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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $345M | 0.17% | 4,304,401 -129,798 | -3% | -$10.4M |
|
102
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $343M | 0.16% | 11,850,685 +8,233,075 | +228% | +$238M |
|
103
Adobe
ADBE
$151B
| $338M | 0.16% | 877,640 +13,244 | +2% | +$5.1M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334M | 0.16% | 1,080,928 +18,325 | +2% | +$5.66M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $329M | 0.16% | 571,288 -42,418 | -7% | -$24.4M |
|
106
Exxon Mobil
XOM
$487B
| $328M | 0.16% | 8,740,551 +5,711,599 | +189% | +$214M |
|
107
RTX Corp
RTX
$212B
| $327M | 0.16% | 3,337,449 -167,275 | -5% | -$16.4M |
|
108
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $324M | 0.16% | 9,175,681 -614,170 | -6% | -$21.7M |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $320M | 0.15% | 3,859,264 +346,975 | +10% | +$28.8M |
|
110
Procter & Gamble
PG
$368B
| $316M | 0.15% | 2,123,110 +16,050 | +0.8% | +$2.39M |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $314M | 0.15% | 5,989,090 +4,613,965 | +336% | +$242M |
|
112
Nike
NKE
$114B
| $312M | 0.15% | 2,545,081 +116,849 | +5% | +$14.3M |
|
113
Union Pacific
UNP
$133B
| $310M | 0.15% | 1,538,922 +105,738 | +7% | +$21.3M |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $309M | 0.15% | 6,106,861 +422,017 | +7% | +$21.4M |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $309M | 0.15% | 3,326,292 -1,062,416 | -24% | -$98.6M |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $306M | 0.15% | 5,279,898 +346,120 | +7% | +$20.1M |
|
117
Coca-Cola
KO
$297B
| $304M | 0.15% | 4,907,526 +415,708 | +9% | +$25.8M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $302M | 0.15% | 4,460,263 +82,454 | +2% | +$5.58M |
|
119
Medtronic
MDT
$119B
| $301M | 0.14% | 3,734,753 +512,433 | +16% | +$41.3M |
|
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $299M | 0.14% | 10,145,399 +1,163,410 | +13% | +$34.3M |
|
121
Verizon
VZ
$186B
| $298M | 0.14% | 7,667,832 +1,439,462 | +23% | +$56M |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $295M | 0.14% | 4,363,530 +434,479 | +11% | +$29.4M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $288M | 0.14% | 1,872,434 +46,639 | +3% | +$7.18M |
|
124
Analog Devices
ADI
$124B
| $288M | 0.14% | 6,144,344 +4,810,035 | +360% | +$226M |
|
125
United Parcel Service
UPS
$74.1B
| $285M | 0.14% | 1,513,079 +212,687 | +16% | +$40M |
|