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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $971M | 0.36% | 2,016,694 +196,426 | +11% | +$94.6M |
|
52
Broadcom
AVGO
$1.4T
| $961M | 0.36% | 725,308 +27,381 | +4% | +$36.3M |
|
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $960M | 0.36% | 27,518,190 +21,434,026 | +352% | +$748M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $953M | 0.36% | 8,620,831 -1,806,624 | -17% | -$200M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $942M | 0.35% | 1,939,925 +218,630 | +13% | +$106M |
|
56
AbbVie
ABBV
$372B
| $850M | 0.32% | 4,669,727 +99,746 | +2% | +$18.2M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $842M | 0.31% | 18,455,395 +956,908 | +5% | +$43.6M |
|
58
Accenture
ACN
$162B
| $838M | 0.31% | 2,416,760 +60,906 | +3% | +$21.1M |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $837M | 0.31% | 21,097,542 -164,767 | -0.8% | -$6.53M |
|
60
Chevron
CVX
$324B
| $823M | 0.31% | 5,219,465 +605,343 | +13% | +$95.5M |
|
61
Dimensional US High Profitability ETF
DUHP
$9.26B
| $811M | 0.3% | 25,649,219 +5,848,884 | +30% | +$185M |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $807M | 0.3% | 8,703,328 +764,346 | +10% | +$70.9M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $806M | 0.3% | 13,264,495 +10,685,289 | +414% | +$649M |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $736M | 0.27% | 10,841,040 +687,847 | +7% | +$46.7M |
|
65
BlackRock Flexible Income ETF
BINC
$11.6B
| $713M | 0.27% | 13,593,423 +12,921,841 | +1,924% | +$678M |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $703M | 0.26% | 11,660,641 -108,246 | -0.9% | -$6.53M |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $696M | 0.26% | 2,784,750 +307,722 | +12% | +$76.9M |
|
68
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $695M | 0.26% | 9,609,443 -902,394 | -9% | -$65.3M |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $683M | 0.25% | 3,246,693 -9,433 | -0.3% | -$1.98M |
|
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $675M | 0.25% | 17,211,365 +2,606,415 | +18% | +$102M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $670M | 0.25% | 8,663,834 +1,033,457 | +14% | +$79.9M |
|
72
Eli Lilly
LLY
$657B
| $665M | 0.25% | 854,367 +56,517 | +7% | +$44M |
|
73
Johnson & Johnson
JNJ
$427B
| $660M | 0.25% | 4,174,163 +205,583 | +5% | +$32.5M |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $637M | 0.24% | 6,937,568 -6,880,032 | -50% | -$632M |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $624M | 0.23% | 5,956,982 -38,225 | -0.6% | -$4M |
|