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 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.8B |
| 3 |
NVR
NVR
|
$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $495M | 0.22% |
7,341,876
+1,270,994
| +21% | +$85.7M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $488M | 0.22% |
6,504,608
+4,309,191
| +196% | +$323M |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $473M | 0.21% |
4,310,458
+551,571
| +15% | +$60.6M |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $464M | 0.21% |
9,004,549
-359,050
| -4% | -$18.5M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $462M | 0.2% |
5,701,619
-1,437,700
| -20% | -$117M |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $459M | 0.2% |
6,122,481
+707,740
| +13% | +$53M |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $458M | 0.2% |
3,972,738
+214,951
| +6% | +$24.8M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $456M | 0.2% |
3,044,147
+495,874
| +19% | +$74.2M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $440M | 0.2% |
1,534,133
-4,454,957
| -74% | -$1.28B |
|
85
AbbVie
ABBV
$374B
| $440M | 0.2% |
3,266,671
-115,099
| -3% | -$15.5M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $438M | 0.19% |
5,899,501
+261,982
| +5% | +$19.4M |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $438M | 0.19% |
4,754,572
+1,428,280
| +43% | +$131M |
|
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $435M | 0.19% |
13,095,315
+442,643
| +3% | +$14.7M |
|
89
Cisco
CSCO
$268B
| $433M | 0.19% |
8,372,006
-2,539,757
| -23% | -$131M |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $421M | 0.19% |
8,954,198
+35,346
| +0.4% | +$1.66M |
|
91
PepsiCo
PEP
$206B
| $420M | 0.19% |
2,267,017
-2,560,690
| -53% | -$474M |
|
92
Adobe
ADBE
$147B
| $417M | 0.19% |
853,723
-23,917
| -3% | -$11.7M |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $414M | 0.18% |
3,744,984
-572,001
| -13% | -$63.2M |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $409M | 0.18% |
5,633,458
+339,549
| +6% | +$24.7M |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $408M | 0.18% |
8,073,701
+25,476
| +0.3% | +$1.29M |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $407M | 0.18% |
4,428,716
-5,301,655
| -54% | -$487M |
|
97
Schwab US Large- Cap ETF
SCHX
$58.5B
| $404M | 0.18% |
7,705,948
-9,634,333
| -56% | -$505M |
|
98
Blackrock
BLK
$173B
| $397M | 0.18% |
574,201
+11,983
| +2% | +$8.28M |
|
99
Dimensional US High Profitability ETF
DUHP
$9.21B
| $389M | 0.17% |
14,643,837
+7,751,285
| +112% | +$206M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384M | 0.17% |
1,124,980
+44,052
| +4% | +$15M |
|