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 TIPS Bond ETF
TIP
|
$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$670M |
| 5 |
iShares Global Tech ETF
IXN
|
$578M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $261M | 0.14% |
1,736,201
-243,315
| -12% | -$36.6M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $261M | 0.14% |
1,699,327
-157,522
| -8% | -$24.2M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257M | 0.14% |
940,517
+66,430
| +8% | +$18.1M |
|
129
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $255M | 0.14% |
6,734,408
+470,833
| +8% | +$17.8M |
|
130
Walt Disney
DIS
$214B
| $253M | 0.14% |
1,496,461
+85,324
| +6% | +$14.4M |
|
131
Philip Morris
PM
$251B
| $251M | 0.14% |
2,649,607
+192,788
| +8% | +$18.3M |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $251M | 0.14% |
2,236,698
-28,457
| -1% | -$3.19M |
|
133
Union Pacific
UNP
$132B
| $246M | 0.14% |
1,256,780
+60,782
| +5% | +$11.9M |
|
134
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $245M | 0.13% |
1,043,602
-20,061
| -2% | -$4.71M |
|
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $242M | 0.13% |
7,030,504
+688,885
| +11% | +$23.7M |
|
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $239M | 0.13% |
5,962,343
+111,263
| +2% | +$4.46M |
|
137
S&P Global
SPGI
$165B
| $239M | 0.13% |
562,285
+57,774
| +11% | +$24.5M |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $235M | 0.13% |
12,717,392
-2,021,264
| -14% | -$37.4M |
|
139
Qualcomm
QCOM
$172B
| $233M | 0.13% |
1,805,570
+455,699
| +34% | +$58.8M |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $229M | 0.13% |
9,270,738
+28,944
| +0.3% | +$716K |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $229M | 0.13% |
3,037,964
+114,708
| +4% | +$8.64M |
|
142
TSMC
TSM
$1.22T
| $228M | 0.13% |
2,042,007
+119,380
| +6% | +$13.3M |
|
143
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $227M | 0.12% |
6,292,503
+2,794,190
| +80% | +$101M |
|
144
Costco
COST
$424B
| $223M | 0.12% |
496,091
+21,303
| +4% | +$9.57M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $222M | 0.12% |
1,957,776
+74,111
| +4% | +$8.39M |
|
146
Dimensional US Equity ETF
DFUS
$16.5B
| $220M | 0.12% |
4,675,390
-114,059
| -2% | -$5.38M |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $220M | 0.12% |
931,567
-13,584
| -1% | -$3.21M |
|
148
Broadcom
AVGO
$1.44T
| $219M | 0.12% |
4,519,580
+338,360
| +8% | +$16.4M |
|
149
Lowe's Companies
LOW
$148B
| $219M | 0.12% |
1,077,376
+41,324
| +4% | +$8.38M |
|
150
US Bancorp
USB
$76.5B
| $215M | 0.12% |
3,616,156
+242,494
| +7% | +$14.4M |
|