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
|
$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$436M |
| 3 |
Vanguard Total Bond Market
BND
|
$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.87B
| $60.4M | 0.17% | 1,497,204 +1,189,248 | +386% | +$48M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.1M | 0.16% | 1,428,034 -223,460 | -14% | -$9.25M |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $58.3M | 0.16% | 1,488,831 +212,930 | +17% | +$8.34M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 0.16% | 343,630 +12,783 | +4% | +$2.16M |
|
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $57.7M | 0.16% | 2,089,817 +1,503,783 | +257% | +$41.5M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57.2M | 0.16% | 722,301 +1,954 | +0.3% | +$155K |
|
82
Cisco
CSCO
$274B
| $57.1M | 0.16% | 1,825,750 -99,970 | -5% | -$3.13M |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $57M | 0.16% | 267,433 -11,594 | -4% | -$2.47M |
|
84
Visa
V
$683B
| $56.4M | 0.16% | 601,660 +264 | +0% | +$24.8K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $55.8M | 0.15% | 382,577 +16,367 | +4% | +$2.39M |
|
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $53.8M | 0.15% | 970,107 -1,330,634 | -58% | -$73.7M |
|
87
Starbucks
SBUX
$100B
| $53.6M | 0.15% | 919,943 +14,049 | +2% | +$819K |
|
88
iShares MSCI Japan ETF
EWJ
$15.3B
| $53.4M | 0.15% | 996,079 -257,658 | -21% | -$13.8M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $53.3M | 0.15% | 387,124 +58,362 | +18% | +$8.03M |
|
90
Vanguard FTSE Europe ETF
VGK
$26.8B
| $53.2M | 0.15% | 965,002 -1,740 | -0.2% | -$95.9K |
|
91
Merck
MRK
$210B
| $52.2M | 0.14% | 814,368 -13,206 | -2% | -$846K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $51.7M | 0.14% | 369,620 +27,047 | +8% | +$3.78M |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $50.4M | 0.14% | 1,800,901 +864,753 | +92% | +$24.2M |
|
94
Novartis
NVS
$245B
| $50.2M | 0.14% | 601,442 -5,328 | -0.9% | -$445K |
|
95
Wells Fargo
WFC
$263B
| $50.2M | 0.14% | 905,388 -24,592 | -3% | -$1.36M |
|
96
Novo Nordisk
NVO
$251B
| $50.1M | 0.14% | 1,167,961 +239,690 | +26% | +$10.3M |
|
97
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $48.5M | 0.13% | 764,234 -20,021 | -3% | -$1.27M |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $47.7M | 0.13% | 982,481 +83,017 | +9% | +$4.03M |
|
99
TSMC
TSM
$1.2T
| $46.8M | 0.13% | 1,339,234 -50,299 | -4% | -$1.76M |
|
100
Verizon
VZ
$186B
| $46.2M | 0.13% | 1,035,458 +10,305 | +1% | +$460K |
|