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 | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $133M | 0.69% | 1,583,289 +525,403 | +50% | +$44.3M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $132M | 0.68% | 2,722,353 +320,421 | +13% | +$15.5M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $126M | 0.65% | 1,108,802 +581,635 | +110% | +$66.1M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $124M | 0.64% | 1,141,754 -17,166 | -1% | -$1.86M |
|
30
Apple
AAPL
$3.45T
| $111M | 0.58% | 893,971 +769,816 | +620% | +$95.8M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $99.3M | 0.51% | 759,879 +318,684 | +72% | +$41.6M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $98.7M | 0.51% | 976,147 -65,447 | -6% | -$6.62M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $94.8M | 0.49% | 856,667 +123,449 | +17% | +$13.7M |
|
34
Johnson & Johnson
JNJ
$427B
| $91.8M | 0.47% | 912,656 +872,786 | +2,189% | +$87.8M |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $91.8M | 0.47% | 1,696,717 +481,033 | +40% | +$26M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $91.5M | 0.47% | 1,713,285 +686,602 | +67% | +$36.7M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $87M | 0.45% | 709,850 +90,500 | +15% | +$11.1M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $84.3M | 0.44% | 713,799 +210,187 | +42% | +$24.8M |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $84.2M | 0.44% | 764,017 +539,477 | +240% | +$59.5M |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $82.6M | 0.43% | 1,631,567 -216,493 | -12% | -$11M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $81.7M | 0.42% | 1,015,840 -46,240 | -4% | -$3.72M |
|
42
Microsoft
MSFT
$3.77T
| $81.3M | 0.42% | 1,999,861 +1,917,367 | +2,324% | +$78M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $79.7M | 0.41% | 924,489 +262,047 | +40% | +$22.6M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78M | 0.4% | 918,767 +473,721 | +106% | +$40.2M |
|
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $77M | 0.4% | 3,284,780 +362,774 | +12% | +$8.5M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $75.2M | 0.39% | 1,037,658 +193,448 | +23% | +$14M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $75.2M | 0.39% | 998,396 +184,890 | +23% | +$13.9M |
|
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $74M | 0.38% | 768,328 +216,323 | +39% | +$20.8M |
|
49
JPMorgan Chase
JPM
$829B
| $73.5M | 0.38% | 1,213,566 +1,123,589 | +1,249% | +$68.1M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $72.2M | 0.37% | 1,480,737 +707,941 | +92% | +$34.5M |
|