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 | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $17.6B | 5.14% | 28,368,848 -7,325,356 | -21% | -$4.55B |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.77B | 1.98% | 11,926,171 +146,269 | +1% | +$83.1M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.25B | 1.82% | 135,102,602 -7,063,690 | -5% | -$327M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.94B | 1.73% | 32,478,050 +624,581 | +2% | +$114M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.68B | 1.66% | 99,706,551 +958,633 | +1% | +$54.6M |
|
6
Microsoft
MSFT
$3.77T
| $5.48B | 1.6% | 11,022,345 +470,110 | +4% | +$234M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.38B | 1.57% | 54,218,326 +5,728,914 | +12% | +$568M |
|
8
iShares S&P 500 Growth ETF
IVW
$63B
| $5B | 1.46% | 45,376,880 -2,702,664 | -6% | -$298M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.45B | 1.3% | 70,125,413 +23,376,524 | +50% | +$1.48B |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.3B | 1.26% | 54,699,168 +852,175 | +2% | +$67.1M |
|
11
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.1B | 1.2% | 20,983,503 +2,339,857 | +13% | +$457M |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $3.88B | 1.13% | 71,238,406 +2,520,476 | +4% | +$137M |
|
13
Vanguard Value ETF
VTV
$144B
| $3.67B | 1.07% | 20,792,247 +578,461 | +3% | +$102M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.67B | 1.07% | 61,140,388 +21,784,748 | +55% | +$1.31B |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.56B | 1.04% | 8,127,139 +79,107 | +1% | +$34.7M |
|
16
NVIDIA
NVDA
$4.25T
| $3.47B | 1.01% | 21,961,065 +966,166 | +5% | +$153M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.36B | 0.98% | 40,235,704 +3,675,689 | +10% | +$307M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.07B | 0.9% | 61,993,523 +1,805,878 | +3% | +$89.4M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.04B | 0.89% | 12,639,702 +1,094,104 | +9% | +$263M |
|
20
Amazon
AMZN
$2.44T
| $2.87B | 0.84% | 13,082,040 +466,861 | +4% | +$102M |
|
21
Apple
AAPL
$3.45T
| $2.61B | 0.76% | 12,733,860 +167,231 | +1% | +$34.3M |
|
22
iShares MBS ETF
MBB
$41B
| $2.51B | 0.73% | 26,767,449 +153,806 | +0.6% | +$14.4M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24B | 0.65% | 5,285,390 +70,645 | +1% | +$30M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.18B | 0.64% | 44,048,578 +243,030 | +0.6% | +$12M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14B | 0.63% | 34,572,306 +516,089 | +2% | +$32M |
|