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
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $245M | 0.24% | 8,107,207 +87,877 | +1% | +$2.66M |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $244M | 0.24% | 2,661,360 -7,082,284 | -73% | -$648M |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $241M | 0.24% | 3,464,417 -5,264,449 | -60% | -$366M |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $240M | 0.23% | 4,807,016 +1,710,264 | +55% | +$85.3M |
|
80
JPMorgan Chase
JPM
$829B
| $238M | 0.23% | 2,534,932 +299,654 | +13% | +$28.2M |
|
81
Johnson & Johnson
JNJ
$427B
| $231M | 0.23% | 1,645,520 +123,515 | +8% | +$17.4M |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $223M | 0.22% | 1,315,439 +680,860 | +107% | +$116M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $223M | 0.22% | 2,088,352 -91,266 | -4% | -$9.76M |
|
84
UnitedHealth
UNH
$281B
| $223M | 0.22% | 755,985 +69,261 | +10% | +$20.4M |
|
85
AbbVie
ABBV
$372B
| $223M | 0.22% | 2,270,105 +148,701 | +7% | +$14.6M |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 0.22% | 156,012 +3,778 | +2% | +$5.36M |
|
87
Medtronic
MDT
$119B
| $208M | 0.2% | 2,273,084 +204,323 | +10% | +$18.7M |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $206M | 0.2% | 2,620,227 +436,203 | +20% | +$34.4M |
|
89
Verizon
VZ
$186B
| $200M | 0.2% | 3,623,280 +79,287 | +2% | +$4.37M |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $200M | 0.2% | 5,306,467 +570,781 | +12% | +$21.5M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $198M | 0.19% | 1,691,401 +105,108 | +7% | +$12.3M |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $198M | 0.19% | 1,610,656 +332,811 | +26% | +$40.9M |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $197M | 0.19% | 2,981,623 +134,123 | +5% | +$8.86M |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $194M | 0.19% | 2,651,427 +86,546 | +3% | +$6.34M |
|
95
Merck
MRK
$210B
| $194M | 0.19% | 2,506,966 +346,731 | +16% | +$26.8M |
|
96
Nike
NKE
$114B
| $186M | 0.18% | 1,894,675 +295,937 | +19% | +$29M |
|
97
Procter & Gamble
PG
$368B
| $180M | 0.18% | 1,501,684 +64,205 | +4% | +$7.68M |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $176M | 0.17% | 848,513 -57,299 | -6% | -$11.9M |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $175M | 0.17% | 877,882 -8,140 | -0.9% | -$1.62M |
|
100
Walmart
WMT
$774B
| $174M | 0.17% | 1,454,340 +127,011 | +10% | +$15.2M |
|