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
|
$712M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
Apple
AAPL
|
$580M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$337M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$301M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $188M | 0.17% | 2,190,077 +81,065 | +4% | +$6.97M |
|
102
PayPal
PYPL
$67.1B
| $187M | 0.17% | 948,383 +49,177 | +5% | +$9.69M |
|
103
PepsiCo
PEP
$204B
| $187M | 0.17% | 1,345,865 +60,347 | +5% | +$8.36M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $183M | 0.16% | 660,470 +34,565 | +6% | +$9.59M |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $183M | 0.16% | 1,752,895 +902,791 | +106% | +$94.1M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $179M | 0.16% | 3,546,600 +176,336 | +5% | +$8.9M |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $179M | 0.16% | 992,721 +9,431 | +1% | +$1.7M |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $175M | 0.15% | 5,973,277 +1,032,575 | +21% | +$30.2M |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $175M | 0.15% | 1,380,676 -229,980 | -14% | -$29.1M |
|
110
SPDR Gold Trust
GLD
$107B
| $174M | 0.15% | 984,264 +95,143 | +11% | +$16.9M |
|
111
NVIDIA
NVDA
$4.24T
| $172M | 0.15% | 317,927 +11,341 | +4% | +$6.14M |
|
112
Danaher
DHR
$147B
| $172M | 0.15% | 798,226 +46,471 | +6% | +$10M |
|
113
Blackrock
BLK
$175B
| $169M | 0.15% | 299,517 +24,948 | +9% | +$14.1M |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $168M | 0.15% | 969,287 +59,785 | +7% | +$10.3M |
|
115
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $167M | 0.15% | 2,175,060 -476,367 | -18% | -$36.5M |
|
116
Pfizer
PFE
$141B
| $165M | 0.15% | 4,505,775 +23,805 | +0.5% | +$874K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $164M | 0.15% | 1,774,632 +168,831 | +11% | +$15.6M |
|
118
TSMC
TSM
$1.2T
| $164M | 0.15% | 2,020,737 -114,678 | -5% | -$9.3M |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $161M | 0.14% | 722,841 -262 | -0% | -$58.4K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.14% | 740,060 -24,122 | -3% | -$5.14M |
|
121
Comcast
CMCSA
$125B
| $158M | 0.14% | 3,405,906 +261,349 | +8% | +$12.1M |
|
122
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $154M | 0.14% | 2,837,841 +187,486 | +7% | +$10.2M |
|
123
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $154M | 0.14% | 3,009,533 +1,504,585 | +100% | +$76.8M |
|
124
Union Pacific
UNP
$133B
| $150M | 0.13% | 763,931 +155,626 | +26% | +$30.6M |
|
125
American Tower
AMT
$95.5B
| $149M | 0.13% | 616,233 +39,561 | +7% | +$9.56M |
|