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 1-3 Year Treasury Bond ETF
SHY
|
$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$419M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $82.9M | 0.13% |
756,129
+539,209
| +249% | +$59.1M |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $81.1M | 0.13% |
804,626
-74,830
| -9% | -$7.54M |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $80.4M | 0.12% |
1,526,229
+755,328
| +98% | +$39.8M |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $79.8M | 0.12% |
843,027
+164,105
| +24% | +$15.5M |
|
130
AT&T
T
$208B
| $78.8M | 0.12% |
3,654,142
+3,464,601
| +1,828% | +$74.7M |
|
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $77.7M | 0.12% |
+3,611,638
| New | +$77.7M |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $75.3M | 0.12% |
985,774
+768,100
| +353% | +$58.6M |
|
133
Adobe
ADBE
$148B
| $75.3M | 0.12% |
332,641
+329,228
| +9,646% | +$74.5M |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $74.7M | 0.12% |
1,132,378
-33,184
| -3% | -$2.19M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $74M | 0.11% |
1,458,146
+414,705
| +40% | +$21.1M |
|
136
Zoetis
ZTS
$67.6B
| $73.7M | 0.11% |
861,447
+845,632
| +5,347% | +$72.3M |
|
137
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $73.3M | 0.11% |
2,102,148
+1,359,445
| +183% | +$47.4M |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $73M | 0.11% |
1,213,610
+1,199,740
| +8,650% | +$72.1M |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $72.3M | 0.11% |
1,443,178
+992,984
| +221% | +$49.8M |
|
140
Comcast
CMCSA
$125B
| $72M | 0.11% |
2,115,159
+2,048,640
| +3,080% | +$69.8M |
|
141
TJX Companies
TJX
$155B
| $71.7M | 0.11% |
1,603,522
+1,568,138
| +4,432% | +$70.2M |
|
142
iShares Core S&P US Value ETF
IUSV
$21.9B
| $71.5M | 0.11% |
1,455,778
+625,574
| +75% | +$30.7M |
|
143
Abbott
ABT
$230B
| $70.8M | 0.11% |
978,325
+957,800
| +4,667% | +$69.3M |
|
144
TSMC
TSM
$1.2T
| $69.4M | 0.11% |
1,880,943
+1,357,764
| +260% | +$50.1M |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $69.2M | 0.11% |
1,446,752
-1,221,780
| -46% | -$58.4M |
|
146
Automatic Data Processing
ADP
$121B
| $69M | 0.11% |
526,605
+522,000
| +11,336% | +$68.4M |
|
147
Oracle
ORCL
$628B
| $68.8M | 0.11% |
1,523,902
+1,106,004
| +265% | +$49.9M |
|
148
Philip Morris
PM
$254B
| $68M | 0.11% |
1,017,971
+1,000,448
| +5,709% | +$66.8M |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $67.5M | 0.1% |
975,940
-1,757,876
| -64% | -$122M |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $67.4M | 0.1% |
975,325
+880,469
| +928% | +$60.8M |
|