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
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637M |
| 4 |
iShares Global Financials ETF
IXG
|
$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.8B
| $479M | 0.24% | 4,341,635 +621,291 | +17% | +$68.5M |
|
77
Accenture
ACN
$162B
| $476M | 0.24% | 1,412,717 +115,133 | +9% | +$38.8M |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $476M | 0.24% | 3,536,245 +2,769,814 | +361% | +$373M |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $449M | 0.23% | 1,888,756 +52,949 | +3% | +$12.6M |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $442M | 0.22% | 16,023,503 +747,011 | +5% | +$20.6M |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $435M | 0.22% | 11,360,345 +362,977 | +3% | +$13.9M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $433M | 0.22% | 3,279,021 -157,862 | -5% | -$20.9M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $424M | 0.21% | 2,407,069 -378,215 | -14% | -$66.5M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $411M | 0.21% | 1,849,151 -257,685 | -12% | -$57.3M |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $409M | 0.21% | 8,644,187 +65,244 | +0.8% | +$3.09M |
|
86
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $407M | 0.2% | 8,751,223 +142,171 | +2% | +$6.61M |
|
87
Union Pacific
UNP
$133B
| $402M | 0.2% | 1,471,275 +123,809 | +9% | +$33.8M |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $394M | 0.2% | 7,377,931 +30,649 | +0.4% | +$1.64M |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $394M | 0.2% | 10,730,485 +1,126,185 | +12% | +$41.4M |
|
90
Merck
MRK
$210B
| $393M | 0.2% | 4,791,058 +371,549 | +8% | +$30.5M |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $391M | 0.2% | 3,874,576 -56,881 | -1% | -$5.74M |
|
92
Adobe
ADBE
$151B
| $388M | 0.2% | 851,638 +31,072 | +4% | +$14.2M |
|
93
Cisco
CSCO
$274B
| $388M | 0.2% | 6,955,329 -504,328 | -7% | -$28.1M |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $386M | 0.19% | 3,441,490 +229,177 | +7% | +$25.7M |
|
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $383M | 0.19% | 5,447,506 +5,120,012 | +1,563% | +$360M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376M | 0.19% | 1,066,267 +31,009 | +3% | +$10.9M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $351M | 0.18% | 2,227,755 +220,150 | +11% | +$34.7M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $349M | 0.18% | 3,334,363 +71,952 | +2% | +$7.53M |
|
99
Blackrock
BLK
$175B
| $346M | 0.17% | 452,192 +31,475 | +7% | +$24.1M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $343M | 0.17% | 6,640,318 -3,124,275 | -32% | -$162M |
|