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 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.8B |
| 3 |
NVR
NVR
|
$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $254M | 0.11% |
3,014,266
-6,255
| -0.2% | -$526K |
|
152
Lockheed Martin
LMT
$105B
| $254M | 0.11% |
550,854
-944,202
| -63% | -$435M |
|
153
Netflix
NFLX
$518B
| $254M | 0.11% |
575,667
-594,190
| -51% | -$262M |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $252M | 0.11% |
7,962,697
-940,850
| -11% | -$29.8M |
|
155
Pfizer
PFE
$141B
| $251M | 0.11% |
6,840,007
-1,174,642
| -15% | -$43.1M |
|
156
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $247M | 0.11% |
3,537,176
+4,670
| +0.1% | +$326K |
|
157
McDonald's
MCD
$226B
| $246M | 0.11% |
823,024
-20,490
| -2% | -$6.11M |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $245M | 0.11% |
1,773,525
+279,596
| +19% | +$38.7M |
|
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $244M | 0.11% |
7,498,367
+301,519
| +4% | +$9.81M |
|
160
iShares Select Dividend ETF
DVY
$20.5B
| $242M | 0.11% |
2,137,913
-70,907
| -3% | -$8.03M |
|
161
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $242M | 0.11% |
1,052,941
-52,163
| -5% | -$12M |
|
162
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $241M | 0.11% |
1,024,373
-36,663
| -3% | -$8.63M |
|
163
Lam Research
LRCX
$123B
| $240M | 0.11% |
372,662
-3,134,939
| -89% | -$2.02B |
|
164
Bank of America
BAC
$369B
| $239M | 0.11% |
8,335,216
-63,967
| -0.8% | -$1.84M |
|
165
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $239M | 0.11% |
9,405,820
+1,112,462
| +13% | +$28.2M |
|
166
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $237M | 0.11% |
3,535,516
+427,091
| +14% | +$28.7M |
|
167
Salesforce
CRM
$244B
| $237M | 0.1% |
1,119,967
+13,464
| +1% | +$2.84M |
|
168
Amgen
AMGN
$152B
| $234M | 0.1% |
1,055,501
-1,635,217
| -61% | -$363M |
|
169
Paychex
PAYX
$48.8B
| $232M | 0.1% |
2,076,098
+72,690
| +4% | +$8.13M |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $232M | 0.1% |
3,184,358
+56,016
| +2% | +$4.09M |
|
171
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $230M | 0.1% |
6,401,156
-30,697
| -0.5% | -$1.1M |
|
172
SPDR S&P Dividend ETF
SDY
$20.4B
| $230M | 0.1% |
1,875,667
-135,888
| -7% | -$16.7M |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $230M | 0.1% |
1,115,464
+149,555
| +15% | +$30.8M |
|
174
SPDR Gold Trust
GLD
$111B
| $229M | 0.1% |
1,287,332
+50,514
| +4% | +$9.01M |
|
175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $228M | 0.1% |
7,105,285
+188,021
| +3% | +$6.04M |
|