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
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637M |
| 4 |
iShares Global Financials ETF
IXG
|
$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $281M | 0.14% | 2,350,058 +282,059 | +14% | +$33.7M |
|
127
Procter & Gamble
PG
$368B
| $275M | 0.14% | 1,802,651 -219,674 | -11% | -$33.6M |
|
128
Philip Morris
PM
$260B
| $275M | 0.14% | 2,929,216 +142,367 | +5% | +$13.4M |
|
129
Salesforce
CRM
$245B
| $275M | 0.14% | 1,295,921 +88,284 | +7% | +$18.7M |
|
130
Zoetis
ZTS
$69.3B
| $274M | 0.14% | 1,454,911 -28,026 | -2% | -$5.29M |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $272M | 0.14% | 2,121,224 +245,408 | +13% | +$31.4M |
|
132
Dimensional US Equity ETF
DFUS
$16.4B
| $266M | 0.13% | 5,425,500 +767,712 | +16% | +$37.6M |
|
133
Qualcomm
QCOM
$173B
| $265M | 0.13% | 1,732,401 -14,715 | -0.8% | -$2.25M |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $264M | 0.13% | 2,572,938 -606,343 | -19% | -$62.2M |
|
135
Starbucks
SBUX
$100B
| $258M | 0.13% | 2,830,678 -933,717 | -25% | -$84.9M |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $257M | 0.13% | 3,433,996 +1,866,249 | +119% | +$140M |
|
137
iShares Russell 2000 Value ETF
IWN
$11.8B
| $255M | 0.13% | 1,580,697 -39,154 | -2% | -$6.32M |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $255M | 0.13% | 2,372,445 +668,850 | +39% | +$71.9M |
|
139
NextEra Energy, Inc.
NEE
$148B
| $254M | 0.13% | 2,997,458 -752,025 | -20% | -$63.7M |
|
140
Chubb
CB
$110B
| $251M | 0.13% | 1,172,926 +78,130 | +7% | +$16.7M |
|
141
United Parcel Service
UPS
$74.1B
| $251M | 0.13% | 1,169,284 +143,890 | +14% | +$30.9M |
|
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $251M | 0.13% | 2,815,520 -336,441 | -11% | -$30M |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $251M | 0.13% | 979,581 +3,997 | +0.4% | +$1.02M |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $250M | 0.13% | 3,041,226 -1,945,483 | -39% | -$160M |
|
145
ServiceNow
NOW
$190B
| $250M | 0.13% | 449,174 +11,968 | +3% | +$6.66M |
|
146
Comcast
CMCSA
$125B
| $249M | 0.13% | 5,322,268 +270,713 | +5% | +$12.7M |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $247M | 0.12% | 1,925,698 +337,723 | +21% | +$43.3M |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $245M | 0.12% | 989,042 +8,874 | +0.9% | +$2.2M |
|
149
Pfizer
PFE
$141B
| $240M | 0.12% | 4,645,142 +210,582 | +5% | +$10.9M |
|
150
Crown Castle
CCI
$43.2B
| $240M | 0.12% | 1,301,235 +103,253 | +9% | +$19.1M |
|