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
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$73M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $85.7M | 0.34% | 1,379,410 +41,323 | +3% | +$2.57M |
|
52
Vanguard Extended Market ETF
VXF
$23.9B
| $85.7M | 0.34% | 1,002,801 +214,735 | +27% | +$18.3M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $80M | 0.32% | 938,398 +144,652 | +18% | +$12.3M |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $79.8M | 0.32% | 2,234,542 -146,540 | -6% | -$5.23M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $79.3M | 0.32% | 1,512,207 +350,243 | +30% | +$18.4M |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $77.2M | 0.31% | 1,162,925 +213,020 | +22% | +$14.1M |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $76.3M | 0.3% | 1,419,396 +51,891 | +4% | +$2.79M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74M | 0.29% | 510,749 +31,070 | +6% | +$4.5M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $73.1M | 0.29% | 574,151 -77,636 | -12% | -$9.89M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $72.9M | 0.29% | 875,645 -39,629 | -4% | -$3.3M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $71.8M | 0.29% | 802,589 -102,644 | -11% | -$9.18M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69.7M | 0.28% | 2,029,256 +827,016 | +69% | +$28.4M |
|
63
Merck
MRK
$210B
| $69.3M | 0.28% | 1,202,717 +95,475 | +9% | +$5.5M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $64.3M | 0.26% | 1,501,706 -28,494 | -2% | -$1.22M |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $60.9M | 0.24% | 534,788 +41,193 | +8% | +$4.69M |
|
66
Vodafone
VOD
$28.8B
| $60.7M | 0.24% | 1,966,379 +240,477 | +14% | +$7.43M |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $60.5M | 0.24% | 574,791 +40,555 | +8% | +$4.27M |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $60.1M | 0.24% | 357,419 +52,583 | +17% | +$8.84M |
|
69
Verizon
VZ
$186B
| $59.7M | 0.24% | 1,069,883 -38,369 | -3% | -$2.14M |
|
70
iShares North American Natural Resources ETF
IGE
$626M
| $58.7M | 0.23% | 1,767,493 -54,434 | -3% | -$1.81M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.9M | 0.23% | 716,479 -78,945 | -10% | -$6.38M |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $57.8M | 0.23% | 1,300,462 +197,925 | +18% | +$8.8M |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $56.4M | 0.23% | 686,679 +396,573 | +137% | +$32.6M |
|
74
Schlumberger
SLB
$55B
| $56.1M | 0.22% | 708,957 +51,467 | +8% | +$4.07M |
|
75
Wells Fargo
WFC
$263B
| $56M | 0.22% | 1,182,421 -104,581 | -8% | -$4.95M |
|