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 |
iShares Core S&P 500 ETF
IVV
|
$712M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
Apple
AAPL
|
$580M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$337M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$301M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $418M | 0.37% | 2,253,204 +179,397 | +9% | +$33.2M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $415M | 0.37% | 3,998,227 -657,900 | -14% | -$68.3M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $406M | 0.36% | 1,551,354 +81,206 | +6% | +$21.3M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $386M | 0.34% | 6,723,088 +238,270 | +4% | +$13.7M |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $377M | 0.33% | 7,515,325 +857,127 | +13% | +$43M |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $369M | 0.33% | 6,325,479 -55,662 | -0.9% | -$3.25M |
|
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $364M | 0.32% | 7,350,090 +6,790,589 | +1,214% | +$337M |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $360M | 0.32% | 2,342,461 +136,800 | +6% | +$21M |
|
59
iShares US Financial Services ETF
IYG
$1.94B
| $338M | 0.3% | 2,768,616 +310,170 | +13% | +$37.8M |
|
60
Home Depot
HD
$405B
| $334M | 0.3% | 1,203,184 +73,661 | +7% | +$20.5M |
|
61
Visa
V
$683B
| $334M | 0.3% | 1,668,588 -15,559 | -0.9% | -$3.11M |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $327M | 0.29% | 1,745,143 -140,457 | -7% | -$26.3M |
|
63
Mastercard
MA
$538B
| $323M | 0.29% | 955,293 +7,812 | +0.8% | +$2.64M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $314M | 0.28% | 3,280,944 +490,188 | +18% | +$47M |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $312M | 0.28% | 1,771,011 +27,719 | +2% | +$4.89M |
|
66
Adobe
ADBE
$151B
| $298M | 0.26% | 608,449 +12,530 | +2% | +$6.15M |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $284M | 0.25% | 2,565,466 -221,724 | -8% | -$24.5M |
|
68
JPMorgan Chase
JPM
$829B
| $268M | 0.24% | 2,782,257 +247,325 | +10% | +$23.8M |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $267M | 0.24% | 5,351,284 +544,268 | +11% | +$27.1M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $261M | 0.23% | 3,452,904 -11,513 | -0.3% | -$869K |
|
71
UnitedHealth
UNH
$281B
| $256M | 0.23% | 820,946 +64,961 | +9% | +$20.3M |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $255M | 0.23% | 3,233,244 -110,766 | -3% | -$8.75M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 0.23% | 172,878 -16,119 | -9% | -$23.7M |
|
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $252M | 0.22% | 8,229,784 +122,577 | +2% | +$3.75M |
|
75
Nike
NKE
$114B
| $250M | 0.22% | 1,994,517 +99,842 | +5% | +$12.5M |
|