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 Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $497M | 0.23% |
7,216,180
-168,714
| -2% | -$11.6M |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $485M | 0.22% |
4,697,971
-138,119
| -3% | -$14.3M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $484M | 0.22% |
3,033,685
-101,467
| -3% | -$16.2M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $478M | 0.22% |
3,376,966
+332,819
| +11% | +$47.2M |
|
80
Intuit
INTU
$186B
| $469M | 0.21% |
918,259
+196,930
| +27% | +$101M |
|
81
Vanguard Extended Market ETF
VXF
$23.8B
| $469M | 0.21% |
3,269,881
-990,947
| -23% | -$142M |
|
82
Blackrock
BLK
$175B
| $461M | 0.21% |
713,771
+139,570
| +24% | +$90.2M |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $460M | 0.21% |
6,321,295
+198,814
| +3% | +$14.5M |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $457M | 0.21% |
4,039,605
+66,867
| +2% | +$7.57M |
|
85
Exxon Mobil
XOM
$489B
| $455M | 0.21% |
3,865,586
+662,599
| +21% | +$77.9M |
|
86
Philip Morris
PM
$260B
| $448M | 0.21% |
4,841,714
+958,894
| +25% | +$88.8M |
|
87
Comcast
CMCSA
$126B
| $446M | 0.2% |
10,065,475
+2,861,358
| +40% | +$127M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $445M | 0.2% |
5,497,979
-203,640
| -4% | -$16.5M |
|
89
PepsiCo
PEP
$206B
| $445M | 0.2% |
2,625,948
+358,931
| +16% | +$60.8M |
|
90
Dimensional US High Profitability ETF
DUHP
$9.21B
| $445M | 0.2% |
17,303,932
+2,660,095
| +18% | +$68.3M |
|
91
Procter & Gamble
PG
$368B
| $444M | 0.2% |
3,044,291
+793,500
| +35% | +$116M |
|
|
92
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $442M | 0.2% |
4,907,550
+4,842,343
| +7,426% | +$436M |
|
93
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $440M | 0.2% |
13,962,886
+867,571
| +7% | +$27.3M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $436M | 0.2% |
5,913,852
-590,756
| -9% | -$43.6M |
|
95
Eli Lilly
LLY
$657B
| $433M | 0.2% |
805,487
+149,183
| +23% | +$80.1M |
|
96
Starbucks
SBUX
$102B
| $427M | 0.2% |
4,679,621
+1,154,020
| +33% | +$105M |
|
97
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $426M | 0.19% |
2,889,148
-412,899
| -13% | -$60.9M |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $419M | 0.19% |
8,457,901
-546,648
| -6% | -$27.1M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $416M | 0.19% |
1,188,340
+63,360
| +6% | +$22.2M |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $414M | 0.19% |
6,021,929
+122,428
| +2% | +$8.42M |
|