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
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 4 |
Vanguard Growth ETF
VUG
|
$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 0.08% | 26,085 -39,737 | -60% | -$41.2M |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $26.9M | 0.08% | 176,997 -22,540 | -11% | -$3.43M |
|
103
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $26.1M | 0.07% | 879,278 +180,805 | +26% | +$5.38M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 0.07% | 160,868 -60,247 | -27% | -$9.76M |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26M | 0.07% | 531,780 -30,464 | -5% | -$1.49M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.07% | 130,819 -185,507 | -59% | -$36.7M |
|
107
iShares Global Infrastructure ETF
IGF
$8.05B
| $25.2M | 0.07% | 575,120 +437,422 | +318% | +$19.2M |
|
108
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $25.2M | 0.07% | 497,971 +322,562 | +184% | +$16.3M |
|
109
SPDR Gold Trust
GLD
$107B
| $25.1M | 0.07% | 201,457 -404,819 | -67% | -$50.4M |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25M | 0.07% | 307,503 -837,412 | -73% | -$68.2M |
|
111
Vanguard Financials ETF
VFH
$13B
| $24.3M | 0.07% | 357,082 +79,104 | +28% | +$5.39M |
|
112
Vanguard Utilities ETF
VPU
$7.27B
| $24.3M | 0.07% | 212,488 -12,028 | -5% | -$1.38M |
|
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 0.07% | 23,180 -21,919 | -49% | -$22.6M |
|
114
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $23.8M | 0.07% | 502,878 +32,526 | +7% | +$1.54M |
|
115
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $22.9M | 0.06% | 483,239 +78,194 | +19% | +$3.7M |
|
116
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $21.7M | 0.06% | 762,551 -1,007,244 | -57% | -$28.7M |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.7M | 0.06% | 174,882 -10,562 | -6% | -$1.31M |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.6M | 0.06% | 341,262 +339,668 | +21,309% | +$21.5M |
|
119
Vanguard Materials ETF
VAW
$2.9B
| $21.4M | 0.06% | 165,764 +21,616 | +15% | +$2.79M |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.4M | 0.06% | 289,626 -337,777 | -54% | -$25M |
|
121
Cisco
CSCO
$274B
| $20.9M | 0.06% | 484,649 -1,356,101 | -74% | -$58.5M |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.7M | 0.06% | 118,236 -337,699 | -74% | -$59M |
|
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.6M | 0.06% | 755,096 -428,849 | -36% | -$11.7M |
|
124
WisdomTree US MidCap Fund
EZM
$818M
| $20.4M | 0.06% | 533,154 +7,171 | +1% | +$275K |
|
125
Chevron
CVX
$324B
| $20.4M | 0.06% | 175,558 -106,766 | -38% | -$12.4M |
|