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
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $151M | 0.21% | 840,049 -6,211 | -0.7% | -$1.12M |
|
77
JPMorgan Chase
JPM
$829B
| $146M | 0.2% | 1,445,694 -13,278 | -0.9% | -$1.34M |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $146M | 0.2% | 743,300 -22,536 | -3% | -$4.43M |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $144M | 0.2% | 1,005,701 -22,172 | -2% | -$3.17M |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $143M | 0.2% | 2,497,267 -524,524 | -17% | -$30.1M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $141M | 0.19% | 848,132 +128,700 | +18% | +$21.5M |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $141M | 0.19% | 2,558,802 -786,095 | -24% | -$43.2M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 0.19% | 119,331 +12,416 | +12% | +$14.6M |
|
84
UnitedHealth
UNH
$281B
| $136M | 0.19% | 551,259 +78,127 | +17% | +$19.3M |
|
85
Medtronic
MDT
$119B
| $136M | 0.19% | 1,493,047 +411,284 | +38% | +$37.5M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $136M | 0.19% | 1,237,768 +24,029 | +2% | +$2.63M |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 0.19% | 115,616 +10,467 | +10% | +$12.3M |
|
88
Verizon
VZ
$186B
| $135M | 0.18% | 2,278,350 -606,542 | -21% | -$35.9M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $134M | 0.18% | 2,546,184 +198,078 | +8% | +$10.5M |
|
90
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $132M | 0.18% | +3,180,211 | New | +$132M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $132M | 0.18% | 1,779,101 +408,420 | +30% | +$30.2M |
|
92
Accenture
ACN
$162B
| $131M | 0.18% | 744,012 +81,394 | +12% | +$14.3M |
|
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $129M | 0.18% | 1,282,903 -412,205 | -24% | -$41.3M |
|
94
Exxon Mobil
XOM
$487B
| $128M | 0.18% | 1,580,897 +244,109 | +18% | +$19.7M |
|
95
Starbucks
SBUX
$100B
| $127M | 0.17% | 1,702,005 -368,604 | -18% | -$27.4M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $123M | 0.17% | 2,871,533 +99,517 | +4% | +$4.27M |
|
97
Nike
NKE
$114B
| $121M | 0.17% | 1,438,459 +285,253 | +25% | +$24M |
|
98
Pfizer
PFE
$141B
| $121M | 0.17% | 2,842,926 +99,000 | +4% | +$4.2M |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $116M | 0.16% | 1,357,643 +133,062 | +11% | +$11.4M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 0.16% | 568,791 +3,654 | +0.6% | +$734K |
|