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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $584M | 0.24% |
933,582
+15,323
| +2% | +$9.58M |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $576M | 0.24% |
2,477,028
+69,546
| +3% | +$16.2M |
|
78
Dimensional US High Profitability ETF
DUHP
$9.21B
| $566M | 0.23% |
19,800,335
+2,496,403
| +14% | +$71.4M |
|
79
Vanguard Extended Market ETF
VXF
$23.8B
| $561M | 0.23% |
3,411,105
+141,224
| +4% | +$23.2M |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $545M | 0.23% |
4,884,792
+186,821
| +4% | +$20.9M |
|
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $526M | 0.22% |
9,494,910
+8,305,070
| +698% | +$460M |
|
82
Blackrock
BLK
$175B
| $521M | 0.22% |
641,976
-71,795
| -10% | -$58.3M |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $515M | 0.21% |
6,837,291
-378,889
| -5% | -$28.5M |
|
84
ServiceNow
NOW
$189B
| $511M | 0.21% |
723,758
+13,640
| +2% | +$9.64M |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $510M | 0.21% |
4,707,962
+1,008,959
| +27% | +$109M |
|
86
Starbucks
SBUX
$102B
| $504M | 0.21% |
5,254,384
+574,763
| +12% | +$55.2M |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $502M | 0.21% |
4,868,593
+3,670,048
| +306% | +$378M |
|
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $501M | 0.21% |
14,604,950
+642,064
| +5% | +$22M |
|
89
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $499M | 0.21% |
19,556,837
+2,659,216
| +16% | +$67.9M |
|
90
Union Pacific
UNP
$133B
| $495M | 0.2% |
2,016,909
+7,037
| +0.4% | +$1.73M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $490M | 0.2% |
3,106,581
-270,385
| -8% | -$42.7M |
|
92
PepsiCo
PEP
$206B
| $486M | 0.2% |
2,863,617
+237,669
| +9% | +$40.4M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $471M | 0.19% |
6,085,780
+171,928
| +3% | +$13.3M |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $470M | 0.19% |
8,405,094
+4,080,428
| +94% | +$228M |
|
95
Eli Lilly
LLY
$657B
| $465M | 0.19% |
797,850
-7,637
| -0.9% | -$4.45M |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $464M | 0.19% |
2,578,788
-454,897
| -15% | -$81.9M |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $460M | 0.19% |
8,543,205
+85,304
| +1% | +$4.59M |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $455M | 0.19% |
3,888,648
-150,957
| -4% | -$17.7M |
|
99
Philip Morris
PM
$260B
| $455M | 0.19% |
4,839,620
-2,094
| -0% | -$197K |
|
100
Cisco
CSCO
$268B
| $454M | 0.19% |
8,985,183
-379,886
| -4% | -$19.2M |
|