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 | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $74.7M | 0.29% | 1,582,588 +282,126 | +22% | +$13.3M |
|
52
Johnson & Johnson
JNJ
$427B
| $73.5M | 0.28% | 621,862 -300,562 | -33% | -$35.5M |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $72.1M | 0.28% | 1,263,526 -1,054,063 | -45% | -$60.2M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $71.9M | 0.28% | 856,138 -19,507 | -2% | -$1.64M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $71.4M | 0.28% | 409,618 +52,199 | +15% | +$9.1M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $71M | 0.27% | 641,367 +66,576 | +12% | +$7.37M |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $69.7M | 0.27% | 665,340 +513,475 | +338% | +$53.8M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $68.9M | 0.27% | 1,517,565 +15,859 | +1% | +$720K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $61.3M | 0.24% | 1,236,781 +1,091,512 | +751% | +$54.1M |
|
60
iShares North American Natural Resources ETF
IGE
$626M
| $60.6M | 0.23% | 1,758,463 -9,030 | -0.5% | -$311K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $60.4M | 0.23% | 535,271 +483 | +0.1% | +$54.5K |
|
62
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $59.7M | 0.23% | 895,863 -393,045 | -30% | -$26.2M |
|
63
JPMorgan Chase
JPM
$829B
| $56.9M | 0.22% | 854,097 -525,313 | -38% | -$35M |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $56.6M | 0.22% | 447,147 -127,004 | -22% | -$16.1M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.6M | 0.22% | 702,113 -14,366 | -2% | -$1.16M |
|
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $56.3M | 0.22% | 1,953,865 +1,214,231 | +164% | +$35M |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $55.2M | 0.21% | 402,536 +22,553 | +6% | +$3.09M |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $55M | 0.21% | 1,049,353 -75,596 | -7% | -$3.96M |
|
69
iShares US Financials ETF
IYF
$4.06B
| $54.5M | 0.21% | 605,256 +283,775 | +88% | +$25.5M |
|
70
Cisco
CSCO
$274B
| $53.2M | 0.21% | 1,678,613 -266,587 | -14% | -$8.46M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.3M | 0.2% | 362,134 -148,615 | -29% | -$21.5M |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $52M | 0.2% | 64,730 -6,683 | -9% | -$5.37M |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $51.5M | 0.2% | 643,822 +22,077 | +4% | +$1.77M |
|
74
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $50.2M | 0.19% | +1,526,365 | New | +$50.2M |
|
75
Verizon
VZ
$186B
| $50M | 0.19% | 962,118 -107,765 | -10% | -$5.6M |
|