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 Growth ETF
VUG
|
$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15B |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.48B
| $33.5M | 0.06% |
578,573
+519,942
| +887% | +$30.1M |
|
127
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $33.5M | 0.06% |
829,948
-359,056
| -30% | -$14.5M |
|
128
Nike
NKE
$111B
| $33.4M | 0.06% |
394,585
-289,851
| -42% | -$24.6M |
|
129
iShares MSCI Switzerland ETF
EWL
$1.33B
| $32.1M | 0.06% |
924,384
+692,822
| +299% | +$24M |
|
130
Vanguard Utilities ETF
VPU
$7.22B
| $32.1M | 0.06% |
272,053
+56,302
| +26% | +$6.64M |
|
131
iShares US Medical Devices ETF
IHI
$4.31B
| $31.9M | 0.06% |
+840,420
| New | +$31.9M |
|
132
Microsoft
MSFT
$3.78T
| $30.4M | 0.05% |
266,217
-590,879
| -69% | -$67.6M |
|
133
Vanguard FTSE Europe ETF
VGK
$26.7B
| $30.1M | 0.05% |
535,144
-98,040
| -15% | -$5.51M |
|
134
Starbucks
SBUX
$98.9B
| $30M | 0.05% |
527,497
-163,714
| -24% | -$9.31M |
|
135
Alerian MLP ETF
AMLP
$10.6B
| $29.4M | 0.05% |
551,124
-181,115
| -25% | -$9.67M |
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $29.3M | 0.05% |
977,281
-133,231
| -12% | -$3.99M |
|
137
SAP
SAP
$317B
| $29.2M | 0.05% |
237,582
-99,591
| -30% | -$12.2M |
|
138
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $29.2M | 0.05% |
892,285
-28,377
| -3% | -$929K |
|
139
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $29M | 0.05% |
619,367
-327,730
| -35% | -$15.3M |
|
140
Medtronic
MDT
$119B
| $28.1M | 0.05% |
286,120
-117,695
| -29% | -$11.6M |
|
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $28M | 0.05% |
273,488
-28,033
| -9% | -$2.87M |
|
142
Schwab US Broad Market ETF
SCHB
$36.4B
| $27.9M | 0.05% |
+2,374,806
| New | +$27.9M |
|
143
Novo Nordisk
NVO
$249B
| $27.6M | 0.05% |
1,168,868
-81,830
| -7% | -$1.93M |
|
144
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $27.3M | 0.05% |
599,103
-308,208
| -34% | -$14M |
|
145
Visa
V
$681B
| $27.1M | 0.05% |
180,692
-296,546
| -62% | -$44.5M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 0.05% |
126,637
-99,684
| -44% | -$21.3M |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.8M | 0.05% |
554,982
-13,324
| -2% | -$644K |
|
148
iShares S&P 100 ETF
OEF
$22.2B
| $26.6M | 0.05% |
205,303
+26,265
| +15% | +$3.4M |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $26.4M | 0.05% |
554,539
-65,462
| -11% | -$3.12M |
|
150
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $26.4M | 0.05% |
+657,681
| New | +$26.4M |
|