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 S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 5 |
Global X Social Media ETF
SOCL
|
$38.2M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $53.5M | 0.19% | 1,003,134 +41,016 | +4% | +$2.19M |
|
77
Starbucks
SBUX
$100B
| $53M | 0.19% | 954,731 +179,154 | +23% | +$9.95M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 0.19% | 66,509 +1,779 | +3% | +$1.41M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $52.4M | 0.19% | 1,083,202 +115,168 | +12% | +$5.57M |
|
80
Cisco
CSCO
$274B
| $51.7M | 0.19% | 1,709,988 +31,375 | +2% | +$948K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $51.6M | 0.19% | 1,076,132 +298,618 | +38% | +$14.3M |
|
82
Wells Fargo
WFC
$263B
| $51M | 0.19% | 925,697 -21,778 | -2% | -$1.2M |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $50.2M | 0.18% | 464,166 -71,105 | -13% | -$7.69M |
|
84
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $49.8M | 0.18% | 821,683 -74,180 | -8% | -$4.5M |
|
85
Merck
MRK
$210B
| $49.7M | 0.18% | 844,269 +43,058 | +5% | +$2.53M |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $48M | 0.17% | 342,952 -116 | -0% | -$16.2K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $47.8M | 0.17% | 359,009 +14,001 | +4% | +$1.86M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $47.7M | 0.17% | 1,281,063 +107,926 | +9% | +$4.02M |
|
89
Schlumberger
SLB
$55B
| $47.3M | 0.17% | 562,930 -35,402 | -6% | -$2.97M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.5M | 0.17% | 674,484 +51,654 | +8% | +$3.56M |
|
91
Visa
V
$683B
| $45.5M | 0.17% | 583,049 +16,566 | +3% | +$1.29M |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $45.4M | 0.16% | 767,504 +446,210 | +139% | +$26.4M |
|
93
Qualcomm
QCOM
$173B
| $43.7M | 0.16% | 670,798 +23,976 | +4% | +$1.56M |
|
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $43.3M | 0.16% | 1,656,727 +159,184 | +11% | +$4.16M |
|
95
iShares MSCI Canada ETF
EWC
$3.21B
| $43.1M | 0.16% | 1,649,712 +1,472,998 | +834% | +$38.5M |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $42.9M | 0.16% | 295,114 +5,167 | +2% | +$750K |
|
97
AT&T
T
$209B
| $41.8M | 0.15% | 982,483 +16,849 | +2% | +$717K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $41.4M | 0.15% | 676,369 -522,822 | -44% | -$32M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $40.6M | 0.15% | 534,828 +108,959 | +26% | +$8.27M |
|
100
Walt Disney
DIS
$213B
| $40.4M | 0.15% | 387,946 +60,737 | +19% | +$6.33M |
|