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
| 1 |
Schwab International Equity ETF
SCHF
|
$1.74B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$974M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$591M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$567M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $281M | 0.3% | 941,788 +159,636 | +20% | +$47.7M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $280M | 0.3% | 2,044,965 +17,568 | +0.9% | +$2.41M |
|
53
JPMorgan Chase
JPM
$829B
| $280M | 0.3% | 2,009,765 +217,239 | +12% | +$30.3M |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $280M | 0.3% | 8,286,868 -231,795 | -3% | -$7.83M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $275M | 0.29% | 5,109,332 +128,281 | +3% | +$6.9M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $271M | 0.29% | 2,924,007 -64,566 | -2% | -$5.99M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $265M | 0.28% | 4,252,555 +1,019,443 | +32% | +$63.5M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $265M | 0.28% | 2,106,586 -2,213,446 | -51% | -$278M |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $263M | 0.28% | 1,474,459 +43,918 | +3% | +$7.83M |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $254M | 0.27% | 1,742,057 +44,545 | +3% | +$6.49M |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $251M | 0.27% | 4,934,225 -78,779 | -2% | -$4.01M |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $250M | 0.26% | 4,042,846 +275,525 | +7% | +$17.1M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $232M | 0.25% | 1,131,644 +99,606 | +10% | +$20.4M |
|
64
Amazon
AMZN
$2.44T
| $232M | 0.24% | 125,490 +9,927 | +9% | +$18.3M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $226M | 0.24% | 1,764,832 -1,254,030 | -42% | -$160M |
|
66
Cisco
CSCO
$274B
| $226M | 0.24% | 4,703,585 +1,165,522 | +33% | +$55.9M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $224M | 0.24% | 4,482,850 +382,403 | +9% | +$19.1M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $221M | 0.23% | 4,112,101 +89,941 | +2% | +$4.82M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $219M | 0.23% | 1,996,310 -148,529 | -7% | -$16.3M |
|
70
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $217M | 0.23% | 2,486,219 -19,534 | -0.8% | -$1.7M |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $216M | 0.23% | 2,895,228 +236,677 | +9% | +$17.6M |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $214M | 0.23% | 1,942,261 +120,694 | +7% | +$13.3M |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $214M | 0.23% | 2,383,984 +1,210,581 | +103% | +$109M |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $213M | 0.23% | 1,791,055 +88,424 | +5% | +$10.5M |
|
75
Medtronic
MDT
$119B
| $205M | 0.22% | 1,804,263 +159,382 | +10% | +$18.1M |
|