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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$65.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$38.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$64.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
$61.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$52.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$42.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.1M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Industrials ETF
IYJ
$1.73B
| $86.6M | 0.99% | 854,339 -117,181 | -12% | -$11.9M |
|
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $86.4M | 0.99% | 2,010,691 +1,524,844 | +314% | +$65.5M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $85.1M | 0.98% | 1,130,813 +69,724 | +7% | +$5.25M |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $84.6M | 0.97% | 764,736 -20,593 | -3% | -$2.28M |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $83.3M | 0.95% | 714,654 +89,878 | +14% | +$10.5M |
|
|
31
iShares Russell 2000 ETF
IWM
$67B
| $79.2M | 0.91% | 686,668 -286,581 | -29% | -$33.1M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $78.2M | 0.9% | 1,692,096 +183,769 | +12% | +$8.49M |
|
33
iShares US Technology ETF
IYW
$22.9B
| $77M | 0.88% | 870,255 -61,418 | -7% | -$5.43M |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $76.4M | 0.88% | 1,696,955 +333,607 | +24% | +$15M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $73.9M | 0.85% | 725,927 -84,343 | -10% | -$8.59M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $70.8M | 0.81% | 656,541 +535 | +0.1% | +$57.7K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $69.5M | 0.8% | 1,182,727 +90,498 | +8% | +$5.32M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.8M | 0.79% | 1,646,033 +288,759 | +21% | +$12.1M |
|
39
iShares US Energy ETF
IYE
$1.2B
| $68.6M | 0.79% | 1,359,419 -311,844 | -19% | -$15.7M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.1M | 0.78% | 807,201 +325,422 | +68% | +$27.5M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $67.7M | 0.78% | 1,668,049 -89,192 | -5% | -$3.62M |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $66.6M | 0.76% | 2,829,903 -502,067 | -15% | -$11.8M |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $66.2M | 0.76% | 1,156,801 +73,219 | +7% | +$4.19M |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $62.7M | 0.72% | 598,670 +96,384 | +19% | +$10.1M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.7M | 0.72% | 729,492 +51,772 | +8% | +$4.45M |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $54.8M | 0.63% | 498,173 +51,151 | +11% | +$5.62M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $52.1M | 0.6% | 456,304 -76,916 | -14% | -$8.78M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $51.4M | 0.59% | 432,994 -4,148 | -0.9% | -$492K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $51M | 0.58% | 790,365 +307,173 | +64% | +$19.8M |
|
|
50
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $50.6M | 0.58% | 1,775,294 +1,340,863 | +309% | +$38.3M |
|