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
|
$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$427M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $362M | 0.18% | 1,482,937 +52,153 | +4% | +$12.7M |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $360M | 0.18% | 3,212,313 +93,126 | +3% | +$10.4M |
|
103
Danaher
DHR
$147B
| $356M | 0.18% | 1,081,877 +48,767 | +5% | +$16M |
|
104
Abbott
ABT
$231B
| $351M | 0.17% | 2,491,773 -306,083 | -11% | -$43.1M |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $350M | 0.17% | 3,262,411 +804,532 | +33% | +$86.4M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $350M | 0.17% | 3,749,483 +186,056 | +5% | +$17.4M |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $345M | 0.17% | 3,179,281 +206,424 | +7% | +$22.4M |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $343M | 0.17% | 4,409,904 -12,434 | -0.3% | -$966K |
|
109
Union Pacific
UNP
$133B
| $339M | 0.17% | 1,347,466 +90,686 | +7% | +$22.8M |
|
110
Merck
MRK
$210B
| $339M | 0.17% | 4,419,509 +34,326 | +0.8% | +$2.63M |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $336M | 0.17% | 1,521,528 +137,755 | +10% | +$30.4M |
|
112
Procter & Gamble
PG
$368B
| $331M | 0.16% | 2,022,325 +27,167 | +1% | +$4.44M |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $328M | 0.16% | 8,350,225 +164,101 | +2% | +$6.44M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $327M | 0.16% | 2,007,605 +34,625 | +2% | +$5.64M |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $321M | 0.16% | 4,033,840 +339,916 | +9% | +$27M |
|
116
Qualcomm
QCOM
$173B
| $319M | 0.16% | 1,747,116 -58,454 | -3% | -$10.7M |
|
117
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $318M | 0.16% | 4,542,383 -430,883 | -9% | -$30.2M |
|
118
Broadcom
AVGO
$1.4T
| $310M | 0.15% | 466,508 +14,550 | +3% | +$9.68M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310M | 0.15% | 1,035,258 +94,741 | +10% | +$28.3M |
|
120
Costco
COST
$418B
| $309M | 0.15% | 543,424 +47,333 | +10% | +$26.9M |
|
121
Salesforce
CRM
$245B
| $307M | 0.15% | 1,207,637 +101,971 | +9% | +$25.9M |
|
122
Bank of America
BAC
$376B
| $307M | 0.15% | 6,889,983 -176,982 | -3% | -$7.87M |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $300M | 0.15% | 3,151,961 +789,494 | +33% | +$75.1M |
|
124
PepsiCo
PEP
$204B
| $292M | 0.14% | 1,682,971 -53,230 | -3% | -$9.25M |
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $291M | 0.14% | 7,390,473 +656,065 | +10% | +$25.8M |
|