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 TIPS Bond ETF
TIP
|
$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$989M |
| 3 |
iShares Global Tech ETF
IXN
|
$937M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$821M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$670M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $326M | 0.18% |
6,578,566
+2,427,624
| +58% | +$120M |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $325M | 0.18% |
2,972,857
+190,148
| +7% | +$20.8M |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $322M | 0.18% |
3,119,187
-104,861
| -3% | -$10.8M |
|
104
PayPal
PYPL
$66.2B
| $321M | 0.18% |
1,235,104
+36,559
| +3% | +$9.51M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $315M | 0.17% |
550,512
+24,356
| +5% | +$13.9M |
|
106
Danaher
DHR
$147B
| $315M | 0.17% |
1,033,110
+6,209
| +0.6% | +$1.89M |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $309M | 0.17% |
8,186,124
+14,425
| +0.2% | +$545K |
|
108
Chevron
CVX
$326B
| $305M | 0.17% |
3,007,031
+147,639
| +5% | +$15M |
|
109
Bank of America
BAC
$373B
| $300M | 0.16% |
7,066,965
+193,801
| +3% | +$8.23M |
|
110
Salesforce
CRM
$242B
| $300M | 0.16% |
1,105,666
+76,064
| +7% | +$20.6M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $296M | 0.16% |
1,972,980
+522,282
| +36% | +$78.2M |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $290M | 0.16% |
3,693,924
+960,754
| +35% | +$75.3M |
|
113
Verizon
VZ
$185B
| $287M | 0.16% |
5,307,853
+110,097
| +2% | +$5.95M |
|
114
Schwab International Equity ETF
SCHF
$49.9B
| $285M | 0.16% |
7,364,360
+1,199,067
| +19% | +$46.4M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $280M | 0.15% |
3,563,427
+89,713
| +3% | +$7.04M |
|
116
Procter & Gamble
PG
$368B
| $279M | 0.15% |
1,995,158
+93,995
| +5% | +$13.1M |
|
117
Vanguard Large-Cap ETF
VV
$44.1B
| $278M | 0.15% |
1,383,773
-10,953
| -0.8% | -$2.2M |
|
118
Zoetis
ZTS
$69.3B
| $278M | 0.15% |
1,430,784
-10,882
| -0.8% | -$2.11M |
|
119
Comcast
CMCSA
$126B
| $277M | 0.15% |
4,947,002
+547,210
| +12% | +$30.6M |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20B
| $275M | 0.15% |
979,899
+11,802
| +1% | +$3.31M |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $271M | 0.15% |
1,689,259
+42,131
| +3% | +$6.75M |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $268M | 0.15% |
912,153
+32,116
| +4% | +$9.43M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $265M | 0.15% |
1,988,321
-490,884
| -20% | -$65.3M |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $264M | 0.15% |
2,457,879
+743,591
| +43% | +$80M |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $261M | 0.14% |
8,358,150
+492,950
| +6% | +$15.4M |
|