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 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $113M | 0.16% | 1,568,120 +42,374 | +3% | +$3.06M |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $112M | 0.15% | 936,684 -173,763 | -16% | -$20.8M |
|
103
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $112M | 0.15% | 1,129,375 -165,034 | -13% | -$16.3M |
|
104
Procter & Gamble
PG
$368B
| $110M | 0.15% | 1,058,125 +101,997 | +11% | +$10.6M |
|
105
Merck
MRK
$210B
| $110M | 0.15% | 1,319,404 -31,724 | -2% | -$2.64M |
|
106
PepsiCo
PEP
$204B
| $107M | 0.15% | 874,374 +80,794 | +10% | +$9.9M |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $107M | 0.15% | 1,838,694 -379,270 | -17% | -$22.1M |
|
108
AT&T
T
$209B
| $107M | 0.15% | 3,397,440 +637,514 | +23% | +$20M |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $107M | 0.15% | 1,765,838 +239,609 | +16% | +$14.5M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $103M | 0.14% | 990,426 +37,321 | +4% | +$3.9M |
|
111
Amgen
AMGN
$155B
| $102M | 0.14% | 536,936 +31,928 | +6% | +$6.07M |
|
112
Philip Morris
PM
$260B
| $101M | 0.14% | 1,145,478 +127,507 | +13% | +$11.3M |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $100M | 0.14% | 2,726,063 +928,434 | +52% | +$34.1M |
|
114
Walt Disney
DIS
$213B
| $100M | 0.14% | 900,297 +144,168 | +19% | +$16M |
|
115
Comcast
CMCSA
$125B
| $99.2M | 0.14% | 2,482,248 +367,089 | +17% | +$14.7M |
|
116
Adobe
ADBE
$151B
| $99.1M | 0.14% | 371,718 +39,077 | +12% | +$10.4M |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $99M | 0.14% | 729,354 -224,500 | -24% | -$30.5M |
|
118
Intel
INTC
$107B
| $98M | 0.13% | 1,825,724 +26,098 | +1% | +$1.4M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97.4M | 0.13% | 1,061,320 -48,738 | -4% | -$4.47M |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $95.8M | 0.13% | 841,402 +188,625 | +29% | +$21.5M |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $95.6M | 0.13% | 4,224,685 -2,655,091 | -39% | -$60.1M |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $95.6M | 0.13% | 535,695 -2,116 | -0.4% | -$378K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $93.6M | 0.13% | 1,668,669 +210,523 | +14% | +$11.8M |
|
124
AbbVie
ABBV
$372B
| $93M | 0.13% | 1,154,332 +56,969 | +5% | +$4.59M |
|
125
Zoetis
ZTS
$69.3B
| $92.9M | 0.13% | 922,679 +61,232 | +7% | +$6.16M |
|