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 Core S&P 500 ETF
IVV
|
$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $453M | 0.15% | 5,781,015 +351,198 | +6% | +$27.5M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $448M | 0.14% | 2,310,842 +34,876 | +2% | +$6.77M |
|
128
ServiceNow
NOW
$190B
| $448M | 0.14% | 563,053 -27,090 | -5% | -$21.6M |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $443M | 0.14% | 3,747,747 +62,496 | +2% | +$7.38M |
|
130
Amgen
AMGN
$155B
| $442M | 0.14% | 1,419,605 +152,514 | +12% | +$47.5M |
|
131
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $438M | 0.14% | 16,489,014 +562,331 | +4% | +$14.9M |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $435M | 0.14% | 7,611,329 +774,664 | +11% | +$44.3M |
|
133
RTX Corp
RTX
$212B
| $433M | 0.14% | 3,271,589 -133,675 | -4% | -$17.7M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $431M | 0.14% | 4,605,177 +112,814 | +3% | +$10.6M |
|
135
Salesforce
CRM
$245B
| $427M | 0.14% | 1,589,450 +95,957 | +6% | +$25.8M |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $426M | 0.14% | 8,594,409 -1,613,124 | -16% | -$80M |
|
137
iShares Core S&P US Value ETF
IUSV
$22B
| $424M | 0.14% | 4,599,418 +188,313 | +4% | +$17.4M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $424M | 0.14% | 5,377,576 -168,362 | -3% | -$13.3M |
|
139
NextEra Energy, Inc.
NEE
$148B
| $420M | 0.14% | 5,925,661 +171,789 | +3% | +$12.2M |
|
140
Fiserv
FI
$75.1B
| $419M | 0.14% | 1,896,313 +100,793 | +6% | +$22.3M |
|
141
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $408M | 0.13% | 7,448,234 -143,106 | -2% | -$7.84M |
|
142
Linde
LIN
$224B
| $407M | 0.13% | 873,884 +129,173 | +17% | +$60.1M |
|
143
Coca-Cola
KO
$297B
| $406M | 0.13% | 5,672,922 +642,620 | +13% | +$46M |
|
144
McDonald's
MCD
$224B
| $406M | 0.13% | 1,298,746 +63,954 | +5% | +$20M |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $400M | 0.13% | 4,894,225 +79,420 | +2% | +$6.49M |
|
146
Thermo Fisher Scientific
TMO
$186B
| $398M | 0.13% | 800,297 -13,929 | -2% | -$6.93M |
|
147
Prologis
PLD
$106B
| $388M | 0.12% | 3,466,322 +839,174 | +32% | +$93.8M |
|
148
Starbucks
SBUX
$100B
| $375M | 0.12% | 3,821,390 +405,403 | +12% | +$39.8M |
|
149
Amphenol
APH
$133B
| $372M | 0.12% | 5,673,208 +659,199 | +13% | +$43.2M |
|
150
Qualcomm
QCOM
$173B
| $371M | 0.12% | 2,415,408 +16,791 | +0.7% | +$2.58M |
|