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
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $60.3M | 0.19% | 862,503 -424,667 | -33% | -$29.7M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.7M | 0.18% | 1,082,559 -643 | -0.1% | -$34.3K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $57.6M | 0.18% | 279,027 -1,958 | -0.7% | -$404K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $55.6M | 0.18% | 451,770 -117,188 | -21% | -$14.4M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.2M | 0.18% | 330,847 -21,561 | -6% | -$3.59M |
|
81
SPDR Gold Trust
GLD
$107B
| $54.7M | 0.18% | 460,560 +282,353 | +158% | +$33.5M |
|
82
Vanguard Communication Services ETF
VOX
$5.64B
| $54.5M | 0.17% | 574,018 +296,590 | +107% | +$28.1M |
|
83
Oracle
ORCL
$635B
| $54M | 0.17% | 1,210,921 +176,567 | +17% | +$7.88M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.6M | 0.17% | 720,347 +45,863 | +7% | +$3.41M |
|
85
Visa
V
$683B
| $53.4M | 0.17% | 601,396 +18,347 | +3% | +$1.63M |
|
86
Starbucks
SBUX
$100B
| $52.9M | 0.17% | 905,894 -48,837 | -5% | -$2.85M |
|
87
Merck
MRK
$210B
| $52.6M | 0.17% | 827,574 -16,695 | -2% | -$1.06M |
|
88
Wells Fargo
WFC
$263B
| $51.8M | 0.17% | 929,980 +4,283 | +0.5% | +$238K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $51.5M | 0.16% | 366,210 +7,201 | +2% | +$1.01M |
|
90
Verizon
VZ
$186B
| $50M | 0.16% | 1,025,153 +22,019 | +2% | +$1.07M |
|
91
Vanguard FTSE Europe ETF
VGK
$26.8B
| $49.9M | 0.16% | 966,742 +376,082 | +64% | +$19.4M |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $49.4M | 0.16% | 1,275,901 -5,162 | -0.4% | -$200K |
|
93
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $48.3M | 0.15% | 784,255 -37,428 | -5% | -$2.31M |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $47.5M | 0.15% | 342,573 -379 | -0.1% | -$52.5K |
|
95
TSMC
TSM
$1.2T
| $45.6M | 0.15% | 1,389,533 +15,589 | +1% | +$512K |
|
96
Novartis
NVS
$245B
| $45.1M | 0.14% | 606,770 +54,135 | +10% | +$4.02M |
|
97
Mastercard
MA
$538B
| $43.7M | 0.14% | 388,395 +21,577 | +6% | +$2.43M |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $43.6M | 0.14% | 899,464 -176,668 | -16% | -$8.56M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $43.5M | 0.14% | 328,762 +61,601 | +23% | +$8.15M |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $42.1M | 0.13% | 638,589 -37,780 | -6% | -$2.49M |
|