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
|
$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$561M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $292M | 0.17% | 10,870,169 +1,292,134 | +13% | +$34.7M |
|
102
Blackrock
BLK
$175B
| $291M | 0.17% | 528,308 +29,346 | +6% | +$16.1M |
|
103
Union Pacific
UNP
$133B
| $289M | 0.17% | 1,485,118 +77,593 | +6% | +$15.1M |
|
104
Danaher
DHR
$147B
| $284M | 0.16% | 1,097,687 +3,379 | +0.3% | +$873K |
|
105
Philip Morris
PM
$260B
| $282M | 0.16% | 3,403,084 +272,116 | +9% | +$22.6M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282M | 0.16% | 1,056,386 -96,744 | -8% | -$25.8M |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $278M | 0.16% | 4,158,967 +3,166,718 | +319% | +$211M |
|
108
Exxon Mobil
XOM
$487B
| $277M | 0.16% | 3,169,599 +358,447 | +13% | +$31.3M |
|
109
RTX Corp
RTX
$212B
| $277M | 0.16% | 3,380,081 +605,893 | +22% | +$49.6M |
|
110
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $276M | 0.16% | 9,937,385 +1,138,301 | +13% | +$31.6M |
|
111
Costco
COST
$418B
| $276M | 0.16% | 583,883 +17,820 | +3% | +$8.42M |
|
112
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $274M | 0.16% | 4,749,168 -1,212,660 | -20% | -$70M |
|
113
Pfizer
PFE
$141B
| $274M | 0.16% | 6,255,539 +403,638 | +7% | +$17.7M |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $273M | 0.16% | 3,404,541 -218,321 | -6% | -$17.5M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $263M | 0.15% | 3,352,344 +199,032 | +6% | +$15.6M |
|
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $260M | 0.15% | 7,764,732 -195,348 | -2% | -$6.54M |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $259M | 0.15% | 2,035,289 -151,930 | -7% | -$19.3M |
|
118
Verizon
VZ
$186B
| $257M | 0.15% | 6,780,258 +323,948 | +5% | +$12.3M |
|
119
Medtronic
MDT
$119B
| $257M | 0.15% | 3,184,529 +211,622 | +7% | +$17.1M |
|
120
Procter & Gamble
PG
$368B
| $257M | 0.15% | 2,033,859 +74,405 | +4% | +$9.39M |
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $256M | 0.15% | 9,269,043 -505,720 | -5% | -$14M |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $251M | 0.14% | 5,097,009 -345,684 | -6% | -$17M |
|
123
Broadcom
AVGO
$1.4T
| $250M | 0.14% | 562,259 +62,678 | +13% | +$27.8M |
|
124
Abbott
ABT
$231B
| $250M | 0.14% | 2,578,981 +214,089 | +9% | +$20.7M |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $249M | 0.14% | 2,324,370 +155,937 | +7% | +$16.7M |
|