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 |
Schwab International Equity ETF
SCHF
|
$1.66B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$886M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$626M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$553M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $121M | 0.13% |
6,436,386
+5,667,003
| +737% | +$107M |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $121M | 0.13% |
1,343,832
+577,328
| +75% | +$51.8M |
|
128
iShares Core S&P US Value ETF
IUSV
$22B
| $119M | 0.13% |
2,050,569
+143,164
| +8% | +$8.27M |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $118M | 0.13% |
1,664,988
+273,434
| +20% | +$19.3M |
|
130
Merck
MRK
$211B
| $117M | 0.13% |
1,456,564
+99,822
| +7% | +$8.02M |
|
131
Pfizer
PFE
$140B
| $115M | 0.13% |
3,382,470
+178,080
| +6% | +$6.07M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $109M | 0.12% |
1,687,361
-94,870
| -5% | -$6.14M |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $108M | 0.12% |
1,188,095
+57,694
| +5% | +$5.26M |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $108M | 0.12% |
3,052,479
-270,846
| -8% | -$9.56M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $108M | 0.12% |
1,753,325
+95,253
| +6% | +$5.85M |
|
136
Texas Instruments
TXN
$168B
| $106M | 0.12% |
821,189
+21,457
| +3% | +$2.77M |
|
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $105M | 0.12% |
3,549,229
+565,867
| +19% | +$16.8M |
|
138
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $105M | 0.11% |
1,763,984
+1,568,234
| +801% | +$93.5M |
|
139
Wells Fargo
WFC
$260B
| $105M | 0.11% |
2,080,072
+253,838
| +14% | +$12.8M |
|
140
Walmart
WMT
$800B
| $104M | 0.11% |
2,636,565
+344,901
| +15% | +$13.6M |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $103M | 0.11% |
1,142,523
+158,006
| +16% | +$14.2M |
|
142
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $103M | 0.11% |
2,505,336
+151,792
| +6% | +$6.23M |
|
143
Oracle
ORCL
$619B
| $103M | 0.11% |
1,865,116
+86,336
| +5% | +$4.75M |
|
144
TSMC
TSM
$1.2T
| $102M | 0.11% |
2,194,119
+37,841
| +2% | +$1.76M |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $98.2M | 0.11% |
1,101,478
+14,068
| +1% | +$1.25M |
|
146
AbbVie
ABBV
$378B
| $97.5M | 0.11% |
1,288,285
+126,826
| +11% | +$9.6M |
|
147
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $96.8M | 0.11% |
1,847,725
+166,708
| +10% | +$8.74M |
|
148
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
| $96.3M | 0.11% |
1,173,403
+212,217
| +22% | +$17.4M |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $95.6M | 0.1% |
1,650,342
+72,598
| +5% | +$4.2M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $94.7M | 0.1% |
876,035
+39,318
| +5% | +$4.25M |
|