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 MSCI EAFE Value ETF
EFV
|
$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.31B |
| 3 |
Broadcom
AVGO
|
$1.05B |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$488M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$486M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $719M | 0.23% | 11,463,441 +2,456,971 | +27% | +$154M |
|
77
Johnson & Johnson
JNJ
$427B
| $715M | 0.23% | 4,414,294 +130,947 | +3% | +$21.2M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $715M | 0.23% | 8,550,980 -214,475 | -2% | -$17.9M |
|
79
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $692M | 0.22% | 9,201,301 +77,117 | +0.8% | +$5.8M |
|
80
Philip Morris
PM
$260B
| $680M | 0.22% | 5,600,995 -154,080 | -3% | -$18.7M |
|
81
TSMC
TSM
$1.2T
| $672M | 0.22% | 3,867,403 +218,115 | +6% | +$37.9M |
|
82
Chevron
CVX
$324B
| $669M | 0.22% | 4,543,242 -744,771 | -14% | -$110M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $668M | 0.22% | 10,608,561 +154,193 | +1% | +$9.71M |
|
84
Oracle
ORCL
$635B
| $666M | 0.22% | 3,910,883 +319,053 | +9% | +$54.4M |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $665M | 0.21% | 12,573,373 +8,194,381 | +187% | +$433M |
|
86
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $646M | 0.21% | 11,962,624 +1,331,635 | +13% | +$71.9M |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $645M | 0.21% | 5,028,112 +27,470 | +0.5% | +$3.52M |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $635M | 0.2% | 5,976,259 -211,989 | -3% | -$22.5M |
|
89
Dimensional International High Profitability ETF
DIHP
$4.38B
| $621M | 0.2% | 22,436,808 +4,911,481 | +28% | +$136M |
|
90
Intuit
INTU
$186B
| $603M | 0.19% | 971,449 -7,214 | -0.7% | -$4.48M |
|
91
ServiceNow
NOW
$190B
| $580M | 0.19% | 648,882 -14,745 | -2% | -$13.2M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $577M | 0.19% | 7,267,494 -1,171,829 | -14% | -$93.1M |
|
93
iShares MSCI Japan ETF
EWJ
$15.3B
| $569M | 0.18% | 7,957,981 +1,265,961 | +19% | +$90.6M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564M | 0.18% | 1,225,426 -16,146 | -1% | -$7.43M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $563M | 0.18% | 909,697 +11,181 | +1% | +$6.92M |
|
96
Vanguard Extended Market ETF
VXF
$23.9B
| $561M | 0.18% | 3,081,438 +34,633 | +1% | +$6.3M |
|
97
S&P Global
SPGI
$167B
| $559M | 0.18% | 1,081,325 +9,422 | +0.9% | +$4.87M |
|
98
Exxon Mobil
XOM
$487B
| $555M | 0.18% | 4,731,608 +142,791 | +3% | +$16.7M |
|
99
Procter & Gamble
PG
$368B
| $540M | 0.17% | 3,119,282 -133,187 | -4% | -$23.1M |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $538M | 0.17% | 6,361,912 +312,074 | +5% | +$26.4M |
|