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
|
$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $64.6M | 0.15% | 1,663,905 +175,074 | +12% | +$6.8M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 0.15% | 64,927 -5,136 | -7% | -$5M |
|
78
Visa
V
$683B
| $60.5M | 0.14% | 574,768 -26,892 | -4% | -$2.83M |
|
79
Cisco
CSCO
$274B
| $60.1M | 0.14% | 1,785,603 -40,147 | -2% | -$1.35M |
|
80
Oracle
ORCL
$635B
| $59.8M | 0.14% | 1,236,825 -35,384 | -3% | -$1.71M |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $59.6M | 0.14% | 401,637 +32,017 | +9% | +$4.75M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $59.3M | 0.14% | 1,029,146 +59,039 | +6% | +$3.4M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.4M | 0.14% | 318,508 -25,122 | -7% | -$4.61M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $57.3M | 0.14% | 393,817 +6,693 | +2% | +$973K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $57.3M | 0.14% | 375,079 -7,498 | -2% | -$1.14M |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.2M | 0.14% | 2,468,656 -745,401 | -23% | -$17.3M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $56.4M | 0.14% | 252,101 -15,332 | -6% | -$3.43M |
|
88
Novo Nordisk
NVO
$251B
| $54.8M | 0.13% | 1,138,269 -29,692 | -3% | -$1.43M |
|
89
iShares MSCI Japan ETF
EWJ
$15.3B
| $54.7M | 0.13% | 981,628 -14,451 | -1% | -$805K |
|
90
Novartis
NVS
$245B
| $53.3M | 0.13% | 621,146 +19,704 | +3% | +$1.69M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $52.8M | 0.13% | 586,219 -151,738 | -21% | -$13.7M |
|
92
Mastercard
MA
$538B
| $52.7M | 0.13% | 373,286 +2,715 | +0.7% | +$383K |
|
93
TSMC
TSM
$1.2T
| $52.5M | 0.13% | 1,397,407 +58,173 | +4% | +$2.18M |
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| $51.1M | 0.12% | 876,346 -88,656 | -9% | -$5.17M |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $50.6M | 0.12% | 440,505 +31,478 | +8% | +$3.62M |
|
96
Gilead Sciences
GILD
$140B
| $50.4M | 0.12% | 621,410 +10,759 | +2% | +$872K |
|
97
Bank of America
BAC
$376B
| $48.8M | 0.12% | 1,925,580 +83,682 | +5% | +$2.12M |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.1M | 0.12% | 503,795 +57,457 | +13% | +$5.49M |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $47.7M | 0.11% | 1,704,101 -96,800 | -5% | -$2.71M |
|
100
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $47.3M | 0.11% | 1,685,367 -404,450 | -19% | -$11.4M |
|