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
|
$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$338M |
| 5 |
Vanguard Growth ETF
VUG
|
$304M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $46.6M | 0.11% | 1,189,004 -9,300 | -0.8% | -$365K |
|
102
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $43.7M | 0.1% | 1,256,861 +1,166,511 | +1,291% | +$40.6M |
|
103
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $42.3M | 0.1% | 702,601 +684,988 | +3,889% | +$41.2M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 0.1% | 226,321 +95,502 | +73% | +$17.8M |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $41.8M | 0.1% | 731,285 +48,128 | +7% | +$2.75M |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.6M | 0.1% | 498,574 +191,071 | +62% | +$15.9M |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $41.5M | 0.09% | 873,756 +39,800 | +5% | +$1.89M |
|
108
Gilead Sciences
GILD
$140B
| $41.5M | 0.09% | 585,817 +500,802 | +589% | +$35.5M |
|
109
iShares Core S&P US Value ETF
IUSV
$22B
| $41.1M | 0.09% | 766,267 +63,556 | +9% | +$3.41M |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40.3M | 0.09% | 335,999 -93,012 | -22% | -$11.2M |
|
111
Johnson & Johnson
JNJ
$427B
| $40.1M | 0.09% | 330,444 +90,431 | +38% | +$11M |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $40M | 0.09% | 246,718 -702 | -0.3% | -$114K |
|
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $39.1M | 0.09% | 947,097 +35,411 | +4% | +$1.46M |
|
114
SAP
SAP
$317B
| $39M | 0.09% | 337,173 +232,316 | +222% | +$26.9M |
|
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $38.9M | 0.09% | 907,311 -23,519 | -3% | -$1.01M |
|
116
Alerian MLP ETF
AMLP
$10.7B
| $37M | 0.08% | 3,661,193 +3,398,794 | +1,295% | +$34.3M |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $35.7M | 0.08% | 673,436 +473,812 | +237% | +$25.1M |
|
118
Cisco
CSCO
$274B
| $35.5M | 0.08% | 826,036 +341,387 | +70% | +$14.7M |
|
119
Vanguard FTSE Europe ETF
VGK
$26.8B
| $35.5M | 0.08% | 633,184 -23,801 | -4% | -$1.34M |
|
120
VanEck High Yield Muni ETF
HYD
$3.29B
| $34.8M | 0.08% | 1,105,996 -34,574 | -3% | -$1.09M |
|
121
Medtronic
MDT
$119B
| $34.6M | 0.08% | 403,815 +229,100 | +131% | +$19.6M |
|
122
iShares MSCI Australia ETF
EWA
$1.54B
| $34.4M | 0.08% | 1,519,252 +1,493,543 | +5,809% | +$33.8M |
|
123
Accenture
ACN
$162B
| $33.9M | 0.08% | 207,279 +89,145 | +75% | +$14.6M |
|
124
Starbucks
SBUX
$100B
| $33.8M | 0.08% | 691,211 +443,251 | +179% | +$21.7M |
|
125
iShares MSCI Canada ETF
EWC
$3.21B
| $33.5M | 0.08% | 1,176,102 +1,106,331 | +1,586% | +$31.5M |
|