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 USA Momentum Factor ETF
MTUM
|
$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$945M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$879M |
| 4 |
Blackrock
BLK
|
$573M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$552M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $676M | 0.22% | 4,667,101 +123,859 | +3% | +$17.9M |
|
77
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $670M | 0.22% | 12,321,560 +358,936 | +3% | +$19.5M |
|
78
Philip Morris
PM
$260B
| $666M | 0.21% | 5,537,859 -63,136 | -1% | -$7.6M |
|
79
Oracle
ORCL
$635B
| $663M | 0.21% | 3,980,801 +69,918 | +2% | +$11.7M |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $659M | 0.21% | 6,247,449 +271,190 | +5% | +$28.6M |
|
|
81
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $657M | 0.21% | 2,794,522 +2,347,775 | +526% | +$552M |
|
82
Johnson & Johnson
JNJ
$427B
| $657M | 0.21% | 4,542,668 +128,374 | +3% | +$18.6M |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $654M | 0.21% | 10,660,671 -802,770 | -7% | -$49.2M |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $650M | 0.21% | 17,508,679 -338,249 | -2% | -$12.6M |
|
85
Merck
MRK
$210B
| $643M | 0.21% | 6,459,654 -1,047,317 | -14% | -$104M |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $635M | 0.2% | 8,142,250 +874,756 | +12% | +$68.2M |
|
87
ServiceNow
NOW
$190B
| $626M | 0.2% | 590,143 -58,739 | -9% | -$62.3M |
|
88
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $623M | 0.2% | 9,109,069 -92,232 | -1% | -$6.31M |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $619M | 0.2% | 4,854,657 -173,455 | -3% | -$22.1M |
|
90
Intuit
INTU
$186B
| $610M | 0.2% | 970,077 -1,372 | -0.1% | -$862K |
|
91
Dimensional International High Profitability ETF
DIHP
$4.38B
| $604M | 0.19% | 23,922,267 +1,485,459 | +7% | +$37.5M |
|
92
ActivePassive US Equity ETF
APUE
$2.02B
| $601M | 0.19% | 16,813,228 +5,816,259 | +53% | +$208M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $599M | 0.19% | 2,670,634 +74,392 | +3% | +$16.7M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582M | 0.19% | 1,282,951 +57,525 | +5% | +$26.1M |
|
95
Netflix
NFLX
$513B
| $581M | 0.19% | 651,944 -21,041 | -3% | -$18.8M |
|
|
96
Blackrock
BLK
$175B
| $573M | 0.18% | +558,706 | New | +$573M |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $562M | 0.18% | 7,426,542 -1,124,438 | -13% | -$85M |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $558M | 0.18% | 2,935,926 -145,512 | -5% | -$27.6M |
|
99
Walmart
WMT
$774B
| $549M | 0.18% | 6,072,264 -238,138 | -4% | -$21.5M |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $544M | 0.17% | 5,954,230 +281,813 | +5% | +$25.8M |
|