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
|
$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$427M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $493M | 0.24% | 1,371,409 +37,851 | +3% | +$13.6M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $478M | 0.24% | 3,391,745 +248,750 | +8% | +$35M |
|
78
Cisco
CSCO
$274B
| $473M | 0.23% | 7,459,657 +363,894 | +5% | +$23.1M |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $472M | 0.23% | 5,513,096 +1,203,708 | +28% | +$103M |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $468M | 0.23% | 1,835,807 +96,047 | +6% | +$24.5M |
|
81
Adobe
ADBE
$151B
| $465M | 0.23% | 820,566 +26,295 | +3% | +$14.9M |
|
82
Johnson & Johnson
JNJ
$427B
| $457M | 0.23% | 2,672,611 +146,657 | +6% | +$25.1M |
|
83
Nike
NKE
$114B
| $445M | 0.22% | 2,670,684 +250,701 | +10% | +$41.8M |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $443M | 0.22% | 15,276,492 -531,600 | -3% | -$15.4M |
|
85
Starbucks
SBUX
$100B
| $440M | 0.22% | 3,764,395 +183,410 | +5% | +$21.5M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $434M | 0.21% | 4,986,709 +145,265 | +3% | +$12.6M |
|
87
AbbVie
ABBV
$372B
| $431M | 0.21% | 3,185,939 +55,168 | +2% | +$7.47M |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $429M | 0.21% | 10,997,368 -113,350 | -1% | -$4.43M |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $426M | 0.21% | 3,905,409 +263,069 | +7% | +$28.7M |
|
90
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $426M | 0.21% | 8,609,052 +2,030,486 | +31% | +$100M |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $422M | 0.21% | 8,578,943 +544,322 | +7% | +$26.8M |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $421M | 0.21% | 3,931,457 +248,177 | +7% | +$26.5M |
|
93
iShares Short Treasury Bond ETF
SHV
$20.8B
| $411M | 0.2% | 3,720,344 +576,038 | +18% | +$63.6M |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $409M | 0.2% | 1,999,024 -12,173 | -0.6% | -$2.49M |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $408M | 0.2% | 7,347,282 +228,259 | +3% | +$12.7M |
|
96
Blackrock
BLK
$175B
| $385M | 0.19% | 420,717 +19,111 | +5% | +$17.5M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $379M | 0.19% | 568,104 +17,592 | +3% | +$11.7M |
|
98
Chevron
CVX
$324B
| $376M | 0.19% | 3,202,600 +195,569 | +7% | +$23M |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $373M | 0.18% | 9,604,300 +2,239,940 | +30% | +$87.1M |
|
100
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $368M | 0.18% | 6,285,518 +6,066,127 | +2,765% | +$356M |
|