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 Core S&P 500 ETF
IVV
|
$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.15B | 0.37% | 6,862,206 +223,577 | +3% | +$37.4M |
|
52
BlackRock Flexible Income ETF
BINC
$11.2B
| $1.14B | 0.37% | 21,797,646 +125,029 | +0.6% | +$6.55M |
|
|
53
iShares S&P 100 ETF
OEF
$22B
| $1.11B | 0.36% | 4,102,712 +3,418,304 | +499% | +$926M |
|
54
Mastercard
MA
$538B
| $1.11B | 0.36% | 2,022,845 -27,146 | -1% | -$14.9M |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1B | 0.35% | 4,960,666 -300,089 | -6% | -$66.5M |
|
56
AbbVie
ABBV
$372B
| $1.06B | 0.34% | 5,059,568 +95,756 | +2% | +$20.1M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 0.34% | 6,794,160 +94,448 | +1% | +$14.6M |
|
58
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.05B | 0.34% | 5,062,911 -362,408 | -7% | -$74.8M |
|
59
iShares Gold Trust
IAU
$50.2B
| $1.04B | 0.33% | 17,575,718 +6,797,066 | +63% | +$401M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 0.32% | 6,439,153 +52,891 | +0.8% | +$8.26M |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $966M | 0.31% | 20,860,251 +1,000,394 | +5% | +$46.3M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $945M | 0.3% | 6,474,961 +553,321 | +9% | +$80.8M |
|
63
Home Depot
HD
$405B
| $945M | 0.3% | 2,577,862 -23,335 | -0.9% | -$8.55M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $942M | 0.3% | 11,516,340 +1,110,990 | +11% | +$90.8M |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $938M | 0.3% | 14,260,404 +1,335,809 | +10% | +$87.8M |
|
66
Eli Lilly
LLY
$657B
| $918M | 0.3% | 1,112,001 +161,665 | +17% | +$134M |
|
67
Philip Morris
PM
$260B
| $908M | 0.29% | 5,719,832 +181,973 | +3% | +$28.9M |
|
68
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $904M | 0.29% | 15,030,769 +115,249 | +0.8% | +$6.93M |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $823M | 0.27% | 3,183,217 +403,326 | +15% | +$104M |
|
70
Chevron
CVX
$324B
| $798M | 0.26% | 4,771,285 +104,184 | +2% | +$17.4M |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $796M | 0.26% | 11,402,466 +364,567 | +3% | +$25.5M |
|
72
Dimensional International Value ETF
DFIV
$13B
| $788M | 0.25% | 20,025,999 -434,107 | -2% | -$17.1M |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $784M | 0.25% | 12,632,241 +190,538 | +2% | +$11.8M |
|
74
Johnson & Johnson
JNJ
$427B
| $781M | 0.25% | 4,711,203 +168,535 | +4% | +$27.9M |
|
75
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $765M | 0.25% | 27,533,206 -1,923,523 | -7% | -$53.4M |
|