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
|
$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$561M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $596M | 0.34% | 5,471,755 +1,173,233 | +27% | +$128M |
|
52
Home Depot
HD
$405B
| $571M | 0.33% | 2,069,925 +113,192 | +6% | +$31.2M |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $559M | 0.32% | 4,399,369 -60,409 | -1% | -$7.68M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $559M | 0.32% | 2,549,461 +43,055 | +2% | +$9.44M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $553M | 0.32% | 5,321,266 +316,210 | +6% | +$32.9M |
|
56
Merck
MRK
$210B
| $543M | 0.31% | 6,307,111 +266,784 | +4% | +$23M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $531M | 0.3% | 5,522,913 +5,255,799 | +1,968% | +$505M |
|
58
Visa
V
$683B
| $528M | 0.3% | 2,970,348 +31,473 | +1% | +$5.59M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $526M | 0.3% | 9,095,972 +516,109 | +6% | +$29.9M |
|
60
Johnson & Johnson
JNJ
$427B
| $512M | 0.29% | 3,135,592 +208,468 | +7% | +$34.1M |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $507M | 0.29% | 4,940,558 +990,103 | +25% | +$102M |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $500M | 0.29% | 8,050,970 -19,476 | -0.2% | -$1.21M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $488M | 0.28% | 2,956,716 +69,039 | +2% | +$11.4M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $487M | 0.28% | 4,757,072 +1,345,386 | +39% | +$138M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $487M | 0.28% | 5,086,939 +4,843,685 | +1,991% | +$463M |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $462M | 0.26% | 2,701,799 +35,142 | +1% | +$6.01M |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $461M | 0.26% | 5,635,655 +334,879 | +6% | +$27.4M |
|
68
JPMorgan Chase
JPM
$829B
| $460M | 0.26% | 4,405,412 +335,401 | +8% | +$35M |
|
69
AbbVie
ABBV
$372B
| $458M | 0.26% | 3,411,442 +99,724 | +3% | +$13.4M |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $455M | 0.26% | 8,941,892 +198,227 | +2% | +$10.1M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $448M | 0.26% | 5,916,346 -621,612 | -10% | -$47M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $438M | 0.25% | 3,057,395 +367,532 | +14% | +$52.7M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $436M | 0.25% | 7,783,047 +307,120 | +4% | +$17.2M |
|
74
Chevron
CVX
$324B
| $435M | 0.25% | 3,030,145 +80,941 | +3% | +$11.6M |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $435M | 0.25% | 5,471,851 -13,897,469 | -72% | -$1.11B |
|