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 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$108M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$64.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$62.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$47.6M |
| 5 |
iShares US Energy ETF
IYE
|
$38.4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$80.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$80M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$74.4M |
| 4 |
iShares MBS ETF
MBB
|
$73.2M |
| 5 |
iShares US Industrials ETF
IYJ
|
$53.2M |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $98.9M | 1.1% | 882,276 -53,898 | -6% | -$6.04M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $97.6M | 1.08% | 894,950 +169,023 | +23% | +$18.4M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $92.8M | 1.03% | 1,091,462 -205,991 | -16% | -$17.5M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.9M | 0.96% | 632,166 -329,980 | -34% | -$45.4M |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $85.6M | 0.95% | 1,069,827 -930,266 | -47% | -$74.4M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $82.4M | 0.91% | 1,094,738 -36,075 | -3% | -$2.71M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $81.2M | 0.9% | 833,032 -307,194 | -27% | -$29.9M |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $78.5M | 0.87% | 698,566 -66,170 | -9% | -$7.43M |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $76M | 0.84% | 1,663,499 -33,456 | -2% | -$1.53M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $74.6M | 0.83% | 862,394 +132,902 | +18% | +$11.5M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $72.6M | 0.8% | 665,318 +8,777 | +1% | +$957K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $69.2M | 0.77% | 1,675,574 +7,525 | +0.5% | +$311K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.1M | 0.74% | 950,616 +160,251 | +20% | +$11.3M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $66.8M | 0.74% | 1,132,877 -49,850 | -4% | -$2.94M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.4M | 0.72% | 1,594,759 -51,274 | -3% | -$2.1M |
|
41
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $64.2M | 0.71% | 2,494,598 +1,110,298 | +80% | +$28.6M |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $63.5M | 0.7% | 595,106 -3,564 | -0.6% | -$380K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.5M | 0.7% | 1,039,256 +296,298 | +40% | +$18.1M |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63.3M | 0.7% | 1,098,546 -58,255 | -5% | -$3.35M |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $54.7M | 0.61% | 2,320,883 -509,020 | -18% | -$12M |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $54.6M | 0.6% | 483,040 -15,133 | -3% | -$1.71M |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $52.9M | 0.59% | 2,277,072 +486,294 | +27% | +$11.3M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $52M | 0.58% | 1,033,361 +180,633 | +21% | +$9.09M |
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $51.8M | 0.57% | 1,214,949 +82,387 | +7% | +$3.51M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $50.1M | 0.56% | 492,899 +241,666 | +96% | +$24.6M |
|