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 | +$2.35B | |
| 2 | +$1.61B | |
| 3 | +$1.25B | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.18B |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$944M |
Top Sells
| 1 | +$2.11B | |
| 2 | +$1.92B | |
| 3 | +$1.92B | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.65B |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.62B |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 5.61% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$689B
| $19.1B | 5.5% |
28,570,831
+201,983
|
|
||
2
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
| $6.57B | 1.89% |
111,018,724
+39,780,318
|
|
||
3
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| $5.76B | 1.66% |
123,224,571
-11,878,031
|
|
||
4
Microsoft
MSFT
$3.55T
| $5.71B | 1.64% |
11,030,769
+8,424
|
|
||
5
iShares S&P 500 Growth ETF
IVW
$65.1B
| $5.5B | 1.58% |
45,556,746
+179,866
|
|
||
6
Vanguard S&P 500 ETF
VOO
$812B
| $5.38B | 1.55% |
8,793,364
-3,132,807
|
|
||
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $5.08B | 1.46% |
26,102,345
-6,375,705
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $4.96B | 1.43% |
82,836,571
-16,869,980
|
|
||
9
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $4.62B | 1.33% |
70,130,248
+8,989,860
|
|
||
10
iShares S&P 500 Value ETF
IVE
$47.4B
| $4.57B | 1.31% |
22,121,389
+1,137,886
|
|
||
11
NVIDIA
NVDA
$4.19T
| $4.15B | 1.19% |
22,223,464
+262,399
|
|
||
12
iShares MSCI EAFE Value ETF
EFV
$27.1B
| $4.1B | 1.18% |
60,469,172
-9,656,241
|
|
||
13
Vanguard Value ETF
VTV
$156B
| $4.08B | 1.18% |
21,895,965
+1,103,718
|
|
||
14
Vanguard Growth ETF
VUG
$198B
| $3.99B | 1.15% |
8,318,538
+191,399
|
|
||
15
iShares S&P 100 ETF
OEF
$28.5B
| $3.57B | 1.03% |
10,736,206
+4,846,586
|
|
||
16
iShares Core US Aggregate Bond ETF
AGG
$134B
| $3.51B | 1.01% |
35,061,214
-19,157,112
|
|
||
17
iShares Core MSCI EAFE ETF
IEFA
$159B
| $3.41B | 0.98% |
39,090,069
-1,145,635
|
|
||
18
Apple
AAPL
$4.04T
| $3.15B | 0.91% |
12,378,348
-355,512
|
|
||
19
Amazon
AMZN
$2.39T
| $2.83B | 0.81% |
12,879,127
-202,913
|
|
||
20
iShares MBS ETF
MBB
$39B
| $2.62B | 0.75% |
27,494,519
+727,070
|
|
||
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| $2.56B | 0.74% |
24,840,459
+5,622,960
|
|
||
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.42B | 0.7% |
5,171,141
-114,249
|
|
||
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.26B | 0.65% |
34,554,428
-17,878
|
|
||
24
Broadcom
AVGO
$1.53T
| $2.23B | 0.64% |
6,769,686
-326,628
|
|
||
25
JPMorgan Chase
JPM
$860B
| $2.23B | 0.64% |
7,078,742
-201,747
|
|