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 MSCI USA Momentum Factor ETF
MTUM
|
$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$945M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$879M |
| 4 |
Blackrock
BLK
|
$573M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$552M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $541M | 0.17% | 5,031,675 +300,067 | +6% | +$32.3M |
|
102
S&P Global
SPGI
$167B
| $540M | 0.17% | 1,083,813 +2,488 | +0.2% | +$1.24M |
|
103
Abbott
ABT
$231B
| $540M | 0.17% | 4,770,917 +118,558 | +3% | +$13.4M |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $536M | 0.17% | 19,626,674 +13,264,762 | +209% | +$362M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $534M | 0.17% | 9,304,987 -1,303,574 | -12% | -$74.8M |
|
106
iShares Gold Trust
IAU
$50.6B
| $534M | 0.17% | 10,778,652 +7,194,721 | +201% | +$356M |
|
107
Costco
COST
$418B
| $533M | 0.17% | 581,395 +18,407 | +3% | +$16.9M |
|
108
Procter & Gamble
PG
$368B
| $525M | 0.17% | 3,130,358 +11,076 | +0.4% | +$1.86M |
|
109
Union Pacific
UNP
$133B
| $516M | 0.17% | 2,262,560 +92,058 | +4% | +$21M |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $512M | 0.16% | 10,207,533 +303,440 | +3% | +$15.2M |
|
111
Salesforce
CRM
$245B
| $499M | 0.16% | 1,493,493 +94,229 | +7% | +$31.5M |
|
112
Cisco
CSCO
$274B
| $499M | 0.16% | 8,429,241 +182,483 | +2% | +$10.8M |
|
113
iShares MSCI Japan ETF
EWJ
$15.3B
| $493M | 0.16% | 7,353,451 -604,530 | -8% | -$40.6M |
|
114
Tesla
TSLA
$1.08T
| $489M | 0.16% | 1,210,664 +105,371 | +10% | +$42.6M |
|
115
Automatic Data Processing
ADP
$123B
| $477M | 0.15% | 1,630,566 -43,669 | -3% | -$12.8M |
|
116
TJX Companies
TJX
$152B
| $472M | 0.15% | 3,904,605 +126,962 | +3% | +$15.3M |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $471M | 0.15% | 4,404,491 +627,585 | +17% | +$67.1M |
|
118
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $459M | 0.15% | 3,718,606 +3,288,932 | +765% | +$406M |
|
119
Verizon
VZ
$186B
| $456M | 0.15% | 11,394,590 -53,039 | -0.5% | -$2.12M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $446M | 0.14% | 2,275,966 +60,106 | +3% | +$11.8M |
|
121
Walt Disney
DIS
$213B
| $441M | 0.14% | 3,963,216 +282,760 | +8% | +$31.5M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $436M | 0.14% | 5,545,938 -94,000 | -2% | -$7.39M |
|
123
Parker-Hannifin
PH
$96.2B
| $430M | 0.14% | 676,402 -21,748 | -3% | -$13.8M |
|
124
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $429M | 0.14% | 7,591,340 +508,462 | +7% | +$28.7M |
|
125
Progressive
PGR
$145B
| $428M | 0.14% | 1,786,825 +52,518 | +3% | +$12.6M |
|