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
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $865M | 0.25% | 13,535,976 +4,028,341 | +42% | +$258M |
|
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $860M | 0.25% | 18,821,987 +876,618 | +5% | +$40.1M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $836M | 0.24% | 10,086,376 -1,429,964 | -12% | -$119M |
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $814M | 0.24% | 18,834,601 +260,347 | +1% | +$11.3M |
|
80
Oracle
ORCL
$635B
| $802M | 0.23% | 3,666,737 -119,665 | -3% | -$26.2M |
|
81
Abbott
ABT
$231B
| $791M | 0.23% | 5,814,931 +177,700 | +3% | +$24.2M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $783M | 0.23% | 5,805,498 -669,463 | -10% | -$90.2M |
|
83
Netflix
NFLX
$513B
| $780M | 0.23% | 582,400 -19,054 | -3% | -$25.5M |
|
84
Johnson & Johnson
JNJ
$427B
| $752M | 0.22% | 4,920,548 +209,345 | +4% | +$32M |
|
85
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $751M | 0.22% | 11,012,886 +9,356,288 | +565% | +$638M |
|
86
Dimensional International High Profitability ETF
DIHP
$4.36B
| $745M | 0.22% | 25,252,358 +2,646,865 | +12% | +$78.1M |
|
87
Intuit
INTU
$186B
| $726M | 0.21% | 921,569 -723 | -0.1% | -$569K |
|
88
Accenture
ACN
$162B
| $724M | 0.21% | 2,423,268 -2,803 | -0.1% | -$838K |
|
89
ActivePassive US Equity ETF
APUE
$2.07B
| $717M | 0.21% | 19,080,126 +1,111,493 | +6% | +$41.8M |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $699M | 0.2% | 10,051,576 +552,528 | +6% | +$38.4M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $680M | 0.2% | 10,115,902 +300,177 | +3% | +$20.2M |
|
92
Capital Group Dividend Value ETF
CGDV
$21B
| $660M | 0.19% | 16,720,692 +1,513,067 | +10% | +$59.8M |
|
93
Cisco
CSCO
$274B
| $655M | 0.19% | 9,447,744 +328,333 | +4% | +$22.8M |
|
94
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $649M | 0.19% | 12,591,513 +1,116,642 | +10% | +$57.6M |
|
95
Chevron
CVX
$324B
| $645M | 0.19% | 4,501,915 -269,370 | -6% | -$38.6M |
|
|
BAI
96
iShares A.I. Innovation and Tech Active ETF
BAI
$2.63B
| $634M | 0.19% | +21,973,766 | New | +$634M |
|
97
Exxon Mobil
XOM
$487B
| $631M | 0.18% | 5,852,320 +318,989 | +6% | +$34.4M |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $623M | 0.18% | 4,673,036 +149,645 | +3% | +$19.9M |
|
99
Costco
COST
$418B
| $615M | 0.18% | 620,982 +24,568 | +4% | +$24.3M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $614M | 0.18% | 7,724,724 -144,608 | -2% | -$11.5M |
|