |
|
62
Gilead Sciences
GILD
$140B
| $57.4M | 0.26% |
566,765
+12,421
| +2% | +$1.26M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57.1M | 0.26% |
793,040
+111,303
| +16% | +$8.02M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.6M | 0.26% |
428,371
+36,908
| +9% | +$4.87M |
|
65
iShares US Financials ETF
IYF
$4.03B
| $55.4M | 0.25% |
626,437
+207,514
| +50% | +$18.3M |
|
66
Vanguard Extended Market ETF
VXF
$23.8B
| $55.3M | 0.25% |
660,465
+124,653
| +23% | +$10.4M |
|
67
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $55M | 0.25% |
941,621
+272,383
| +41% | +$15.9M |
|
68
Merck
MRK
$214B
| $54.6M | 0.25% |
1,034,434
+151,669
| +17% | +$8.01M |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $54.6M | 0.25% |
841,140
+304,223
| +57% | +$19.7M |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $54.6M | 0.25% |
1,092,351
+23,286
| +2% | +$1.16M |
|
71
Visa
V
$679B
| $52.7M | 0.24% |
679,745
+14,260
| +2% | +$1.11M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $52.6M | 0.24% |
673,043
-298,644
| -31% | -$23.3M |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $52.3M | 0.24% |
+67,269
| New | +$52.3M |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $51.1M | 0.23% |
2,280,714
+602,887
| +36% | +$13.5M |
|
75
Vanguard Information Technology ETF
VGT
$98.6B
| $49.8M | 0.23% |
460,302
+98,397
| +27% | +$10.7M |
|