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
|
$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $187M | 0.22% | 2,068,761 +264,498 | +15% | +$23.9M |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $186M | 0.22% | 1,534,083 -408,178 | -21% | -$49.6M |
|
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $177M | 0.21% | 4,018,247 +786,613 | +24% | +$34.7M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 0.21% | 152,234 +2,064 | +1% | +$2.4M |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $177M | 0.21% | 2,847,500 -47,728 | -2% | -$2.96M |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $173M | 0.21% | 3,860,282 -392,273 | -9% | -$17.6M |
|
82
UnitedHealth
UNH
$281B
| $171M | 0.2% | 686,724 +58,700 | +9% | +$14.6M |
|
83
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $169M | 0.2% | 2,564,881 +78,662 | +3% | +$5.19M |
|
84
Adobe
ADBE
$151B
| $167M | 0.2% | 524,865 +44,092 | +9% | +$14M |
|
85
Merck
MRK
$210B
| $166M | 0.2% | 2,160,235 +551,464 | +34% | +$42.4M |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $165M | 0.2% | 4,616,157 +133,307 | +3% | +$4.76M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $164M | 0.19% | 1,586,293 +93,398 | +6% | +$9.66M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $164M | 0.19% | 4,798,238 +1,658,234 | +53% | +$56.6M |
|
89
AbbVie
ABBV
$372B
| $162M | 0.19% | 2,121,404 +348,115 | +20% | +$26.5M |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $161M | 0.19% | 1,702,589 -293,721 | -15% | -$27.8M |
|
91
Procter & Gamble
PG
$368B
| $158M | 0.19% | 1,437,479 +209,465 | +17% | +$23M |
|
92
Accenture
ACN
$162B
| $156M | 0.18% | 955,028 +63,573 | +7% | +$10.4M |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $155M | 0.18% | 2,184,024 +301,537 | +16% | +$21.3M |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $154M | 0.18% | 4,735,686 +56,796 | +1% | +$1.85M |
|
95
Pfizer
PFE
$141B
| $153M | 0.18% | 4,673,524 +754,250 | +19% | +$24.6M |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $151M | 0.18% | 3,096,752 +484,222 | +19% | +$23.7M |
|
97
Walmart
WMT
$774B
| $151M | 0.18% | 1,327,329 +373,864 | +39% | +$42.5M |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $151M | 0.18% | 1,277,845 -473 | -0% | -$55.8K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $149M | 0.18% | 4,689,856 -587,677 | -11% | -$18.7M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 0.17% | 798,231 +46,819 | +6% | +$8.56M |
|