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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $246M | 0.12% | 976,854 -81,497 | -8% | -$20.5M |
|
152
S&P Global
SPGI
$167B
| $244M | 0.12% | 707,521 -5,964 | -0.8% | -$2.06M |
|
153
Bank of America
BAC
$376B
| $240M | 0.12% | 8,399,183 +1,016,891 | +14% | +$29.1M |
|
154
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $240M | 0.12% | 3,532,506 -234,898 | -6% | -$15.9M |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $239M | 0.11% | 1,105,104 +760 | +0.1% | +$164K |
|
156
Comcast
CMCSA
$125B
| $238M | 0.11% | 8,169,540 +2,402,400 | +42% | +$70M |
|
157
McDonald's
MCD
$224B
| $236M | 0.11% | 843,514 +27,477 | +3% | +$7.68M |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $236M | 0.11% | 3,020,521 -497,710 | -14% | -$38.8M |
|
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $231M | 0.11% | 7,196,848 +1,872,021 | +35% | +$60.1M |
|
160
Paychex
PAYX
$50.2B
| $230M | 0.11% | 2,003,408 +163,998 | +9% | +$18.8M |
|
161
Amgen
AMGN
$155B
| $229M | 0.11% | 2,690,718 +1,839,455 | +216% | +$157M |
|
162
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $228M | 0.11% | 5,485,445 +329,889 | +6% | +$13.7M |
|
163
SPDR Gold Trust
GLD
$107B
| $227M | 0.11% | 1,236,818 +49,199 | +4% | +$9.01M |
|
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $225M | 0.11% | 6,917,264 +206,066 | +3% | +$6.7M |
|
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $225M | 0.11% | 3,128,342 +343,591 | +12% | +$24.7M |
|
166
Tractor Supply
TSCO
$32.7B
| $222M | 0.11% | 944,860 +25,822 | +3% | +$6.07M |
|
167
Salesforce
CRM
$245B
| $221M | 0.11% | 1,106,503 +128,126 | +13% | +$25.6M |
|
168
Eli Lilly
LLY
$657B
| $218M | 0.1% | 2,434,073 +1,850,187 | +317% | +$165M |
|
169
US Bancorp
USB
$76B
| $217M | 0.1% | 6,023,039 +919,256 | +18% | +$33.1M |
|
170
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $217M | 0.1% | 1,061,036 -22,515 | -2% | -$4.6M |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $215M | 0.1% | 4,256,710 -884,737 | -17% | -$44.7M |
|
172
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $214M | 0.1% | 3,409,296 +230,356 | +7% | +$14.5M |
|
173
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $213M | 0.1% | 6,431,853 -56,192 | -0.9% | -$1.86M |
|
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $212M | 0.1% | 2,610,297 +191,869 | +8% | +$15.6M |
|
175
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $211M | 0.1% | 8,176,352 +47,085 | +0.6% | +$1.21M |
|