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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $49.7M | 0.23% |
310,562
+44,143
| +17% | +$7.07M |
|
77
iShares North American Natural Resources ETF
IGE
$628M
| $49.3M | 0.22% |
1,752,184
-241,570
| -12% | -$6.8M |
|
78
Verizon
VZ
$185B
| $49M | 0.22% |
1,060,469
-23,469
| -2% | -$1.08M |
|
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $48.7M | 0.22% |
1,002,497
+538,677
| +116% | +$26.2M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $48.7M | 0.22% |
492,895
+8,296
| +2% | +$819K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $47.8M | 0.22% |
1,963,905
+163,362
| +9% | +$3.98M |
|
82
Cisco
CSCO
$268B
| $47.3M | 0.21% |
1,740,165
+119,178
| +7% | +$3.24M |
|
83
Intel
INTC
$106B
| $47.1M | 0.21% |
1,367,510
-54,590
| -4% | -$1.88M |
|
84
Pfizer
PFE
$142B
| $46.8M | 0.21% |
1,448,519
-83,316
| -5% | -$2.69M |
|
85
Novartis
NVS
$245B
| $45.6M | 0.21% |
529,910
-497
| -0.1% | -$42.8K |
|
86
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $45.3M | 0.21% |
877,671
+37,280
| +4% | +$1.92M |
|
87
Starbucks
SBUX
$102B
| $44.7M | 0.2% |
744,845
+7,986
| +1% | +$479K |
|
88
Vodafone
VOD
$28.3B
| $44.7M | 0.2% |
1,384,255
+98,480
| +8% | +$3.18M |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $44.6M | 0.2% |
358,559
+8,172
| +2% | +$1.02M |
|
90
Schlumberger
SLB
$53.6B
| $43.8M | 0.2% |
628,622
+6,137
| +1% | +$428K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.5B
| $43.7M | 0.2% |
876,814
+284,472
| +48% | +$14.2M |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $43.1M | 0.2% |
+56,848
| New | +$43.1M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $42.7M | 0.19% |
1,327,423
+66,956
| +5% | +$2.16M |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $42.3M | 0.19% |
351,726
+6,785
| +2% | +$816K |
|
95
iShares National Muni Bond ETF
MUB
$38.5B
| $42M | 0.19% |
379,025
+16,363
| +5% | +$1.81M |
|
96
PepsiCo
PEP
$206B
| $41.4M | 0.19% |
414,608
-35,471
| -8% | -$3.54M |
|
97
TSMC
TSM
$1.18T
| $40.6M | 0.18% |
1,786,247
+66,723
| +4% | +$1.52M |
|
98
GE Aerospace
GE
$292B
| $40.6M | 0.18% |
1,302,236
-99,169
| -7% | -$3.09M |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $40.4M | 0.18% |
868,579
+70,210
| +9% | +$3.27M |
|
100
iShares Russell 1000 ETF
IWB
$42.9B
| $40.3M | 0.18% |
355,670
+99,553
| +39% | +$11.3M |
|