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 | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $629M | 0.36% |
5,966,773
+4,155,249
| +229% | +$438M |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $623M | 0.35% |
248,414
+14,998
| +6% | +$37.6M |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $618M | 0.35% |
2,744,377
+128,207
| +5% | +$28.9M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $613M | 0.35% |
2,282,299
-1,258,871
| -36% | -$338M |
|
55
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $609M | 0.35% |
6,748,246
+707,459
| +12% | +$63.8M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $597M | 0.34% |
4,491,640
+365,671
| +9% | +$48.6M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $577M | 0.33% |
2,517,571
-128,849
| -5% | -$29.6M |
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $571M | 0.32% |
19,051,452
+2,136,933
| +13% | +$64M |
|
59
Home Depot
HD
$405B
| $568M | 0.32% |
1,779,909
+214,024
| +14% | +$68.3M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $557M | 0.32% |
8,789,385
+1,753,414
| +25% | +$111M |
|
61
Visa
V
$683B
| $555M | 0.32% |
2,375,140
+183,351
| +8% | +$42.9M |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $538M | 0.31% |
8,883,248
+401,071
| +5% | +$24.3M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $533M | 0.3% |
7,242,435
-2,759,841
| -28% | -$203M |
|
64
JPMorgan Chase
JPM
$829B
| $524M | 0.3% |
3,370,383
+123,559
| +4% | +$19.2M |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $522M | 0.3% |
7,123,798
+393,460
| +6% | +$28.8M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $517M | 0.29% |
5,876,136
+85,449
| +1% | +$7.52M |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $505M | 0.29% |
206,617
+11,064
| +6% | +$27M |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $475M | 0.27% |
7,963,262
+608,441
| +8% | +$36.3M |
|
69
Mastercard
MA
$535B
| $475M | 0.27% |
1,300,647
+65,824
| +5% | +$24M |
|
70
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $474M | 0.27% |
3,147,808
-281,977
| -8% | -$42.5M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $468M | 0.27% |
3,242,799
+340,454
| +12% | +$49.1M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $463M | 0.26% |
2,665,457
+2,884
| +0.1% | +$501K |
|
73
Adobe
ADBE
$147B
| $461M | 0.26% |
787,304
+46,136
| +6% | +$27M |
|
74
UnitedHealth
UNH
$280B
| $458M | 0.26% |
1,144,446
+57,135
| +5% | +$22.9M |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $446M | 0.25% |
4,379,491
+673,151
| +18% | +$68.5M |
|