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 Short Maturity Bond ETF
NEAR
|
$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$93.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$67.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$56.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Technology | 5.09% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $41.2M | 0.2% | 848,506 -3,920 | -0.5% | -$191K |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $40.9M | 0.19% | 715,128 +125,449 | +21% | +$7.18M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.6M | 0.19% | 1,006,275 +228,655 | +29% | +$9.22M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 0.19% | 296,939 +6,182 | +2% | +$841K |
|
105
GE Aerospace
GE
$292B
| $40.3M | 0.19% | 1,516,226 -94,584 | -6% | -$2.51M |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $40.1M | 0.19% | 377,729 +9,282 | +3% | +$986K |
|
107
TSMC
TSM
$1.2T
| $39.9M | 0.19% | 1,756,797 +68,207 | +4% | +$1.55M |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| $39.9M | 0.19% | 108,050 +15,313 | +17% | +$5.65M |
|
109
CVS Health
CVS
$92.8B
| $39.8M | 0.19% | 379,949 +19,864 | +6% | +$2.08M |
|
110
Novo Nordisk
NVO
$251B
| $39.4M | 0.19% | 720,108 +32,240 | +5% | +$1.77M |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.3M | 0.19% | 751,208 +18,525 | +3% | +$969K |
|
112
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $39.2M | 0.19% | 662,603 +104,606 | +19% | +$6.18M |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $38.7M | 0.18% | 349,877 +70,598 | +25% | +$7.81M |
|
114
Cognizant
CTSH
$35.3B
| $38.5M | 0.18% | 629,595 +106,402 | +20% | +$6.5M |
|
115
Chevron
CVX
$324B
| $38.4M | 0.18% | 398,364 +8,544 | +2% | +$824K |
|
116
AT&T
T
$209B
| $38M | 0.18% | 1,069,141 -76,364 | -7% | -$2.71M |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $37.9M | 0.18% | 967,367 +210,104 | +28% | +$8.23M |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $37.7M | 0.18% | 348,676 -143,563 | -29% | -$15.5M |
|
119
PepsiCo
PEP
$204B
| $37.7M | 0.18% | 403,924 +19,086 | +5% | +$1.78M |
|
120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $36.7M | 0.17% | +1,189,963 | New | +$36.7M |
|
121
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $36.6M | 0.17% | +1,264,029 | New | +$36.6M |
|
122
Walmart
WMT
$774B
| $36.6M | 0.17% | 515,401 +69,150 | +15% | +$4.9M |
|
123
iShares Russell 3000 ETF
IWV
$16.6B
| $36.2M | 0.17% | 291,650 -85,548 | -23% | -$10.6M |
|
124
iShares China Large-Cap ETF
FXI
$6.65B
| $36M | 0.17% | 781,296 -34,315 | -4% | -$1.58M |
|
|
PIV
125
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $35.9M | 0.17% | 1,559,646 +29,366 | +2% | +$676K |
|