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 USA Momentum Factor ETF
MTUM
|
$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$945M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$879M |
| 4 |
Blackrock
BLK
|
$573M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$552M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.26B | 0.4% | 16,853,798 -56,386 | -0.3% | -$4.21M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22B | 0.39% | 6,386,262 -2,612 | -0% | -$497K |
|
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.18B | 0.38% | 42,485,323 +31,546,654 | +288% | +$879M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.13B | 0.36% | 12,217,969 -544,751 | -4% | -$50.4M |
|
55
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.13B | 0.36% | 21,672,617 +1,101,786 | +5% | +$57.3M |
|
56
UnitedHealth
UNH
$281B
| $1.08B | 0.35% | 2,139,887 -51,150 | -2% | -$25.9M |
|
57
Mastercard
MA
$538B
| $1.08B | 0.35% | 2,049,991 +54,011 | +3% | +$28.4M |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07B | 0.34% | 22,207,028 +5,143,166 | +30% | +$249M |
|
59
Home Depot
HD
$405B
| $1.01B | 0.32% | 2,601,197 +2,508 | +0.1% | +$976K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $900M | 0.29% | 19,859,857 -15,891 | -0.1% | -$720K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $891M | 0.29% | 12,924,595 +1,635,377 | +14% | +$113M |
|
62
AbbVie
ABBV
$372B
| $882M | 0.28% | 4,963,812 -14,818 | -0.3% | -$2.63M |
|
63
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $877M | 0.28% | 14,915,520 +1,115,487 | +8% | +$65.6M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $835M | 0.27% | 10,405,350 +64,467 | +0.6% | +$5.17M |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $821M | 0.26% | 12,252,845 +107,922 | +0.9% | +$7.23M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $815M | 0.26% | 5,921,640 +14,616 | +0.2% | +$2.01M |
|
67
Accenture
ACN
$162B
| $779M | 0.25% | 2,214,325 +5,910 | +0.3% | +$2.08M |
|
68
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $761M | 0.24% | 29,456,729 +2,457,023 | +9% | +$63.5M |
|
69
TSMC
TSM
$1.2T
| $746M | 0.24% | 3,779,426 -87,977 | -2% | -$17.4M |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $734M | 0.24% | 2,779,891 -31,489 | -1% | -$8.32M |
|
71
Eli Lilly
LLY
$657B
| $734M | 0.24% | 950,336 +41,669 | +5% | +$32.2M |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $733M | 0.24% | 12,441,703 +753,783 | +6% | +$44.4M |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $730M | 0.23% | 11,037,899 -337,535 | -3% | -$22.3M |
|
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $730M | 0.23% | 19,516,508 +1,037,037 | +6% | +$38.8M |
|
75
Dimensional International Value ETF
DFIV
$13.1B
| $726M | 0.23% | 20,460,106 +1,514,650 | +8% | +$53.7M |
|