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 TIPS Bond ETF
TIP
|
$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$989M |
| 3 |
iShares Global Tech ETF
IXN
|
$937M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$821M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$670M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $424M | 0.23% |
4,841,444
-1,034,692
| -18% | -$90.5M |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $420M | 0.23% |
15,808,092
-278,786
| -2% | -$7.41M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.7B
| $417M | 0.23% |
11,110,718
+341,074
| +3% | +$12.8M |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $412M | 0.23% |
1,739,760
-108,460
| -6% | -$25.7M |
|
80
Johnson & Johnson
JNJ
$427B
| $408M | 0.22% |
2,525,954
+99,575
| +4% | +$16.1M |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $401M | 0.22% |
3,642,340
+465,694
| +15% | +$51.3M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $400M | 0.22% |
3,142,995
+117,023
| +4% | +$14.9M |
|
83
Accenture
ACN
$162B
| $399M | 0.22% |
1,248,325
-24,083
| -2% | -$7.7M |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $397M | 0.22% |
8,034,621
+793,721
| +11% | +$39.2M |
|
85
Starbucks
SBUX
$102B
| $395M | 0.22% |
3,580,985
+175,662
| +5% | +$19.4M |
|
86
NVIDIA
NVDA
$4.16T
| $395M | 0.22% |
1,904,556
+1,440,907
| +311% | +$298M |
|
87
Cisco
CSCO
$268B
| $386M | 0.21% |
7,095,763
+53,377
| +0.8% | +$2.91M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $371M | 0.2% |
4,309,388
+64,591
| +2% | +$5.56M |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $362M | 0.2% |
3,683,280
+12,210
| +0.3% | +$1.2M |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $361M | 0.2% |
2,011,197
+69,645
| +4% | +$12.5M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $358M | 0.2% |
7,119,023
+849,204
| +14% | +$42.7M |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $354M | 0.19% |
4,422,338
-34,908
| -0.8% | -$2.8M |
|
93
Nike
NKE
$110B
| $351M | 0.19% |
2,419,983
-3,719
| -0.2% | -$540K |
|
94
iShares Short Treasury Bond ETF
SHV
$20.7B
| $347M | 0.19% |
3,144,306
+55,646
| +2% | +$6.15M |
|
95
Medtronic
MDT
$120B
| $340M | 0.19% |
2,714,562
+155,558
| +6% | +$19.5M |
|
96
AbbVie
ABBV
$374B
| $338M | 0.19% |
3,130,771
+172,841
| +6% | +$18.6M |
|
97
Blackrock
BLK
$175B
| $337M | 0.19% |
401,606
+14,974
| +4% | +$12.6M |
|
98
Abbott
ABT
$231B
| $331M | 0.18% |
2,797,856
+111,668
| +4% | +$13.2M |
|
99
Merck
MRK
$214B
| $329M | 0.18% |
4,385,183
+92,247
| +2% | +$6.93M |
|
100
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $326M | 0.18% |
4,973,266
+168,434
| +4% | +$11.1M |
|