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 | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $439M | 0.25% |
1,848,220
+125,703
| +7% | +$29.8M |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $434M | 0.25% |
+16,086,878
| New | +$434M |
|
78
iShares Global Tech ETF
IXN
$5.65B
| $428M | 0.24% |
1,267,086
-1,229,826
| -49% | -$415M |
|
79
Johnson & Johnson
JNJ
$427B
| $400M | 0.23% |
2,426,379
+142,525
| +6% | +$23.5M |
|
80
Financial Select Sector SPDR Fund
XLF
$53.7B
| $395M | 0.22% |
10,769,644
+1,210,807
| +13% | +$44.4M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $381M | 0.22% |
3,025,972
+338,095
| +13% | +$42.6M |
|
82
Starbucks
SBUX
$102B
| $381M | 0.22% |
3,405,323
+214,462
| +7% | +$24M |
|
83
Accenture
ACN
$162B
| $375M | 0.21% |
1,272,408
-186,102
| -13% | -$54.9M |
|
84
Nike
NKE
$110B
| $374M | 0.21% |
2,423,702
+120,760
| +5% | +$18.7M |
|
85
Cisco
CSCO
$268B
| $373M | 0.21% |
7,042,386
-9,742
| -0.1% | -$516K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $373M | 0.21% |
2,910,937
+399,232
| +16% | +$51.1M |
|
87
NVIDIA
NVDA
$4.16T
| $371M | 0.21% |
463,649
+33,054
| +8% | +$26.4M |
|
88
Schwab US Large- Cap ETF
SCHX
$58.5B
| $371M | 0.21% |
3,565,110
+595,024
| +20% | +$61.9M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $366M | 0.21% |
4,244,797
-862,085
| -17% | -$74.3M |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $363M | 0.21% |
3,671,070
-103,436
| -3% | -$10.2M |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $361M | 0.2% |
4,457,246
+436,846
| +11% | +$35.4M |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $359M | 0.2% |
7,240,900
+708,207
| +11% | +$35.1M |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $357M | 0.2% |
3,176,646
+365,060
| +13% | +$41.1M |
|
94
PayPal
PYPL
$66.2B
| $349M | 0.2% |
1,198,545
+73,884
| +7% | +$21.5M |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $347M | 0.2% |
1,941,552
+283,866
| +17% | +$50.7M |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $341M | 0.19% |
3,088,660
+186,460
| +6% | +$20.6M |
|
97
Blackrock
BLK
$175B
| $338M | 0.19% |
386,632
+27,520
| +8% | +$24.1M |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $338M | 0.19% |
3,224,048
+51,917
| +2% | +$5.44M |
|
99
Merck
MRK
$214B
| $334M | 0.19% |
4,292,936
+350,661
| +9% | +$27.3M |
|
100
AbbVie
ABBV
$374B
| $333M | 0.19% |
2,957,930
+78,780
| +3% | +$8.87M |
|