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 MSCI EAFE Value ETF
EFV
|
$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.31B |
| 3 |
Broadcom
AVGO
|
$1.05B |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$488M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$486M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.16B | 0.37% | 4,203,361 +15,439 | +0.4% | +$4.24M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.14B | 0.37% | 10,938,669 +960,746 | +10% | +$100M |
|
53
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.1B | 0.36% | 20,570,831 +5,963,106 | +41% | +$319M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 0.35% | 6,563,283 -252,755 | -4% | -$41.9M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 0.34% | 6,388,874 -702,931 | -10% | -$118M |
|
56
Home Depot
HD
$405B
| $1.05B | 0.34% | 2,598,689 +83,448 | +3% | +$33.8M |
|
57
Mastercard
MA
$538B
| $986M | 0.32% | 1,995,980 -76,810 | -4% | -$37.9M |
|
58
AbbVie
ABBV
$372B
| $983M | 0.32% | 4,978,630 -72,968 | -1% | -$14.4M |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $938M | 0.3% | 19,875,748 +760,633 | +4% | +$35.9M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $910M | 0.29% | 5,907,024 -289,498 | -5% | -$44.6M |
|
61
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $891M | 0.29% | 13,800,033 +5,637,043 | +69% | +$364M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $866M | 0.28% | 10,340,883 +313,853 | +3% | +$26.3M |
|
63
Merck
MRK
$210B
| $852M | 0.28% | 7,506,971 -186,094 | -2% | -$21.1M |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $826M | 0.27% | 11,375,434 +139,351 | +1% | +$10.1M |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $817M | 0.26% | 12,144,923 -510,318 | -4% | -$34.3M |
|
66
Eli Lilly
LLY
$657B
| $805M | 0.26% | 908,667 +13,613 | +2% | +$12.1M |
|
67
Accenture
ACN
$162B
| $781M | 0.25% | 2,208,415 -37,064 | -2% | -$13.1M |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $773M | 0.25% | 17,063,862 +6,265,537 | +58% | +$284M |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $762M | 0.25% | 11,289,218 +1,007,757 | +10% | +$68M |
|
70
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $760M | 0.25% | 26,999,706 +3,212,773 | +14% | +$90.4M |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $757M | 0.24% | 11,687,920 +30,961 | +0.3% | +$2M |
|
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $746M | 0.24% | 18,479,471 +326,396 | +2% | +$13.2M |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $742M | 0.24% | 2,811,380 -3,389 | -0.1% | -$894K |
|
74
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $740M | 0.24% | 17,846,928 -1,035,022 | -5% | -$42.9M |
|
75
Dimensional International Value ETF
DFIV
$13.1B
| $721M | 0.23% | 18,945,456 +4,288,210 | +29% | +$163M |
|