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
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $251M | 0.14% |
4,399,792
-46,856
| -1% | -$2.67M |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $250M | 0.14% |
2,140,742
+132,723
| +7% | +$15.5M |
|
128
Walt Disney
DIS
$214B
| $248M | 0.14% |
1,411,137
+98,184
| +7% | +$17.3M |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $246M | 0.14% |
7,865,200
+1,057,931
| +16% | +$33.1M |
|
130
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $246M | 0.14% |
1,063,663
+34,820
| +3% | +$8.06M |
|
131
Philip Morris
PM
$251B
| $243M | 0.14% |
2,456,819
+155,428
| +7% | +$15.4M |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $243M | 0.14% |
12,330,586
+3,963,354
| +47% | +$78.2M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 0.14% |
874,087
+43,560
| +5% | +$12.1M |
|
134
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $242M | 0.14% |
6,263,575
+193,074
| +3% | +$7.44M |
|
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $236M | 0.13% |
5,851,080
+1,319,712
| +29% | +$53.2M |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $233M | 0.13% |
9,241,794
+894,675
| +11% | +$22.6M |
|
137
TSMC
TSM
$1.22T
| $231M | 0.13% |
1,922,627
-114,135
| -6% | -$13.7M |
|
138
Dimensional US Equity ETF
DFUS
$16.5B
| $226M | 0.13% |
+4,789,449
| New | +$226M |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| $224M | 0.13% |
1,833,001
+114,847
| +7% | +$14M |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $223M | 0.13% |
945,151
+41,141
| +5% | +$9.72M |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $221M | 0.13% |
2,923,256
-590
| -0% | -$44.6K |
|
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $220M | 0.12% |
6,341,619
+1,061,749
| +20% | +$36.8M |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $219M | 0.12% |
1,450,698
+633,667
| +78% | +$95.5M |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $217M | 0.12% |
1,883,665
+293,413
| +18% | +$33.7M |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $216M | 0.12% |
2,733,170
+546,004
| +25% | +$43.2M |
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $212M | 0.12% |
5,758,578
+369,114
| +7% | +$13.6M |
|
147
Pfizer
PFE
$140B
| $208M | 0.12% |
5,313,671
+421,711
| +9% | +$16.5M |
|
148
S&P Global
SPGI
$165B
| $207M | 0.12% |
504,511
+126,530
| +33% | +$51.9M |
|
149
Crown Castle
CCI
$41.6B
| $207M | 0.12% |
1,060,420
-179
| -0% | -$34.9K |
|
150
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $206M | 0.12% |
4,150,942
+1,068,241
| +35% | +$53.1M |
|