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 1-3 Year Treasury Bond ETF
SHY
|
$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$419M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $143M | 0.22% | 3,055,746 +414,682 | +16% | +$19.4M |
|
77
JPMorgan Chase
JPM
$829B
| $142M | 0.22% | 1,458,972 +1,400,760 | +2,406% | +$137M |
|
78
Home Depot
HD
$405B
| $141M | 0.22% | 819,833 +566,510 | +224% | +$97.3M |
|
79
Amazon
AMZN
$2.44T
| $138M | 0.21% | 91,970 +86,791 | +1,676% | +$130M |
|
80
Chevron
CVX
$324B
| $135M | 0.21% | 1,236,518 +1,196,634 | +3,000% | +$130M |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $134M | 0.21% | 1,497,891 +1,385,316 | +1,231% | +$124M |
|
82
Starbucks
SBUX
$100B
| $133M | 0.21% | 2,070,609 +1,543,112 | +293% | +$99.4M |
|
83
Johnson & Johnson
JNJ
$427B
| $133M | 0.21% | 1,032,935 +882,125 | +585% | +$114M |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $129M | 0.2% | 765,836 -921,460 | -55% | -$155M |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $128M | 0.2% | 1,918,408 +489,838 | +34% | +$32.7M |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $127M | 0.2% | 846,260 +467,571 | +123% | +$70.4M |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $125M | 0.19% | 1,627,380 +784,686 | +93% | +$60.2M |
|
88
Mastercard
MA
$538B
| $124M | 0.19% | 656,731 +415,289 | +172% | +$78.3M |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $123M | 0.19% | 1,027,873 +932,167 | +974% | +$112M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $121M | 0.19% | 2,348,106 +694,182 | +42% | +$35.8M |
|
91
Pfizer
PFE
$141B
| $120M | 0.19% | 2,743,926 +2,669,402 | +3,582% | +$117M |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $119M | 0.18% | 1,110,447 +427,461 | +63% | +$46M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $119M | 0.18% | 1,213,739 +507,719 | +72% | +$49.7M |
|
94
UnitedHealth
UNH
$281B
| $118M | 0.18% | 473,132 +449,862 | +1,933% | +$112M |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $117M | 0.18% | 2,217,964 +1,086,797 | +96% | +$57.5M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.18% | 565,137 +438,500 | +346% | +$89.5M |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 0.17% | 106,915 +87,952 | +464% | +$91.9M |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $111M | 0.17% | 1,294,409 +1,267,750 | +4,755% | +$109M |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 0.17% | 105,149 +102,893 | +4,561% | +$107M |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $108M | 0.17% | 953,854 +818,207 | +603% | +$93M |
|