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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $618M | 0.23% | 950,008 +16,426 | +2% | +$10.7M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $617M | 0.23% | 10,528,043 -358,869 | -3% | -$21M |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $598M | 0.22% | 4,940,816 +56,024 | +1% | +$6.78M |
|
79
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $574M | 0.21% | 21,448,731 +1,891,894 | +10% | +$50.6M |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $573M | 0.21% | 7,112,588 +2,500,240 | +54% | +$201M |
|
81
PepsiCo
PEP
$204B
| $559M | 0.21% | 3,195,931 +332,314 | +12% | +$58.2M |
|
82
Blackrock
BLK
$175B
| $557M | 0.21% | 668,369 +26,393 | +4% | +$22M |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $557M | 0.21% | 9,048,636 +643,542 | +8% | +$39.6M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $550M | 0.21% | 5,053,516 -4,367,874 | -46% | -$476M |
|
85
Union Pacific
UNP
$133B
| $542M | 0.2% | 2,204,944 +188,035 | +9% | +$46.2M |
|
86
Novo Nordisk
NVO
$251B
| $539M | 0.2% | 4,195,245 -18,733 | -0.4% | -$2.41M |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $535M | 0.2% | 3,051,540 -359,565 | -11% | -$63M |
|
88
Starbucks
SBUX
$100B
| $534M | 0.2% | 5,848,457 +594,073 | +11% | +$54.3M |
|
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $534M | 0.2% | 6,388,566 -9,097,065 | -59% | -$760M |
|
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $533M | 0.2% | 4,637,372 -8,063,597 | -63% | -$927M |
|
91
Procter & Gamble
PG
$368B
| $527M | 0.2% | 3,245,456 +283,261 | +10% | +$46M |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $526M | 0.2% | 6,585,598 -251,693 | -4% | -$20.1M |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $521M | 0.19% | 4,962,348 +254,386 | +5% | +$26.7M |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $515M | 0.19% | 2,639,933 +493,696 | +23% | +$96.3M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515M | 0.19% | 1,224,572 +24,117 | +2% | +$10.1M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $508M | 0.19% | 3,000,050 -106,531 | -3% | -$18M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $507M | 0.19% | 872,654 +160,901 | +23% | +$93.5M |
|
98
Philip Morris
PM
$260B
| $506M | 0.19% | 5,523,397 +683,777 | +14% | +$62.6M |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $506M | 0.19% | 6,193,972 +1,957 | +0% | +$160K |
|
100
Costco
COST
$418B
| $505M | 0.19% | 689,764 +66,962 | +11% | +$49.1M |
|