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 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.8B |
| 3 |
NVR
NVR
|
$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $379M | 0.17% |
3,882,820
-16,196
| -0.4% | -$1.58M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $379M | 0.17% |
3,501,988
+178,188
| +5% | +$19.3M |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $360M | 0.16% |
7,165,190
+1,058,329
| +17% | +$53.1M |
|
104
Medtronic
MDT
$120B
| $351M | 0.16% |
3,981,627
+246,874
| +7% | +$21.7M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $349M | 0.15% |
3,571,434
+616,269
| +21% | +$60.3M |
|
106
Starbucks
SBUX
$102B
| $349M | 0.15% |
3,525,601
+208,986
| +6% | +$20.7M |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $348M | 0.15% |
4,026,316
-327,230
| -8% | -$28.3M |
|
108
RTX Corp
RTX
$212B
| $347M | 0.15% |
3,537,179
+199,730
| +6% | +$19.6M |
|
109
Exxon Mobil
XOM
$489B
| $344M | 0.15% |
3,202,987
-5,537,564
| -63% | -$594M |
|
110
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $342M | 0.15% |
14,090,140
+7,340,194
| +109% | +$178M |
|
111
Procter & Gamble
PG
$368B
| $342M | 0.15% |
2,250,791
+127,681
| +6% | +$19.4M |
|
112
Union Pacific
UNP
$133B
| $333M | 0.15% |
1,625,212
+86,290
| +6% | +$17.7M |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $333M | 0.15% |
3,441,163
+369,356
| +12% | +$35.7M |
|
114
Intuit
INTU
$186B
| $331M | 0.15% |
721,329
+112,072
| +18% | +$51.4M |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $329M | 0.15% |
5,055,938
-223,960
| -4% | -$14.6M |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $323M | 0.14% |
3,446,748
-1,287,107
| -27% | -$121M |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $322M | 0.14% |
4,774,858
+411,328
| +9% | +$27.8M |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $317M | 0.14% |
10,225,092
+79,693
| +0.8% | +$2.47M |
|
119
ServiceNow
NOW
$189B
| $313M | 0.14% |
556,981
+8,162
| +1% | +$4.59M |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $313M | 0.14% |
1,840,323
+33,932
| +2% | +$5.76M |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95B
| $312M | 0.14% |
1,919,827
+47,393
| +3% | +$7.7M |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $310M | 0.14% |
4,736,136
+275,873
| +6% | +$18.1M |
|
123
Eli Lilly
LLY
$657B
| $308M | 0.14% |
656,304
-1,777,769
| -73% | -$834M |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $304M | 0.13% |
3,852,864
-451,537
| -10% | -$35.7M |
|
|
125
Vanguard Large-Cap ETF
VV
$44.1B
| $303M | 0.13% |
1,496,445
-27,675,948
| -95% | -$5.61B |
|