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
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637M |
| 4 |
iShares Global Financials ETF
IXG
|
$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $667M | 0.34% | 12,378,806 +6,942,572 | +128% | +$374M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $664M | 0.33% | 238,643 +1,753 | +0.7% | +$4.88M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $662M | 0.33% | 2,467,004 +75,271 | +3% | +$20.2M |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $655M | 0.33% | 4,862,382 +90,344 | +2% | +$12.2M |
|
55
Visa
V
$683B
| $640M | 0.32% | 2,884,740 +96,843 | +3% | +$21.5M |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $637M | 0.32% | 3,782,628 +124,857 | +3% | +$21M |
|
57
UnitedHealth
UNH
$281B
| $636M | 0.32% | 1,247,831 +40,875 | +3% | +$20.8M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $630M | 0.32% | 8,069,229 +229,823 | +3% | +$17.9M |
|
59
iShares Global Tech ETF
IXN
$5.71B
| $603M | 0.3% | 10,393,878 -2,827,538 | -21% | -$164M |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $591M | 0.3% | 2,880,695 +73,942 | +3% | +$15.2M |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $584M | 0.29% | 8,767,015 +41,503 | +0.5% | +$2.76M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $581M | 0.29% | 4,238,467 +846,722 | +25% | +$116M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $579M | 0.29% | 10,049,808 +826,241 | +9% | +$47.6M |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $575M | 0.29% | 2,706,108 -85,539 | -3% | -$18.2M |
|
65
NVIDIA
NVDA
$4.24T
| $573M | 0.29% | 2,099,857 +130,467 | +7% | +$35.6M |
|
66
Home Depot
HD
$405B
| $561M | 0.28% | 1,873,833 -186 | -0% | -$55.7K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $552M | 0.28% | 8,666,700 +78,469 | +0.9% | +$5M |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $547M | 0.28% | 5,044,071 +135,484 | +3% | +$14.7M |
|
69
JPMorgan Chase
JPM
$829B
| $541M | 0.27% | 3,966,614 +187,135 | +5% | +$25.5M |
|
70
AbbVie
ABBV
$372B
| $539M | 0.27% | 3,326,363 +140,424 | +4% | +$22.8M |
|
71
Mastercard
MA
$538B
| $514M | 0.26% | 1,439,074 +67,665 | +5% | +$24.2M |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $492M | 0.25% | 8,969,461 -241,191 | -3% | -$13.2M |
|
73
Chevron
CVX
$324B
| $492M | 0.25% | 3,020,200 -182,400 | -6% | -$29.7M |
|
74
Johnson & Johnson
JNJ
$427B
| $484M | 0.24% | 2,733,152 +60,541 | +2% | +$10.7M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $482M | 0.24% | 5,785,539 +272,443 | +5% | +$22.7M |
|