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
|
$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $145M | 0.17% | 3,538,663 -1,570,669 | -31% | -$64.4M |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $144M | 0.17% | 1,765,334 -25,721 | -1% | -$2.09M |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $143M | 0.17% | 905,812 +90,343 | +11% | +$14.3M |
|
104
AT&T
T
$209B
| $138M | 0.16% | 4,735,478 +730,777 | +18% | +$21.3M |
|
105
PepsiCo
PEP
$204B
| $138M | 0.16% | 1,149,262 +138,214 | +14% | +$16.6M |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $136M | 0.16% | 1,697,211 +3,012 | +0.2% | +$241K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $133M | 0.16% | 886,022 +17,942 | +2% | +$2.7M |
|
108
Nike
NKE
$114B
| $132M | 0.16% | 1,598,738 +16,487 | +1% | +$1.36M |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $130M | 0.15% | 2,505,824 +1,103,898 | +79% | +$57.1M |
|
110
Zoetis
ZTS
$69.3B
| $128M | 0.15% | 1,089,178 +66,646 | +7% | +$7.84M |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $128M | 0.15% | 2,440,267 +233,746 | +11% | +$12.3M |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $128M | 0.15% | 1,384,313 -26,135 | -2% | -$2.42M |
|
113
Starbucks
SBUX
$100B
| $126M | 0.15% | 1,913,655 +84,209 | +5% | +$5.54M |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $124M | 0.15% | 979,005 -59,726 | -6% | -$7.57M |
|
115
Abbott
ABT
$231B
| $124M | 0.15% | 1,568,319 +266,557 | +20% | +$21M |
|
116
Intel
INTC
$107B
| $123M | 0.15% | 2,280,346 +306,006 | +15% | +$16.6M |
|
117
Amgen
AMGN
$155B
| $122M | 0.14% | 603,125 +55,308 | +10% | +$11.2M |
|
118
Comcast
CMCSA
$125B
| $122M | 0.14% | 3,556,123 +356,833 | +11% | +$12.3M |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $121M | 0.14% | 1,647,058 -40,434 | -2% | -$2.97M |
|
120
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $119M | 0.14% | 2,198,870 +118,002 | +6% | +$6.4M |
|
121
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $117M | 0.14% | 4,526,018 +326,875 | +8% | +$8.45M |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $116M | 0.14% | 1,414,183 +250,871 | +22% | +$20.6M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.14% | 478,481 +40,596 | +9% | +$9.77M |
|
124
Chevron
CVX
$324B
| $113M | 0.13% | 1,559,472 -98,148 | -6% | -$7.11M |
|
125
Philip Morris
PM
$260B
| $112M | 0.13% | 1,539,592 +254,965 | +20% | +$18.6M |
|