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 | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $369M | 0.36% | 2,073,807 -496,289 | -19% | -$88.2M |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $348M | 0.34% | 6,381,141 +239,087 | +4% | +$13M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $348M | 0.34% | 6,484,818 -141,372 | -2% | -$7.58M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $343M | 0.34% | 2,394,993 +612,645 | +34% | +$87.7M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $337M | 0.33% | 4,125,866 -703,005 | -15% | -$57.4M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $334M | 0.33% | 1,470,148 +80,829 | +6% | +$18.4M |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $333M | 0.33% | 6,658,198 -7,164,386 | -52% | -$358M |
|
58
Visa
V
$683B
| $325M | 0.32% | 1,684,147 -72,598 | -4% | -$14M |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $324M | 0.32% | 1,885,600 -437,597 | -19% | -$75.1M |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $324M | 0.32% | 2,470,190 +355,989 | +17% | +$46.6M |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $321M | 0.31% | 2,205,661 +112,921 | +5% | +$16.5M |
|
62
iShares Short Treasury Bond ETF
SHV
$20.8B
| $309M | 0.3% | 2,787,190 +1,023,720 | +58% | +$113M |
|
63
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $303M | 0.3% | 9,113,365 +8,752,001 | +2,422% | +$291M |
|
64
iShares US Financial Services ETF
IYG
$1.94B
| $294M | 0.29% | 2,458,446 +2,422,648 | +6,768% | +$289M |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $286M | 0.28% | 1,743,292 +144,027 | +9% | +$23.6M |
|
66
Home Depot
HD
$405B
| $283M | 0.28% | 1,129,523 +67,855 | +6% | +$17M |
|
67
Mastercard
MA
$538B
| $280M | 0.27% | 947,481 -4,600 | -0.5% | -$1.36M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $269M | 0.26% | 2,461,705 -167 | -0% | -$18.2K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 0.26% | 188,997 +10,793 | +6% | +$15.3M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $266M | 0.26% | 2,790,756 +458,485 | +20% | +$43.6M |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $263M | 0.26% | 3,344,010 -264,151 | -7% | -$20.7M |
|
72
Adobe
ADBE
$151B
| $259M | 0.25% | 595,919 +71,054 | +14% | +$30.9M |
|
73
Accenture
ACN
$162B
| $254M | 0.25% | 1,181,623 +226,595 | +24% | +$48.7M |
|
74
Cisco
CSCO
$274B
| $248M | 0.24% | 5,318,681 +268,958 | +5% | +$12.5M |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $247M | 0.24% | 1,509,223 -72,254 | -5% | -$11.8M |
|