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 1-3 Year Treasury Bond ETF
SHY
|
$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$419M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $108M | 0.17% | 2,772,016 +1,851,553 | +201% | +$72.3M |
|
102
Merck
MRK
$210B
| $103M | 0.16% | 1,351,128 +1,318,713 | +4,068% | +$101M |
|
103
AbbVie
ABBV
$372B
| $101M | 0.16% | 1,097,363 +1,069,620 | +3,855% | +$98.6M |
|
104
Medtronic
MDT
$119B
| $98.4M | 0.15% | 1,081,763 +795,643 | +278% | +$72.4M |
|
105
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $98.3M | 0.15% | 1,355,214 +767,884 | +131% | +$55.7M |
|
106
Amgen
AMGN
$155B
| $98.3M | 0.15% | 505,008 +410,208 | +433% | +$79.9M |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $98.3M | 0.15% | 809,783 -1,363,979 | -63% | -$166M |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $97.9M | 0.15% | 1,525,746 +683,952 | +81% | +$43.9M |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $96.5M | 0.15% | 1,164,180 +469,699 | +68% | +$38.9M |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $96M | 0.15% | 1,110,058 +277,028 | +33% | +$24M |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $95.5M | 0.15% | 1,224,581 +793,775 | +184% | +$61.9M |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $94.3M | 0.15% | 719,432 +689,056 | +2,268% | +$90.3M |
|
113
Accenture
ACN
$162B
| $93.4M | 0.14% | 662,618 +540,855 | +444% | +$76.3M |
|
114
Coca-Cola
KO
$297B
| $93M | 0.14% | 1,965,134 +1,649,404 | +522% | +$78.1M |
|
115
Exxon Mobil
XOM
$487B
| $91.2M | 0.14% | 1,336,788 +1,281,120 | +2,301% | +$87.4M |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $91.1M | 0.14% | 1,825,928 +1,670,644 | +1,076% | +$83.4M |
|
117
Procter & Gamble
PG
$368B
| $87.9M | 0.14% | 956,128 +788,382 | +470% | +$72.5M |
|
118
PepsiCo
PEP
$204B
| $87.7M | 0.14% | 793,580 +657,290 | +482% | +$72.6M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $87.1M | 0.13% | 953,105 +312,238 | +49% | +$28.5M |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $86.8M | 0.13% | 537,811 +132,178 | +33% | +$21.3M |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $86.7M | 0.13% | 3,638,409 +461,812 | +15% | +$11M |
|
122
Nike
NKE
$114B
| $85.5M | 0.13% | 1,153,206 +758,621 | +192% | +$56.2M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $85M | 0.13% | 1,370,681 -77,992 | -5% | -$4.83M |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $84.8M | 0.13% | 2,567,897 +333,335 | +15% | +$11M |
|
125
Intel
INTC
$107B
| $84.5M | 0.13% | 1,799,626 +1,730,094 | +2,488% | +$81.2M |
|