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 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $150M | 0.75% | 4,534,152 -411,484 | -8% | -$13.6M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $144M | 0.72% | 1,614,022 +279,705 | +21% | +$25M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $132M | 0.65% | 1,064,818 +544,079 | +104% | +$67.2M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $126M | 0.62% | 3,151,332 +175,492 | +6% | +$7M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $123M | 0.61% | 1,448,345 +261,739 | +22% | +$22.2M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 0.6% | 690,864 +88,457 | +15% | +$15.5M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $118M | 0.59% | 1,422,144 -332,247 | -19% | -$27.7M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $118M | 0.58% | 1,084,624 -132,724 | -11% | -$14.4M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $116M | 0.57% | 2,168,292 +72,632 | +3% | +$3.88M |
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $110M | 0.54% | 4,203,549 +183,132 | +5% | +$4.78M |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $109M | 0.54% | 875,558 +188,443 | +27% | +$23.5M |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $105M | 0.52% | 950,636 -314,998 | -25% | -$34.9M |
|
38
Apple
AAPL
$3.45T
| $104M | 0.52% | 943,229 +31,741 | +3% | +$3.5M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $98.6M | 0.49% | 925,419 +168,081 | +22% | +$17.9M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $97.7M | 0.49% | 990,021 -516,735 | -34% | -$51M |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $96.6M | 0.48% | 3,586,006 -569,229 | -14% | -$15.3M |
|
42
Microsoft
MSFT
$3.77T
| $93.6M | 0.46% | 2,114,053 +38,691 | +2% | +$1.71M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $90.9M | 0.45% | 832,607 -930,830 | -53% | -$102M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $90.8M | 0.45% | 1,202,574 +375,828 | +45% | +$28.4M |
|
45
Johnson & Johnson
JNJ
$427B
| $87.5M | 0.43% | 937,020 -35,253 | -4% | -$3.29M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86.3M | 0.43% | 743,354 +185,383 | +33% | +$21.5M |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $84.9M | 0.42% | 786,120 +1,085 | +0.1% | +$117K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $79.6M | 0.4% | 1,644,579 +142,990 | +10% | +$6.92M |
|
49
JPMorgan Chase
JPM
$829B
| $78.2M | 0.39% | 1,282,254 -37,184 | -3% | -$2.27M |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $75.3M | 0.37% | 750,370 +37,091 | +5% | +$3.72M |
|