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 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.8B |
| 3 |
NVR
NVR
|
$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $739M | 0.33% |
3,111,751
-3,930,347
| -56% | -$933M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $705M | 0.31% |
6,850,070
+320,918
| +5% | +$33M |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $703M | 0.31% |
6,754,359
+1,128,701
| +20% | +$117M |
|
54
Merck
MRK
$214B
| $698M | 0.31% |
6,052,006
-5,608,039
| -48% | -$647M |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $656M | 0.29% |
5,426,646
+37,756
| +0.7% | +$4.57M |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $652M | 0.29% |
4,042,800
+147,660
| +4% | +$23.8M |
|
57
Home Depot
HD
$405B
| $636M | 0.28% |
2,047,283
+29,989
| +1% | +$9.32M |
|
58
Vanguard Extended Market ETF
VXF
$23.8B
| $634M | 0.28% |
4,260,828
-29,904
| -0.7% | -$4.45M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $619M | 0.27% |
5,174,031
-57,328
| -1% | -$6.86M |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $604M | 0.27% |
9,650,957
+816,931
| +9% | +$51.2M |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $595M | 0.26% |
8,149,290
+135,806
| +2% | +$9.92M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $578M | 0.26% |
3,088,723
-8,685,258
| -74% | -$1.63B |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $566M | 0.25% |
7,484,029
-495,851
| -6% | -$37.5M |
|
64
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $557M | 0.25% |
16,144,501
+5,290,010
| +49% | +$183M |
|
65
Mastercard
MA
$535B
| $555M | 0.25% |
1,410,461
-3,381,165
| -71% | -$1.33B |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $545M | 0.24% |
10,020,221
-27,732,823
| -73% | -$1.51B |
|
67
Accenture
ACN
$162B
| $544M | 0.24% |
1,763,116
+196,387
| +13% | +$60.6M |
|
68
Broadcom
AVGO
$1.4T
| $537M | 0.24% |
619,073
-4,587,962
| -88% | -$3.98B |
|
69
Johnson & Johnson
JNJ
$427B
| $536M | 0.24% |
3,237,957
-1,156,721
| -26% | -$191M |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $535M | 0.24% |
7,384,894
-27,379,788
| -79% | -$1.99B |
|
71
Chevron
CVX
$326B
| $532M | 0.24% |
3,383,879
-1,397,591
| -29% | -$220M |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $521M | 0.23% |
2,365,140
+168,235
| +8% | +$37M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $519M | 0.23% |
3,135,152
-64,893
| -2% | -$10.7M |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $513M | 0.23% |
4,836,090
+559,528
| +13% | +$59.3M |
|
75
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $502M | 0.22% |
3,302,047
+5,029
| +0.2% | +$764K |
|