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
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637M |
| 4 |
iShares Global Financials ETF
IXG
|
$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $340M | 0.17% | 576,167 +8,063 | +1% | +$4.76M |
|
102
Costco
COST
$418B
| $332M | 0.17% | 576,597 +33,173 | +6% | +$19.1M |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $327M | 0.16% | 4,145,793 +844,052 | +26% | +$66.6M |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $325M | 0.16% | 1,560,900 +39,372 | +3% | +$8.21M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $320M | 0.16% | 3,278,073 -627,336 | -16% | -$61.3M |
|
106
Danaher
DHR
$147B
| $320M | 0.16% | 1,091,481 +9,604 | +0.9% | +$2.82M |
|
107
Medtronic
MDT
$119B
| $315M | 0.16% | 2,839,871 +39,242 | +1% | +$4.35M |
|
108
Broadcom
AVGO
$1.4T
| $314M | 0.16% | 498,036 +31,528 | +7% | +$19.9M |
|
109
Verizon
VZ
$186B
| $313M | 0.16% | 6,154,136 +786,921 | +15% | +$40.1M |
|
110
Nike
NKE
$114B
| $312M | 0.16% | 2,319,461 -351,223 | -13% | -$47.3M |
|
111
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $312M | 0.16% | 4,473,732 -68,651 | -2% | -$4.78M |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $311M | 0.16% | 8,254,196 -96,029 | -1% | -$3.62M |
|
113
S&P Global
SPGI
$167B
| $310M | 0.16% | 755,969 +183,004 | +32% | +$75.1M |
|
114
Abbott
ABT
$231B
| $306M | 0.15% | 2,588,483 +96,710 | +4% | +$11.4M |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $304M | 0.15% | 1,642,066 -356,958 | -18% | -$66M |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $302M | 0.15% | 4,397,112 -12,792 | -0.3% | -$880K |
|
117
Bank of America
BAC
$376B
| $296M | 0.15% | 7,190,113 +300,130 | +4% | +$12.4M |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $293M | 0.15% | 8,620,914 +777,783 | +10% | +$26.4M |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $290M | 0.15% | 7,855,058 +464,585 | +6% | +$17.1M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $289M | 0.15% | 1,780,097 +99,119 | +6% | +$16.1M |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $288M | 0.15% | 3,153,855 +2,578,764 | +448% | +$236M |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $286M | 0.14% | 9,478,070 +109,991 | +1% | +$3.31M |
|
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $285M | 0.14% | 7,981,924 +735,592 | +10% | +$26.3M |
|
124
PepsiCo
PEP
$204B
| $284M | 0.14% | 1,695,855 +12,884 | +0.8% | +$2.16M |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $282M | 0.14% | 1,199,049 +116,992 | +11% | +$27.5M |
|