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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $280M | 0.13% | 8,903,547 +3,298,825 | +59% | +$104M |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $280M | 0.13% | 3,071,807 -2,207,802 | -42% | -$201M |
|
128
Abbott
ABT
$231B
| $275M | 0.13% | 2,715,726 +16,700 | +0.6% | +$1.69M |
|
129
iShares Russell 2000 Value ETF
IWN
$11.8B
| $275M | 0.13% | 2,003,885 +48,764 | +2% | +$6.68M |
|
130
Intuit
INTU
$186B
| $272M | 0.13% | 609,257 +14,877 | +3% | +$6.63M |
|
131
Novo Nordisk
NVO
$251B
| $271M | 0.13% | 5,308,866 +3,537,248 | +200% | +$181M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $270M | 0.13% | 1,806,391 +241,075 | +15% | +$36.1M |
|
133
iShares US Infrastructure ETF
IFRA
$2.94B
| $269M | 0.13% | 7,207,029 +163,698 | +2% | +$6.11M |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $268M | 0.13% | 2,955,165 -864,176 | -23% | -$78.3M |
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $262M | 0.13% | 7,438,273 +56,860 | +0.8% | +$2M |
|
136
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $262M | 0.13% | 10,561,663 -1,044,067 | -9% | -$25.9M |
|
137
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $261M | 0.13% | 5,100,180 +280,276 | +6% | +$14.4M |
|
138
Costco
COST
$418B
| $260M | 0.13% | 523,982 -6,600 | -1% | -$3.28M |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $259M | 0.12% | 2,208,820 -108,985 | -5% | -$12.8M |
|
140
Pfizer
PFE
$141B
| $258M | 0.12% | 8,014,649 +2,140,952 | +36% | +$68.9M |
|
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $257M | 0.12% | 11,140,597 -286,567 | -3% | -$6.61M |
|
142
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $256M | 0.12% | 6,209,803 +1,954,953 | +46% | +$80.6M |
|
143
NextEra Energy, Inc.
NEE
$148B
| $256M | 0.12% | 3,320,697 -196,614 | -6% | -$15.2M |
|
144
ServiceNow
NOW
$190B
| $255M | 0.12% | 548,819 +35,416 | +7% | +$16.5M |
|
145
Walmart
WMT
$774B
| $254M | 0.12% | 4,578,677 +2,938,948 | +179% | +$163M |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $254M | 0.12% | 1,119,660 -80,499 | -7% | -$18.3M |
|
147
Vanguard Large-Cap ETF
VV
$44.5B
| $254M | 0.12% | 29,172,393 +27,869,272 | +2,139% | +$242M |
|
148
Lockheed Martin
LMT
$106B
| $253M | 0.12% | 1,495,056 +992,835 | +198% | +$168M |
|
149
SPDR S&P Dividend ETF
SDY
$20.6B
| $249M | 0.12% | 2,011,555 -56,969 | -3% | -$7.05M |
|
150
Texas Instruments
TXN
$184B
| $247M | 0.12% | 7,377,079 +6,141,556 | +497% | +$206M |
|