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 | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $275M | 0.35% | 8,694,742 +20,515 | +0.2% | +$648K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $274M | 0.34% | 2,418,611 +420,457 | +21% | +$47.5M |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $267M | 0.34% | 1,717,601 +11,329 | +0.7% | +$1.76M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $252M | 0.32% | 1,931,123 +29,783 | +2% | +$3.89M |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $251M | 0.32% | 1,541,027 +50,333 | +3% | +$8.19M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $251M | 0.32% | 4,915,565 +219,691 | +5% | +$11.2M |
|
57
Visa
V
$683B
| $248M | 0.31% | 1,430,041 +86,477 | +6% | +$15M |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $246M | 0.31% | 4,824,324 +227,212 | +5% | +$11.6M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $244M | 0.31% | 1,839,867 +16,900 | +0.9% | +$2.24M |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $241M | 0.3% | 2,760,192 -417,746 | -13% | -$36.5M |
|
61
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $236M | 0.3% | 2,933,419 +150,941 | +5% | +$12.2M |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $230M | 0.29% | 1,376,012 +6,734 | +0.5% | +$1.13M |
|
63
Amazon
AMZN
$2.44T
| $203M | 0.26% | 107,399 +4,867 | +5% | +$9.22M |
|
64
Mastercard
MA
$538B
| $201M | 0.25% | 760,355 +33,859 | +5% | +$8.96M |
|
65
Cisco
CSCO
$274B
| $192M | 0.24% | 3,515,463 -201,239 | -5% | -$11M |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $185M | 0.23% | 1,583,506 -28,965 | -2% | -$3.38M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $184M | 0.23% | 952,899 +104,767 | +12% | +$20.2M |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $182M | 0.23% | 3,776,099 +212,493 | +6% | +$10.2M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $180M | 0.23% | 3,364,291 +818,107 | +32% | +$43.7M |
|
70
Chevron
CVX
$324B
| $179M | 0.23% | 1,437,958 +170,827 | +13% | +$21.3M |
|
71
JPMorgan Chase
JPM
$829B
| $178M | 0.22% | 1,596,306 +150,612 | +10% | +$16.8M |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $177M | 0.22% | 1,586,171 +5,817 | +0.4% | +$648K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $176M | 0.22% | 4,608,795 +1,882,732 | +69% | +$71.9M |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $173M | 0.22% | 2,379,644 +39,784 | +2% | +$2.89M |
|
75
Home Depot
HD
$405B
| $173M | 0.22% | 829,995 -31,512 | -4% | -$6.55M |
|