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 TIPS Bond ETF
TIP
|
$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$989M |
| 3 |
iShares Global Tech ETF
IXN
|
$937M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$821M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$670M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $689M | 0.38% |
258,482
+10,068
| +4% | +$26.8M |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $634M | 0.35% |
4,358,099
-3,692
| -0.1% | -$537K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $620M | 0.34% |
4,707,169
+215,529
| +5% | +$28.4M |
|
54
Home Depot
HD
$405B
| $603M | 0.33% |
1,836,115
+56,206
| +3% | +$18.5M |
|
55
Visa
V
$683B
| $602M | 0.33% |
2,704,125
+328,985
| +14% | +$73.3M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $601M | 0.33% |
2,283,793
+1,494
| +0.1% | +$393K |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $587M | 0.32% |
2,684,708
-59,669
| -2% | -$13M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $582M | 0.32% |
7,443,147
-678,050
| -8% | -$53M |
|
59
JPMorgan Chase
JPM
$829B
| $581M | 0.32% |
3,547,601
+177,218
| +5% | +$29M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $578M | 0.32% |
216,074
+9,457
| +5% | +$25.3M |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $561M | 0.31% |
7,189,501
-800,470
| -10% | -$62.4M |
|
62
iShares US Energy ETF
IYE
$1.2B
| $560M | 0.31% |
19,807,411
-3,823,966
| -16% | -$108M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $555M | 0.31% |
9,110,447
+321,062
| +4% | +$19.6M |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $555M | 0.3% |
7,812,796
+688,998
| +10% | +$48.9M |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $552M | 0.3% |
9,184,322
+301,074
| +3% | +$18.1M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $538M | 0.3% |
7,317,201
+74,766
| +1% | +$5.5M |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $509M | 0.28% |
8,643,008
+679,746
| +9% | +$40M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $470M | 0.26% |
3,254,671
+11,872
| +0.4% | +$1.71M |
|
69
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $464M | 0.25% |
3,037,053
-110,755
| -4% | -$16.9M |
|
70
Mastercard
MA
$535B
| $464M | 0.25% |
1,333,558
+32,911
| +3% | +$11.4M |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $463M | 0.25% |
4,549,164
+169,673
| +4% | +$17.3M |
|
72
UnitedHealth
UNH
$280B
| $460M | 0.25% |
1,176,260
+31,814
| +3% | +$12.4M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $459M | 0.25% |
2,710,666
+45,209
| +2% | +$7.65M |
|
74
Adobe
ADBE
$147B
| $457M | 0.25% |
794,271
+6,967
| +0.9% | +$4.01M |
|
75
Schwab US Large- Cap ETF
SCHX
$58.5B
| $431M | 0.24% |
4,138,440
+573,330
| +16% | +$59.6M |
|