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 | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $427M | 0.24% | 2,949,204 -70,996 | -2% | -$10.3M |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $425M | 0.24% | 8,321,333 -648,128 | -7% | -$33.1M |
|
78
iShares Convertible Bond ETF
ICVT
$2.8B
| $418M | 0.23% | 6,022,754 +4,944,814 | +459% | +$343M |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $413M | 0.23% | 3,950,455 +616,092 | +18% | +$64.5M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $403M | 0.23% | 2,689,863 +282,794 | +12% | +$42.4M |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $400M | 0.22% | 8,461,300 -182,887 | -2% | -$8.64M |
|
82
Accenture
ACN
$162B
| $397M | 0.22% | 1,429,142 +16,425 | +1% | +$4.56M |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $393M | 0.22% | 1,992,803 +104,047 | +6% | +$20.5M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $392M | 0.22% | 3,411,686 +132,665 | +4% | +$15.2M |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $384M | 0.21% | 12,224,696 +1,494,211 | +14% | +$47M |
|
86
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $379M | 0.21% | 8,625,717 -125,506 | -1% | -$5.52M |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $379M | 0.21% | 7,950,676 +572,745 | +8% | +$27.3M |
|
88
iShares US Energy ETF
IYE
$1.2B
| $379M | 0.21% | 9,930,754 -8,700,191 | -47% | -$332M |
|
89
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $368M | 0.21% | 5,961,828 +1,488,096 | +33% | +$91.9M |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $366M | 0.2% | 3,603,158 +161,668 | +5% | +$16.4M |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $365M | 0.2% | 15,676,227 -347,276 | -2% | -$8.09M |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $356M | 0.2% | 4,490,863 +2,229,614 | +99% | +$177M |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $351M | 0.2% | 6,459,895 +2,062,783 | +47% | +$112M |
|
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $336M | 0.19% | 10,545,677 +1,924,763 | +22% | +$61.2M |
|
95
iShares US Infrastructure ETF
IFRA
$2.94B
| $334M | 0.19% | 9,818,879 +9,772,223 | +20,945% | +$333M |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $330M | 0.18% | 3,622,862 -1,421,209 | -28% | -$129M |
|
97
Verizon
VZ
$186B
| $328M | 0.18% | 6,456,310 +302,174 | +5% | +$15.3M |
|
98
Cisco
CSCO
$274B
| $322M | 0.18% | 7,541,140 +585,811 | +8% | +$25M |
|
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $319M | 0.18% | 7,796,147 -14,610,467 | -65% | -$598M |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $316M | 0.18% | 9,774,763 -20,896,914 | -68% | -$675M |
|