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
|
$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $47.3M | 0.11% | 741,120 -23,114 | -3% | -$1.48M |
|
102
Verizon
VZ
$186B
| $46.7M | 0.11% | 943,564 -91,894 | -9% | -$4.55M |
|
103
Starbucks
SBUX
$100B
| $46.2M | 0.11% | 861,052 -58,891 | -6% | -$3.16M |
|
104
Merck
MRK
$210B
| $43.5M | 0.1% | 679,845 -134,523 | -17% | -$8.61M |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $43.3M | 0.1% | 45,119 -2,819 | -6% | -$2.7M |
|
106
Wells Fargo
WFC
$263B
| $42.8M | 0.1% | 776,409 -128,979 | -14% | -$7.11M |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $42.2M | 0.1% | 914,469 -1,968 | -0.2% | -$90.8K |
|
108
iShares MSCI Germany ETF
EWG
$2.54B
| $41.6M | 0.1% | 1,283,733 -25,792 | -2% | -$836K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $41M | 0.1% | 577,489 -50,714 | -8% | -$3.6M |
|
110
Nike
NKE
$114B
| $40.8M | 0.1% | 787,025 +11,043 | +1% | +$573K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $40.4M | 0.1% | 266,003 +1,989 | +0.8% | +$302K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 0.1% | 232,641 -17,463 | -7% | -$2.98M |
|
113
Home Depot
HD
$405B
| $39.7M | 0.1% | 242,955 -9,160 | -4% | -$1.5M |
|
114
iShares MSCI Italy ETF
EWI
$716M
| $39.3M | 0.09% | 1,253,833 -25,395 | -2% | -$796K |
|
115
Schlumberger
SLB
$55B
| $38.9M | 0.09% | 557,256 -3,323 | -0.6% | -$232K |
|
116
iShares MSCI Spain ETF
EWP
$1.36B
| $37.6M | 0.09% | 1,115,557 -38,697 | -3% | -$1.31M |
|
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $36.7M | 0.09% | 297,394 -455,259 | -60% | -$56.2M |
|
118
SAP
SAP
$317B
| $36.4M | 0.09% | 331,828 +21,496 | +7% | +$2.36M |
|
119
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $35.7M | 0.09% | 1,023,400 -110,784 | -10% | -$3.86M |
|
120
Procter & Gamble
PG
$368B
| $35.4M | 0.08% | 389,564 -61,148 | -14% | -$5.56M |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $35.2M | 0.08% | 230,600 -3,086 | -1% | -$471K |
|
122
UnitedHealth
UNH
$281B
| $35.2M | 0.08% | 179,557 -5,306 | -3% | -$1.04M |
|
123
Pfizer
PFE
$141B
| $35.1M | 0.08% | 984,365 -81,030 | -8% | -$2.89M |
|
124
Accenture
ACN
$162B
| $34.9M | 0.08% | 258,133 +15,174 | +6% | +$2.05M |
|
125
Cognizant
CTSH
$35.3B
| $34.8M | 0.08% | 480,011 +4,640 | +1% | +$337K |
|