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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $453M | 0.19% |
4,307,084
+865,808
| +25% | +$91.1M |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $452M | 0.19% |
6,275,735
+253,806
| +4% | +$18.3M |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $450M | 0.19% |
6,192,015
+695,233
| +13% | +$50.5M |
|
104
S&P Global
SPGI
$167B
| $446M | 0.18% |
1,012,208
-21,235
| -2% | -$9.35M |
|
105
Comcast
CMCSA
$126B
| $444M | 0.18% |
10,135,383
+69,908
| +0.7% | +$3.07M |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $437M | 0.18% |
5,741,939
-36,687
| -0.6% | -$2.79M |
|
107
Novo Nordisk
NVO
$251B
| $436M | 0.18% |
4,213,978
-338,503
| -7% | -$35M |
|
108
Procter & Gamble
PG
$368B
| $434M | 0.18% |
2,962,195
-82,096
| -3% | -$12M |
|
109
Abbott
ABT
$231B
| $428M | 0.18% |
3,892,689
+265,316
| +7% | +$29.2M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428M | 0.18% |
1,200,455
+12,115
| +1% | +$4.32M |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $427M | 0.18% |
8,355,301
+636,006
| +8% | +$32.5M |
|
112
Costco
COST
$418B
| $411M | 0.17% |
622,802
-10,900
| -2% | -$7.19M |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $397M | 0.16% |
4,841,598
-656,381
| -12% | -$53.8M |
|
114
Exxon Mobil
XOM
$489B
| $392M | 0.16% |
3,922,882
+57,296
| +1% | +$5.73M |
|
115
Salesforce
CRM
$242B
| $391M | 0.16% |
1,485,410
+24,812
| +2% | +$6.53M |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $383M | 0.16% |
2,142,647
+49,178
| +2% | +$8.79M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $378M | 0.16% |
711,753
+13,308
| +2% | +$7.06M |
|
118
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $378M | 0.16% |
6,695,200
+658,440
| +11% | +$37.1M |
|
119
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $376M | 0.16% |
2,146,237
+1,759,232
| +455% | +$308M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $375M | 0.16% |
4,612,348
+70,828
| +2% | +$5.76M |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $373M | 0.15% |
5,740,456
-4,524,427
| -44% | -$294M |
|
122
Medtronic
MDT
$120B
| $364M | 0.15% |
4,422,906
-758,360
| -15% | -$62.5M |
|
123
Schwab US Large- Cap ETF
SCHX
$58.5B
| $363M | 0.15% |
6,439,249
-834,970
| -11% | -$47.1M |
|
124
Verizon
VZ
$185B
| $362M | 0.15% |
9,602,847
+341,056
| +4% | +$12.9M |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $360M | 0.15% |
5,191,062
+178,690
| +4% | +$12.4M |
|