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 Core S&P 500 ETF
IVV
|
$3.46B |
| 2 |
NVIDIA
NVDA
|
$2.26B |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.45B |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.44B |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$992M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$617M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$617M |
| 3 |
iShares Global Energy ETF
IXC
|
$294M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$249M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$242M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $658M | 0.23% | 10,281,461 +1,232,825 | +14% | +$78.9M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $652M | 0.23% | 8,439,323 -224,511 | -3% | -$17.3M |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $647M | 0.23% | 6,188,248 +231,266 | +4% | +$24.2M |
|
79
Intuit
INTU
$186B
| $643M | 0.22% | 978,663 +28,655 | +3% | +$18.8M |
|
80
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $641M | 0.22% | 9,124,184 -485,259 | -5% | -$34.1M |
|
81
TSMC
TSM
$1.2T
| $634M | 0.22% | 3,649,288 +727,080 | +25% | +$126M |
|
82
Johnson & Johnson
JNJ
$427B
| $626M | 0.22% | 4,283,347 +109,184 | +3% | +$16M |
|
83
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $625M | 0.22% | 23,786,933 +2,338,202 | +11% | +$61.5M |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $613M | 0.21% | 10,454,368 -73,675 | -0.7% | -$4.32M |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $612M | 0.21% | 2,852,098 +212,165 | +8% | +$45.5M |
|
86
Novo Nordisk
NVO
$251B
| $607M | 0.21% | 4,254,180 +58,935 | +1% | +$8.41M |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $593M | 0.21% | 5,000,642 +59,826 | +1% | +$7.1M |
|
88
Philip Morris
PM
$260B
| $583M | 0.2% | 5,755,075 +231,678 | +4% | +$23.5M |
|
89
Costco
COST
$418B
| $566M | 0.2% | 666,013 -23,751 | -3% | -$20.2M |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $545M | 0.19% | 6,367,437 +173,465 | +3% | +$14.9M |
|
91
Blackrock
BLK
$175B
| $540M | 0.19% | 685,456 +17,087 | +3% | +$13.5M |
|
92
Procter & Gamble
PG
$368B
| $536M | 0.19% | 3,252,469 +7,013 | +0.2% | +$1.16M |
|
93
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $531M | 0.18% | 10,630,989 +1,086,543 | +11% | +$54.2M |
|
94
Exxon Mobil
XOM
$487B
| $528M | 0.18% | 4,588,817 +317,398 | +7% | +$36.5M |
|
95
Dimensional International Value ETF
DFIV
$13.1B
| $527M | 0.18% | 14,657,246 +1,832,029 | +14% | +$65.8M |
|
96
ServiceNow
NOW
$190B
| $522M | 0.18% | 663,627 +5,743 | +0.9% | +$4.52M |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $519M | 0.18% | 9,006,470 +368,759 | +4% | +$21.2M |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $514M | 0.18% | 3,046,805 -4,735 | -0.2% | -$799K |
|
99
Oracle
ORCL
$635B
| $507M | 0.18% | 3,591,830 +386,279 | +12% | +$54.5M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505M | 0.18% | 1,241,572 +17,000 | +1% | +$6.92M |
|