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 | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $175M | 0.11% |
4,570,282
+288,724
| +7% | +$11.1M |
|
152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $174M | 0.11% |
5,279,870
+924,462
| +21% | +$30.5M |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $174M | 0.11% |
1,590,252
+60,900
| +4% | +$6.66M |
|
154
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $173M | 0.11% |
4,593,766
+282,626
| +7% | +$10.6M |
|
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $172M | 0.11% |
5,665,860
-151,625
| -3% | -$4.6M |
|
156
Qualcomm
QCOM
$170B
| $171M | 0.11% |
1,289,375
+203,403
| +19% | +$27M |
|
157
US Bancorp
USB
$75.5B
| $170M | 0.11% |
3,075,830
+1,552,902
| +102% | +$85.9M |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $168M | 0.11% |
2,345,267
+1,535
| +0.1% | +$110K |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $166M | 0.11% |
2,187,166
+869,079
| +66% | +$66M |
|
160
Broadcom
AVGO
$1.42T
| $163M | 0.11% |
3,511,250
+191,310
| +6% | +$8.87M |
|
161
Vanguard Information Technology ETF
VGT
$99.1B
| $161M | 0.1% |
449,842
+52,543
| +13% | +$18.8M |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $161M | 0.1% |
1,194,327
+461
| +0% | +$62.2K |
|
163
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $161M | 0.1% |
2,572,240
-338,452
| -12% | -$21.2M |
|
164
Chubb
CB
$111B
| $160M | 0.1% |
1,013,864
+625,983
| +161% | +$98.9M |
|
165
iShares Gold Trust
IAU
$52.2B
| $160M | 0.1% |
4,921,604
-963,766
| -16% | -$31.3M |
|
166
SPDR Gold Trust
GLD
$111B
| $158M | 0.1% |
989,888
+28,236
| +3% | +$4.52M |
|
167
Schwab International Equity ETF
SCHF
$50B
| $157M | 0.1% |
8,367,232
+3,024,456
| +57% | +$56.9M |
|
168
CVS Health
CVS
$93B
| $157M | 0.1% |
2,089,960
+831,506
| +66% | +$62.6M |
|
169
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $157M | 0.1% |
3,371,200
-15,858
| -0.5% | -$739K |
|
170
Costco
COST
$421B
| $154M | 0.1% |
436,715
+10,067
| +2% | +$3.55M |
|
171
Intuit
INTU
$187B
| $154M | 0.1% |
401,203
+106,509
| +36% | +$40.8M |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $154M | 0.1% |
2,878,460
+99,648
| +4% | +$5.32M |
|
173
Amgen
AMGN
$153B
| $153M | 0.1% |
616,608
+71,937
| +13% | +$17.9M |
|
174
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $153M | 0.1% |
2,902,398
+975,176
| +51% | +$51.5M |
|
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $153M | 0.1% |
1,176,811
+517,442
| +78% | +$67.2M |
|