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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.3M | 0.16% | 1,512,654 +45,563 | +3% | +$2.15M |
|
77
Cisco
CSCO
$274B
| $70.5M | 0.16% | 1,840,750 +55,147 | +3% | +$2.11M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.3M | 0.15% | 65,822 +895 | +1% | +$943K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $68.6M | 0.15% | 1,243,364 -166,169 | -12% | -$9.17M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $67.9M | 0.15% | 435,801 +41,984 | +11% | +$6.54M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $67.8M | 0.15% | 819,485 -1,654 | -0.2% | -$137K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $67.2M | 0.15% | 1,099,726 +70,580 | +7% | +$4.32M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $64.5M | 0.14% | 653,422 +67,203 | +11% | +$6.63M |
|
84
Oracle
ORCL
$635B
| $64.3M | 0.14% | 1,360,655 +123,830 | +10% | +$5.85M |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $63.5M | 0.14% | 413,799 +12,162 | +3% | +$1.87M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.7M | 0.14% | 316,326 -2,182 | -0.7% | -$433K |
|
87
Bank of America
BAC
$376B
| $61.7M | 0.14% | 2,091,572 +165,992 | +9% | +$4.9M |
|
88
Novo Nordisk
NVO
$251B
| $61.5M | 0.14% | 1,146,555 +8,286 | +0.7% | +$445K |
|
89
TSMC
TSM
$1.2T
| $61.5M | 0.14% | 1,550,888 +153,481 | +11% | +$6.09M |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $59.5M | 0.13% | 369,948 -5,131 | -1% | -$825K |
|
91
Mastercard
MA
$538B
| $58.4M | 0.13% | 385,556 +12,270 | +3% | +$1.86M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $57.5M | 0.13% | 232,273 -19,828 | -8% | -$4.91M |
|
93
Nike
NKE
$114B
| $56.9M | 0.13% | 909,933 +122,908 | +16% | +$7.69M |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $56.8M | 0.13% | 476,561 +36,056 | +8% | +$4.3M |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $56.6M | 0.13% | 2,455,417 -13,239 | -0.5% | -$305K |
|
96
Verizon
VZ
$186B
| $56.6M | 0.13% | 1,068,592 +125,028 | +13% | +$6.62M |
|
97
Starbucks
SBUX
$100B
| $53.2M | 0.12% | 926,409 +65,357 | +8% | +$3.75M |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.2M | 0.12% | 435,532 +138,138 | +46% | +$16.9M |
|
99
Novartis
NVS
$245B
| $52.3M | 0.12% | 622,842 +1,696 | +0.3% | +$142K |
|
100
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $50.3M | 0.11% | 1,769,795 +84,428 | +5% | +$2.4M |
|