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
|
$712M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
Apple
AAPL
|
$580M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$337M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$301M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $250M | 0.22% | 1,681,461 +35,941 | +2% | +$5.35M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $246M | 0.22% | 2,219,971 -241,734 | -10% | -$26.8M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 0.21% | 160,147 +4,135 | +3% | +$6.06M |
|
79
Verizon
VZ
$186B
| $229M | 0.2% | 3,853,994 +230,714 | +6% | +$13.7M |
|
80
Accenture
ACN
$162B
| $228M | 0.2% | 1,009,895 -171,728 | -15% | -$38.8M |
|
81
Medtronic
MDT
$119B
| $227M | 0.2% | 2,182,935 -90,149 | -4% | -$9.37M |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $226M | 0.2% | 3,311,162 +329,539 | +11% | +$22.5M |
|
83
Merck
MRK
$210B
| $221M | 0.2% | 2,667,762 +160,796 | +6% | +$13.3M |
|
84
Procter & Gamble
PG
$368B
| $221M | 0.2% | 1,587,255 +85,571 | +6% | +$11.9M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $220M | 0.2% | 1,992,909 -95,443 | -5% | -$10.6M |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $219M | 0.19% | 2,708,976 +88,749 | +3% | +$7.18M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $218M | 0.19% | 1,792,103 -2,412,487 | -57% | -$294M |
|
88
Abbott
ABT
$231B
| $216M | 0.19% | 1,985,810 +185,698 | +10% | +$20.2M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $215M | 0.19% | 1,672,598 -18,803 | -1% | -$2.42M |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $215M | 0.19% | 998,088 +120,206 | +14% | +$25.8M |
|
91
Cisco
CSCO
$274B
| $214M | 0.19% | 5,432,998 +114,317 | +2% | +$4.5M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $212M | 0.19% | 480,584 +25,119 | +6% | +$11.1M |
|
93
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $209M | 0.19% | 1,725,771 +850,870 | +97% | +$103M |
|
94
Walmart
WMT
$774B
| $209M | 0.19% | 1,495,134 +40,794 | +3% | +$5.71M |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $207M | 0.18% | 5,206,901 -99,566 | -2% | -$3.96M |
|
96
Salesforce
CRM
$245B
| $203M | 0.18% | 809,665 +35,211 | +5% | +$8.85M |
|
97
Zoetis
ZTS
$69.3B
| $203M | 0.18% | 1,229,265 +30,736 | +3% | +$5.08M |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $203M | 0.18% | 1,092,243 -416,980 | -28% | -$77.3M |
|
99
AbbVie
ABBV
$372B
| $199M | 0.18% | 2,267,018 -3,087 | -0.1% | -$270K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $197M | 0.17% | 887,688 +39,175 | +5% | +$8.68M |
|