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
|
$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$436M |
| 3 |
Vanguard Total Bond Market
BND
|
$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $45.8M | 0.13% | 775,982 +35,065 | +5% | +$2.07M |
|
102
Mastercard
MA
$538B
| $45M | 0.12% | 370,571 -17,824 | -5% | -$2.16M |
|
103
Bank of America
BAC
$376B
| $44.7M | 0.12% | 1,841,898 +106,673 | +6% | +$2.59M |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $44.2M | 0.12% | 409,027 +31,916 | +8% | +$3.45M |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 0.12% | 47,938 -1,289 | -3% | -$1.17M |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $43.5M | 0.12% | 628,203 -10,386 | -2% | -$719K |
|
107
Gilead Sciences
GILD
$140B
| $43.2M | 0.12% | 610,651 +82,979 | +16% | +$5.87M |
|
108
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $42M | 0.12% | 1,154,627 +123,124 | +12% | +$4.47M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.4M | 0.11% | 446,338 +24,428 | +6% | +$2.26M |
|
110
Walt Disney
DIS
$213B
| $40.1M | 0.11% | 377,654 +6,715 | +2% | +$713K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $39.7M | 0.11% | 722,315 +97,608 | +16% | +$5.36M |
|
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $39.7M | 0.11% | 1,338,156 +115,466 | +9% | +$3.42M |
|
113
iShares MSCI Germany ETF
EWG
$2.54B
| $39.6M | 0.11% | 1,309,525 -99,522 | -7% | -$3.01M |
|
114
Procter & Gamble
PG
$368B
| $39.3M | 0.11% | 450,712 +8,021 | +2% | +$699K |
|
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $39.2M | 0.11% | 916,437 +6,055 | +0.7% | +$259K |
|
116
Home Depot
HD
$405B
| $38.7M | 0.11% | 252,115 +41,780 | +20% | +$6.41M |
|
117
iShares MSCI Spain ETF
EWP
$1.36B
| $37.9M | 0.1% | 1,154,254 +76,587 | +7% | +$2.52M |
|
118
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $37.8M | 0.1% | 1,134,184 +158,141 | +16% | +$5.27M |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 0.1% | 250,104 -130 | -0.1% | -$19.6K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $37.2M | 0.1% | 264,014 +20,868 | +9% | +$2.94M |
|
121
AT&T
T
$209B
| $36.9M | 0.1% | 978,084 +11,289 | +1% | +$426K |
|
122
Schlumberger
SLB
$55B
| $36.9M | 0.1% | 560,579 +26,478 | +5% | +$1.74M |
|
123
McDonald's
MCD
$224B
| $36.7M | 0.1% | 239,884 +19,298 | +9% | +$2.96M |
|
124
Amazon
AMZN
$2.44T
| $36.5M | 0.1% | 37,752 -2,190 | -5% | -$2.12M |
|
125
PepsiCo
PEP
$204B
| $36M | 0.1% | 311,915 -4,916 | -2% | -$568K |
|