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 ESG Aware MSCI USA ETF
ESGU
|
$1.13B |
| 2 |
iShares MBS ETF
MBB
|
$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$514M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$300M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$292M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $172M | 0.13% |
961,652
-22,612
| -2% | -$4.03M |
|
127
Walt Disney
DIS
$211B
| $170M | 0.13% |
937,183
-56,784
| -6% | -$10.3M |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $167M | 0.13% |
2,318,325
+71,073
| +3% | +$5.13M |
|
129
Qualcomm
QCOM
$170B
| $165M | 0.12% |
1,085,972
+73,000
| +7% | +$11.1M |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $165M | 0.12% |
4,281,558
+267,566
| +7% | +$10.3M |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $164M | 0.12% |
1,258,644
+33,417
| +3% | +$4.34M |
|
132
Pfizer
PFE
$141B
| $164M | 0.12% |
4,443,017
-306,070
| -6% | -$11.3M |
|
133
Chevron
CVX
$318B
| $163M | 0.12% |
1,924,303
+191,427
| +11% | +$16.2M |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $162M | 0.12% |
1,688,430
+92,802
| +6% | +$8.93M |
|
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $162M | 0.12% |
4,052,369
+303,830
| +8% | +$12.2M |
|
136
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $162M | 0.12% |
4,311,140
+332,418
| +8% | +$12.5M |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $161M | 0.12% |
2,949,298
+111,457
| +4% | +$6.08M |
|
138
Costco
COST
$421B
| $161M | 0.12% |
426,648
+13,365
| +3% | +$5.04M |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $160M | 0.12% |
2,343,732
-30,444
| -1% | -$2.08M |
|
140
Texas Instruments
TXN
$178B
| $160M | 0.12% |
973,372
+34,393
| +4% | +$5.64M |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $160M | 0.12% |
3,383,074
+325,708
| +11% | +$15.4M |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $155M | 0.12% |
5,817,485
+190,255
| +3% | +$5.07M |
|
143
Philip Morris
PM
$254B
| $154M | 0.12% |
1,865,148
+133,262
| +8% | +$11M |
|
144
iShares Russell Top 200 ETF
IWL
$1.79B
| $154M | 0.12% |
1,705,541
+568,190
| +50% | +$51.3M |
|
145
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $152M | 0.12% |
6,690,550
+540,522
| +9% | +$12.3M |
|
146
American Tower
AMT
$91.9B
| $151M | 0.11% |
672,709
+56,476
| +9% | +$12.7M |
|
147
Bank of America
BAC
$371B
| $151M | 0.11% |
4,979,469
+1,114,746
| +29% | +$33.8M |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $150M | 0.11% |
1,848,892
-248,128
| -12% | -$20.2M |
|
149
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $150M | 0.11% |
3,271,782
+88,635
| +3% | +$4.06M |
|
150
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $149M | 0.11% |
3,387,058
+1,726,060
| +104% | +$75.9M |
|