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 ESG Aware MSCI USA ETF
ESGU
|
$1.13B |
| 2 |
iShares MBS ETF
MBB
|
$778M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$762M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$514M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$300M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $286M | 0.22% | 3,372,837 +139,593 | +4% | +$11.9M |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $277M | 0.21% | 8,244,306 +14,522 | +0.2% | +$488K |
|
78
Johnson & Johnson
JNJ
$427B
| $273M | 0.21% | 1,732,079 +50,618 | +3% | +$7.97M |
|
79
Accenture
ACN
$162B
| $270M | 0.2% | 1,035,470 +25,575 | +3% | +$6.68M |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $266M | 0.2% | 2,908,008 +199,032 | +7% | +$18.2M |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $262M | 0.2% | 4,721,008 +4,654,646 | +7,014% | +$258M |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $257M | 0.19% | 895,373 +7,685 | +0.9% | +$2.2M |
|
83
Medtronic
MDT
$119B
| $256M | 0.19% | 2,181,747 -1,188 | -0.1% | -$139K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $254M | 0.19% | 949,734 -48,354 | -5% | -$12.9M |
|
85
Starbucks
SBUX
$100B
| $249M | 0.19% | 2,327,579 +137,502 | +6% | +$14.7M |
|
86
AbbVie
ABBV
$372B
| $246M | 0.19% | 2,299,974 +32,956 | +1% | +$3.53M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $246M | 0.19% | 2,049,926 +257,823 | +14% | +$30.9M |
|
88
Verizon
VZ
$186B
| $244M | 0.18% | 4,154,857 +300,863 | +8% | +$17.7M |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $244M | 0.18% | 2,238,379 +485,484 | +28% | +$52.9M |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $240M | 0.18% | 1,700,749 +28,151 | +2% | +$3.97M |
|
91
PayPal
PYPL
$67.1B
| $239M | 0.18% | 1,020,632 +72,249 | +8% | +$16.9M |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $238M | 0.18% | 3,244,303 -66,859 | -2% | -$4.91M |
|
93
Merck
MRK
$210B
| $238M | 0.18% | 2,909,254 +241,492 | +9% | +$19.8M |
|
94
Cisco
CSCO
$274B
| $238M | 0.18% | 5,312,883 -120,115 | -2% | -$5.38M |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $238M | 0.18% | 5,302,314 +95,413 | +2% | +$4.28M |
|
96
Abbott
ABT
$231B
| $237M | 0.18% | 2,163,413 +177,603 | +9% | +$19.4M |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $235M | 0.18% | 2,025,299 -194,672 | -9% | -$22.6M |
|
98
Blackrock
BLK
$175B
| $231M | 0.17% | 320,752 +21,235 | +7% | +$15.3M |
|
99
Procter & Gamble
PG
$368B
| $229M | 0.17% | 1,643,330 +56,075 | +4% | +$7.8M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $221M | 0.17% | 474,663 -5,921 | -1% | -$2.76M |
|