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 |
Schwab International Equity ETF
SCHF
|
$1.66B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$886M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$626M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$553M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $155M | 0.17% | 1,047,741 +36,429 | +4% | +$5.4M |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $154M | 0.17% | 1,327,724 -1,459,464 | -52% | -$170M |
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| $152M | 0.17% | 2,682,725 +135,193 | +5% | +$7.67M |
|
104
Starbucks
SBUX
$100B
| $151M | 0.17% | 1,712,287 -102,350 | -6% | -$9.05M |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $149M | 0.16% | 771,699 +34,548 | +5% | +$6.66M |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $147M | 0.16% | 2,737,497 +2,348,895 | +604% | +$126M |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $147M | 0.16% | 1,652,204 +125,624 | +8% | +$11.1M |
|
108
Walt Disney
DIS
$213B
| $146M | 0.16% | 1,121,032 +84,602 | +8% | +$11M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 0.16% | 689,405 +48,791 | +8% | +$10.1M |
|
110
AT&T
T
$209B
| $139M | 0.15% | 3,685,047 +153,745 | +4% | +$5.82M |
|
111
Zoetis
ZTS
$69.3B
| $139M | 0.15% | 1,117,842 +17,411 | +2% | +$2.17M |
|
112
Nike
NKE
$114B
| $139M | 0.15% | 1,482,829 +33,124 | +2% | +$3.11M |
|
113
PepsiCo
PEP
$204B
| $137M | 0.15% | 1,002,604 +32,510 | +3% | +$4.46M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $136M | 0.15% | 1,688,388 -103,797 | -6% | -$8.36M |
|
115
Exxon Mobil
XOM
$487B
| $133M | 0.15% | 1,887,613 +148,667 | +9% | +$10.5M |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $133M | 0.15% | 2,713,369 +551,781 | +26% | +$27M |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $132M | 0.14% | 2,101,191 +99,463 | +5% | +$6.25M |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $130M | 0.14% | 1,419,681 -1,665,058 | -54% | -$153M |
|
119
Comcast
CMCSA
$125B
| $130M | 0.14% | 2,879,967 +47,829 | +2% | +$2.16M |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $129M | 0.14% | 1,080,796 +105,690 | +11% | +$12.6M |
|
121
UnitedHealth
UNH
$281B
| $127M | 0.14% | 585,605 -2,257 | -0.4% | -$490K |
|
122
Procter & Gamble
PG
$368B
| $126M | 0.14% | 1,012,878 -64,242 | -6% | -$7.99M |
|
123
Adobe
ADBE
$151B
| $124M | 0.14% | 450,529 +27,926 | +7% | +$7.71M |
|
124
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $124M | 0.14% | 1,181,912 +54,177 | +5% | +$5.67M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $123M | 0.13% | 3,013,078 +109,862 | +4% | +$4.49M |
|