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 |
Schwab International Equity ETF
SCHF
|
$1.74B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$974M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$591M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$567M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $202M | 0.21% | 2,208,771 +1,020,676 | +86% | +$93.2M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 0.21% | 150,170 +3,343 | +2% | +$4.48M |
|
78
Chevron
CVX
$324B
| $200M | 0.21% | 1,657,620 +190,673 | +13% | +$23M |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $198M | 0.21% | 5,277,533 +498,167 | +10% | +$18.7M |
|
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 0.21% | 148,070 +14,068 | +10% | +$18.8M |
|
81
Johnson & Johnson
JNJ
$427B
| $197M | 0.21% | 1,350,928 +132,904 | +11% | +$19.4M |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $197M | 0.21% | 4,678,890 +39,561 | +0.9% | +$1.66M |
|
83
Home Depot
HD
$405B
| $192M | 0.2% | 878,658 -85,994 | -9% | -$18.8M |
|
84
Accenture
ACN
$162B
| $188M | 0.2% | 891,455 +51,535 | +6% | +$10.9M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $186M | 0.2% | 1,492,895 -1,020 | -0.1% | -$127K |
|
86
UnitedHealth
UNH
$281B
| $185M | 0.19% | 628,024 +42,419 | +7% | +$12.5M |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $184M | 0.19% | 2,318,215 +14,661 | +0.6% | +$1.16M |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $182M | 0.19% | 1,694,199 +46,527 | +3% | +$5M |
|
89
Verizon
VZ
$186B
| $181M | 0.19% | 2,945,972 +335,470 | +13% | +$20.6M |
|
90
Walt Disney
DIS
$213B
| $179M | 0.19% | 1,236,861 +115,829 | +10% | +$16.8M |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $179M | 0.19% | 1,410,448 -6,939 | -0.5% | -$879K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $178M | 0.19% | 1,687,492 +138,535 | +9% | +$14.6M |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $176M | 0.19% | 1,882,487 +230,283 | +14% | +$21.6M |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $175M | 0.18% | 1,145,416 +312,922 | +38% | +$47.7M |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $175M | 0.18% | 815,469 +43,770 | +6% | +$9.38M |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $175M | 0.18% | 1,841,734 +497,902 | +37% | +$47.2M |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $172M | 0.18% | 868,080 -54,471 | -6% | -$10.8M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 0.18% | 751,412 +62,007 | +9% | +$14M |
|
99
Schwab US TIPS ETF
SCHP
$13.9B
| $168M | 0.18% | 2,972,097 +289,372 | +11% | +$16.4M |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $165M | 0.17% | 1,038,731 -9,010 | -0.9% | -$1.43M |
|