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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $665M | 0.32% | 11,660,045 +5,258,142 | +82% | +$300M |
|
52
JPMorgan Chase
JPM
$829B
| $635M | 0.3% | 4,869,598 +140,407 | +3% | +$18.3M |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $608M | 0.29% | 13,427,010 +10,520,573 | +362% | +$477M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $608M | 0.29% | 7,979,880 -9,023 | -0.1% | -$688K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $602M | 0.29% | 4,290,732 -62,656 | -1% | -$8.78M |
|
56
Home Depot
HD
$405B
| $595M | 0.29% | 2,017,294 -82,600 | -4% | -$24.4M |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $591M | 0.28% | 3,895,140 -721,298 | -16% | -$109M |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $589M | 0.28% | 5,625,658 -463,673 | -8% | -$48.5M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $587M | 0.28% | 7,139,319 -758,194 | -10% | -$62.3M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $560M | 0.27% | 5,388,890 -49,269 | -0.9% | -$5.12M |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $560M | 0.27% | 8,013,484 -453,293 | -5% | -$31.7M |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $547M | 0.26% | 8,834,026 -120,500 | -1% | -$7.46M |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $543M | 0.26% | 5,231,359 +79,100 | +2% | +$8.21M |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $532M | 0.26% | 11,773,981 +8,783,166 | +294% | +$397M |
|
65
AbbVie
ABBV
$372B
| $532M | 0.26% | 3,381,770 -37,630 | -1% | -$5.92M |
|
66
NVIDIA
NVDA
$4.24T
| $517M | 0.25% | 3,817,564 +1,900,326 | +99% | +$257M |
|
67
Johnson & Johnson
JNJ
$427B
| $509M | 0.24% | 4,394,678 +1,091,780 | +33% | +$126M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $508M | 0.24% | 3,200,045 +38,454 | +1% | +$6.1M |
|
69
Mastercard
MA
$538B
| $508M | 0.24% | 4,791,626 +3,386,762 | +241% | +$359M |
|
70
Chevron
CVX
$324B
| $507M | 0.24% | 4,781,470 +1,810,582 | +61% | +$192M |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $506M | 0.24% | 14,535,736 -642,792 | -4% | -$22.4M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $492M | 0.24% | 37,753,044 +28,137,228 | +293% | +$367M |
|
73
Cisco
CSCO
$274B
| $488M | 0.23% | 10,911,763 +2,172,235 | +25% | +$97.2M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $485M | 0.23% | 34,764,682 +26,386,589 | +315% | +$368M |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $477M | 0.23% | 4,316,985 +361,460 | +9% | +$39.9M |
|