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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $468M | 0.22% | 9,363,599 +1,110,850 | +13% | +$55.5M |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $463M | 0.22% | 2,196,905 +125,007 | +6% | +$26.4M |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $451M | 0.22% | 4,276,562 +188,590 | +5% | +$19.9M |
|
79
Accenture
ACN
$162B
| $448M | 0.22% | 1,566,729 +51,474 | +3% | +$14.7M |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $442M | 0.21% | 3,757,787 +517,339 | +16% | +$60.9M |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $438M | 0.21% | 4,733,855 -598,718 | -11% | -$55.4M |
|
82
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $435M | 0.21% | 3,297,018 +3,148,584 | +2,121% | +$416M |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $424M | 0.2% | 8,918,852 +93,804 | +1% | +$4.46M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $421M | 0.2% | 5,637,519 +568,597 | +11% | +$42.5M |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $413M | 0.2% | 8,048,225 +434,052 | +6% | +$22.3M |
|
86
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $409M | 0.2% | 12,652,672 +883,875 | +8% | +$28.6M |
|
87
Broadcom
AVGO
$1.4T
| $404M | 0.19% | 5,207,035 +4,599,078 | +756% | +$357M |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $399M | 0.19% | 3,758,887 -2,598,447 | -41% | -$276M |
|
89
PepsiCo
PEP
$204B
| $395M | 0.19% | 4,827,707 +2,739,211 | +131% | +$224M |
|
90
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $395M | 0.19% | 6,070,882 +1,646,989 | +37% | +$107M |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $387M | 0.19% | 5,293,909 +46,697 | +0.9% | +$3.42M |
|
92
Philip Morris
PM
$260B
| $379M | 0.18% | 3,899,016 +300,430 | +8% | +$29.2M |
|
93
Blackrock
BLK
$175B
| $376M | 0.18% | 562,218 +11,661 | +2% | +$7.8M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $376M | 0.18% | 4,353,546 +1,953,192 | +81% | +$169M |
|
95
JPMorgan US Value Factor ETF
JVAL
$540M
| $373M | 0.18% | 10,952,182 +10,941,391 | +101,394% | +$373M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $369M | 0.18% | 2,548,273 +430,523 | +20% | +$62.3M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $364M | 0.18% | 3,323,800 -378,591 | -10% | -$41.5M |
|
98
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $363M | 0.17% | 10,854,491 +1,693,241 | +18% | +$56.7M |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $353M | 0.17% | 5,414,741 +491,890 | +10% | +$32.1M |
|
100
Starbucks
SBUX
$100B
| $345M | 0.17% | 3,316,615 -398,329 | -11% | -$41.5M |
|