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 |
Schwab International Equity ETF
SCHF
|
$1.66B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$886M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$626M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$553M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $205M | 0.22% | 1,821,567 -2,475,918 | -58% | -$278M |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $204M | 0.22% | 2,505,753 -427,666 | -15% | -$34.8M |
|
78
Amazon
AMZN
$2.44T
| $201M | 0.22% | 115,563 +8,164 | +8% | +$14.2M |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $195M | 0.21% | 2,658,551 +278,907 | +12% | +$20.4M |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $194M | 0.21% | 4,100,447 +324,348 | +9% | +$15.4M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $192M | 0.21% | 1,702,631 +116,460 | +7% | +$13.2M |
|
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $188M | 0.21% | 3,758,594 +589,351 | +19% | +$29.5M |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $185M | 0.2% | 3,233,112 +768,263 | +31% | +$44M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $184M | 0.2% | 1,032,038 +79,139 | +8% | +$14.1M |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $182M | 0.2% | 4,639,329 +30,534 | +0.7% | +$1.2M |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $179M | 0.2% | 4,779,366 +336,565 | +8% | +$12.6M |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 0.2% | 146,827 +18,004 | +14% | +$22M |
|
88
Medtronic
MDT
$119B
| $179M | 0.2% | 1,644,881 +62,042 | +4% | +$6.74M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $179M | 0.2% | 1,493,915 +177,903 | +14% | +$21.3M |
|
90
Cisco
CSCO
$274B
| $175M | 0.19% | 3,538,063 +22,600 | +0.6% | +$1.12M |
|
91
Chevron
CVX
$324B
| $174M | 0.19% | 1,466,947 +28,989 | +2% | +$3.44M |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $170M | 0.19% | 2,303,554 +750,246 | +48% | +$55.3M |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $169M | 0.18% | 1,647,672 +17,122 | +1% | +$1.76M |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $168M | 0.18% | 922,551 +38,659 | +4% | +$7.04M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $167M | 0.18% | 1,417,387 -166,119 | -10% | -$19.6M |
|
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 0.18% | 134,002 +6,676 | +5% | +$8.14M |
|
97
Accenture
ACN
$162B
| $162M | 0.18% | 839,920 +11,467 | +1% | +$2.21M |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $158M | 0.17% | 1,548,957 +42,812 | +3% | +$4.36M |
|
99
Johnson & Johnson
JNJ
$427B
| $158M | 0.17% | 1,218,024 +7,966 | +0.7% | +$1.03M |
|
100
Verizon
VZ
$186B
| $158M | 0.17% | 2,610,502 +135,239 | +5% | +$8.16M |
|