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 Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $759M | 0.35% |
7,436,675
+3,934,687
| +112% | +$401M |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $750M | 0.34% |
22,305,812
-535,788
| -2% | -$18M |
|
53
Home Depot
HD
$405B
| $746M | 0.34% |
2,468,902
+421,619
| +21% | +$127M |
|
54
Merck
MRK
$214B
| $744M | 0.34% |
7,229,728
+1,177,722
| +19% | +$121M |
|
55
Accenture
ACN
$162B
| $729M | 0.33% |
2,374,492
+611,376
| +35% | +$188M |
|
56
Mastercard
MA
$535B
| $728M | 0.33% |
1,839,088
+428,627
| +30% | +$170M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $716M | 0.33% |
16,359,566
-3,283,683
| -17% | -$144M |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $680M | 0.31% |
6,610,660
-143,699
| -2% | -$14.8M |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $668M | 0.31% |
9,964,512
-2,210,837
| -18% | -$148M |
|
60
AbbVie
ABBV
$374B
| $655M | 0.3% |
4,397,309
+1,130,638
| +35% | +$169M |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $621M | 0.28% |
11,601,120
-2,869,652
| -20% | -$154M |
|
62
Johnson & Johnson
JNJ
$427B
| $616M | 0.28% |
3,957,429
+719,472
| +22% | +$112M |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $610M | 0.28% |
3,962,685
-80,115
| -2% | -$12.3M |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $609M | 0.28% |
10,264,883
+5,918,534
| +136% | +$351M |
|
65
Broadcom
AVGO
$1.4T
| $606M | 0.28% |
729,055
+109,982
| +18% | +$91.3M |
|
66
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $603M | 0.28% |
17,730,845
+1,586,344
| +10% | +$54M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $601M | 0.27% |
7,991,429
+507,400
| +7% | +$38.1M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $579M | 0.26% |
3,273,427
+184,704
| +6% | +$32.6M |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $578M | 0.26% |
9,638,279
-12,678
| -0.1% | -$761K |
|
70
Adobe
ADBE
$147B
| $525M | 0.24% |
1,030,053
+176,330
| +21% | +$89.9M |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $522M | 0.24% |
5,036,259
+3,232,628
| +179% | +$335M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $507M | 0.23% |
1,689,070
+154,937
| +10% | +$46.5M |
|
73
Cisco
CSCO
$268B
| $503M | 0.23% |
9,365,069
+993,063
| +12% | +$53.4M |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $501M | 0.23% |
2,407,482
+42,342
| +2% | +$8.82M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $500M | 0.23% |
9,641,110
-379,111
| -4% | -$19.7M |
|