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 ESG Aware MSCI USA ETF
ESGU
|
$1.13B |
| 2 |
iShares MBS ETF
MBB
|
$778M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$762M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$514M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$300M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $468M | 0.35% | 2,385,260 -610,146 | -20% | -$120M |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $459M | 0.35% | 2,847,443 -1,540,220 | -35% | -$248M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $445M | 0.34% | 5,154,208 -206,998 | -4% | -$17.9M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $445M | 0.34% | 1,627,790 +76,436 | +5% | +$20.9M |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $437M | 0.33% | 6,497,132 +171,653 | +3% | +$11.5M |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $427M | 0.32% | 2,063,522 +292,511 | +17% | +$60.5M |
|
57
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $420M | 0.32% | 3,158,920 +1,433,149 | +83% | +$191M |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $410M | 0.31% | 7,598,360 +248,270 | +3% | +$13.4M |
|
59
Visa
V
$683B
| $388M | 0.29% | 1,774,025 +105,437 | +6% | +$23.1M |
|
60
JPMorgan Chase
JPM
$829B
| $370M | 0.28% | 2,910,975 +128,718 | +5% | +$16.4M |
|
61
Mastercard
MA
$538B
| $366M | 0.28% | 1,025,450 +70,157 | +7% | +$25M |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $365M | 0.28% | 1,721,980 -23,163 | -1% | -$4.91M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $354M | 0.27% | 3,644,784 +363,840 | +11% | +$35.3M |
|
64
Home Depot
HD
$405B
| $340M | 0.26% | 1,281,135 +77,951 | +6% | +$20.7M |
|
65
Adobe
ADBE
$151B
| $333M | 0.25% | 665,204 +56,755 | +9% | +$28.4M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $320M | 0.24% | 182,491 +9,613 | +6% | +$16.8M |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $317M | 0.24% | 2,867,606 +302,140 | +12% | +$33.4M |
|
68
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $310M | 0.23% | 5,350,079 +2,340,546 | +78% | +$136M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $309M | 0.23% | 3,579,764 +126,860 | +4% | +$10.9M |
|
|
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $307M | 0.23% | 4,432,208 +4,333,411 | +4,386% | +$300M |
|
71
UnitedHealth
UNH
$281B
| $299M | 0.23% | 852,861 +31,915 | +4% | +$11.2M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $296M | 0.22% | 168,867 +8,720 | +5% | +$15.3M |
|
73
Nike
NKE
$114B
| $289M | 0.22% | 2,040,532 +46,015 | +2% | +$6.51M |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $288M | 0.22% | 5,774,393 +423,109 | +8% | +$21.1M |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $287M | 0.22% | 2,019,748 +26,839 | +1% | +$3.82M |
|