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 MSCI EAFE Value ETF
EFV
|
$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.31B |
| 3 |
Broadcom
AVGO
|
$1.05B |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$488M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$486M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $376M | 0.12% | 4,525,660 +608,438 | +16% | +$50.5M |
|
152
Qualcomm
QCOM
$173B
| $375M | 0.12% | 2,205,338 -58,505 | -3% | -$9.95M |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $374M | 0.12% | 4,245,050 -158,551 | -4% | -$14M |
|
154
Medtronic
MDT
$119B
| $374M | 0.12% | 4,155,149 -202,508 | -5% | -$18.2M |
|
155
US Bancorp
USB
$76B
| $372M | 0.12% | 8,135,010 +96,510 | +1% | +$4.41M |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $372M | 0.12% | 2,944,253 +40,529 | +1% | +$5.11M |
|
157
Starbucks
SBUX
$100B
| $366M | 0.12% | 3,749,684 -316,199 | -8% | -$30.8M |
|
158
McDonald's
MCD
$224B
| $362M | 0.12% | 1,187,660 +12,943 | +1% | +$3.94M |
|
159
Capital Group Dividend Value ETF
CGDV
$21.2B
| $357M | 0.12% | 9,799,885 +1,792,704 | +22% | +$65.3M |
|
160
Coca-Cola
KO
$297B
| $355M | 0.11% | 4,936,199 +88,418 | +2% | +$6.35M |
|
161
Walt Disney
DIS
$213B
| $354M | 0.11% | 3,680,456 -71,598 | -2% | -$6.89M |
|
162
Schwab US Large- Cap ETF
SCHX
$59B
| $350M | 0.11% | 5,162,110 -332,330 | -6% | -$22.5M |
|
163
Linde
LIN
$224B
| $350M | 0.11% | 733,459 +8,014 | +1% | +$3.82M |
|
164
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $350M | 0.11% | 3,622,654 -227,160 | -6% | -$21.9M |
|
165
Charles Schwab
SCHW
$174B
| $347M | 0.11% | 5,357,722 -161,581 | -3% | -$10.5M |
|
166
Vanguard Large-Cap ETF
VV
$44.5B
| $346M | 0.11% | 1,312,975 -13,142 | -1% | -$3.46M |
|
167
Texas Instruments
TXN
$184B
| $345M | 0.11% | 1,669,751 -86,754 | -5% | -$17.9M |
|
168
Prologis
PLD
$106B
| $342M | 0.11% | 2,706,730 -129,318 | -5% | -$16.3M |
|
169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $341M | 0.11% | 10,102,887 +1,280,831 | +15% | +$43.2M |
|
170
Fastenal
FAST
$57B
| $340M | 0.11% | 4,767,195 +101,713 | +2% | +$7.26M |
|
171
iShares US Infrastructure ETF
IFRA
$2.94B
| $339M | 0.11% | 7,224,966 +311,460 | +5% | +$14.6M |
|
172
Fiserv
FI
$75.1B
| $337M | 0.11% | 1,873,287 +20,545 | +1% | +$3.69M |
|
173
iShares Russell 2000 Value ETF
IWN
$11.8B
| $330M | 0.11% | 1,975,810 +19,920 | +1% | +$3.32M |
|
174
Ameriprise Financial
AMP
$48.5B
| $328M | 0.11% | 698,620 -3,365 | -0.5% | -$1.58M |
|
175
American Electric Power
AEP
$59.4B
| $318M | 0.1% | 3,103,290 -275,253 | -8% | -$28.2M |
|