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 MBS ETF
MBB
|
$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$761M |
| 4 |
iShares US Technology ETF
IYW
|
$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $483M | 0.25% |
5,438,159
-84,754
| -2% | -$7.52M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $482M | 0.25% |
9,615,816
+18,645
| +0.2% | +$935K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $455M | 0.24% |
5,152,259
+65,320
| +1% | +$5.76M |
|
|
79
iShares Core High Dividend ETF
HDV
$11.7B
| $451M | 0.23% |
4,328,111
-3,339,099
| -44% | -$348M |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $442M | 0.23% |
4,087,972
+188,471
| +5% | +$20.4M |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $441M | 0.23% |
5,279,609
+55,252
| +1% | +$4.62M |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $435M | 0.23% |
3,955,525
-1,919,794
| -33% | -$211M |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $422M | 0.22% |
2,071,898
-97,662
| -5% | -$19.9M |
|
84
Cisco
CSCO
$268B
| $416M | 0.22% |
8,739,528
+430,037
| +5% | +$20.5M |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $415M | 0.21% |
8,825,048
+97,280
| +1% | +$4.57M |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $413M | 0.21% |
8,252,749
+161,581
| +2% | +$8.08M |
|
87
Accenture
ACN
$160B
| $404M | 0.21% |
1,515,255
+20,666
| +1% | +$5.51M |
|
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $401M | 0.21% |
3,771,835
-6,112,695
| -62% | -$651M |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $396M | 0.21% |
5,247,212
+735,200
| +16% | +$55.5M |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $395M | 0.2% |
4,388,708
+1,642,368
| +60% | +$148M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $390M | 0.2% |
3,702,391
-430,423
| -10% | -$45.4M |
|
92
Blackrock
BLK
$173B
| $390M | 0.2% |
550,557
+22,249
| +4% | +$15.8M |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378M | 0.2% |
5,068,922
+909,955
| +22% | +$67.8M |
|
94
PepsiCo
PEP
$206B
| $377M | 0.2% |
2,088,496
+171,739
| +9% | +$31M |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $377M | 0.2% |
7,614,173
-384,413
| -5% | -$19M |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $372M | 0.19% |
3,240,448
+163,255
| +5% | +$18.8M |
|
97
Starbucks
SBUX
$102B
| $369M | 0.19% |
3,714,944
-33,551
| -0.9% | -$3.33M |
|
98
Philip Morris
PM
$261B
| $364M | 0.19% |
3,598,586
+195,502
| +6% | +$19.8M |
|
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $363M | 0.19% |
11,768,797
+898,628
| +8% | +$27.7M |
|
100
RTX Corp
RTX
$212B
| $354M | 0.18% |
3,504,724
+124,643
| +4% | +$12.6M |
|