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
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$74.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$64.8M |
| 3 |
iShares US Energy ETF
IYE
|
$64.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$63.2M |
| 5 |
iShares US Technology ETF
IYW
|
$62.8M |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $86.6M | 0.9% | 762,734 -132,216 | -15% | -$15M |
|
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $85.8M | 0.89% | 3,249,446 +754,848 | +30% | +$19.9M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.4M | 0.88% | 1,356,528 +317,272 | +31% | +$19.7M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $83.2M | 0.87% | 817,646 -15,386 | -2% | -$1.57M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $81.1M | 0.84% | 1,040,234 -54,504 | -5% | -$4.25M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.2M | 0.83% | 882,028 +19,634 | +2% | +$1.79M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.8M | 0.82% | 1,052,292 +101,676 | +11% | +$7.61M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $77.7M | 0.81% | 705,228 +39,910 | +6% | +$4.4M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $76.4M | 0.8% | 883,031 -208,431 | -19% | -$18M |
|
35
Vanguard FTSE Europe ETF
VGK
$26.8B
| $73.1M | 0.76% | 1,218,529 +85,652 | +8% | +$5.13M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.7M | 0.74% | 1,634,913 +40,154 | +3% | +$1.74M |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $68.6M | 0.71% | 582,695 -115,871 | -17% | -$13.6M |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $67.2M | 0.7% | 616,713 +21,607 | +4% | +$2.36M |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $65.5M | 0.68% | 1,371,912 -291,587 | -18% | -$13.9M |
|
|
BSJE
40
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $64.7M | 0.67% | 2,445,004 +1,894,170 | +344% | +$50.1M |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63.6M | 0.66% | 1,085,146 -13,400 | -1% | -$785K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $62.5M | 0.65% | 1,401,777 +1,249,501 | +821% | +$55.8M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $61.1M | 0.64% | 340,457 +207,439 | +156% | +$37.2M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60.9M | 0.63% | 757,261 -312,566 | -29% | -$25.1M |
|
|
45
iShares US Healthcare ETF
IYH
$2.75B
| $60.2M | 0.63% | 469,495 -505,288 | -52% | -$64.8M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $60.2M | 0.63% | 1,359,893 +879,905 | +183% | +$38.9M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59.3M | 0.62% | 227,429 +79,487 | +54% | +$20.7M |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $58.4M | 0.61% | 498,716 +15,676 | +3% | +$1.84M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.2M | 0.61% | 1,124,968 +187,126 | +20% | +$9.67M |
|
50
iShares US Utilities ETF
IDU
$1.65B
| $56.7M | 0.59% | 509,424 +446,802 | +713% | +$49.8M |
|