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 ESG Aware MSCI USA ETF
ESGU
|
$1.13B |
| 2 |
iShares MBS ETF
MBB
|
$778M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$762M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$514M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$300M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $219M | 0.17% | 1,521,946 +26,812 | +2% | +$3.86M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $219M | 0.17% | 2,836,255 +2,175,785 | +329% | +$168M |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $218M | 0.16% | 1,069,666 -22,577 | -2% | -$4.6M |
|
104
TSMC
TSM
$1.2T
| $218M | 0.16% | 1,996,337 -24,400 | -1% | -$2.66M |
|
105
PepsiCo
PEP
$204B
| $216M | 0.16% | 1,456,193 +110,328 | +8% | +$16.4M |
|
106
Zoetis
ZTS
$69.3B
| $214M | 0.16% | 1,291,349 +62,084 | +5% | +$10.3M |
|
107
iShares Gold Trust
IAU
$50.6B
| $213M | 0.16% | 11,770,739 +4,046,433 | +52% | +$73.4M |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $210M | 0.16% | 1,594,591 +151,318 | +10% | +$19.9M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $207M | 0.16% | 3,548,686 +2,086 | +0.1% | +$122K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $206M | 0.16% | 972,296 -20,425 | -2% | -$4.33M |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $204M | 0.15% | 1,990,397 +1,021,110 | +105% | +$105M |
|
112
Union Pacific
UNP
$133B
| $199M | 0.15% | 954,236 +190,305 | +25% | +$39.6M |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $197M | 0.15% | 1,860,550 +85,918 | +5% | +$9.1M |
|
114
Comcast
CMCSA
$125B
| $196M | 0.15% | 3,734,704 +328,798 | +10% | +$17.2M |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $194M | 0.15% | 1,522,272 +141,596 | +10% | +$18.1M |
|
116
NVIDIA
NVDA
$4.24T
| $189M | 0.14% | 361,809 +43,882 | +14% | +$22.9M |
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $189M | 0.14% | 5,288,022 +977,416 | +23% | +$34.9M |
|
118
Danaher
DHR
$147B
| $181M | 0.14% | 816,498 +18,272 | +2% | +$4.06M |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $180M | 0.14% | 727,673 +4,832 | +0.7% | +$1.2M |
|
120
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $180M | 0.14% | 2,075,551 -99,509 | -5% | -$8.64M |
|
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $179M | 0.14% | 2,895,484 +1,141,084 | +65% | +$70.7M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 0.13% | 768,100 +28,040 | +4% | +$6.5M |
|
123
Salesforce
CRM
$245B
| $177M | 0.13% | 797,534 -12,131 | -1% | -$2.7M |
|
124
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $176M | 0.13% | 2,394,007 +2,383,742 | +23,222% | +$175M |
|
125
Schwab US Large- Cap ETF
SCHX
$59B
| $172M | 0.13% | 1,889,014 +509,154 | +37% | +$46.3M |
|