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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.7B
| $151M | 0.68% |
6,008,741
-125,455
| -2% | -$3.14M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $149M | 0.68% |
1,413,780
-1,150,871
| -45% | -$121M |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $148M | 0.67% |
5,467,191
+1,263,642
| +30% | +$34.3M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $148M | 0.67% |
1,786,480
+338,135
| +23% | +$28.1M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146M | 0.66% |
3,695,002
+543,670
| +17% | +$21.4M |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $145M | 0.66% |
2,701,099
-103,944
| -4% | -$5.59M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $140M | 0.64% |
1,743,467
+321,323
| +23% | +$25.9M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $137M | 0.62% |
1,279,339
+194,715
| +18% | +$20.9M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $137M | 0.62% |
1,137,525
+72,707
| +7% | +$8.77M |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $135M | 0.61% |
1,688,555
+485,981
| +40% | +$38.7M |
|
36
iShares MBS ETF
MBB
$40.7B
| $132M | 0.6% |
1,226,057
-248,657
| -17% | -$26.8M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $129M | 0.59% |
1,173,748
+248,329
| +27% | +$27.3M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $119M | 0.54% |
1,052,438
+219,831
| +26% | +$24.8M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $117M | 0.53% |
2,563,850
-1,471,308
| -36% | -$67.2M |
|
40
Microsoft
MSFT
$3.75T
| $116M | 0.53% |
2,098,555
-15,498
| -0.7% | -$860K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $99.5M | 0.45% |
907,541
-43,095
| -5% | -$4.73M |
|
42
Apple
AAPL
$3.41T
| $98.5M | 0.45% |
935,629
-7,600
| -0.8% | -$800K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $98.3M | 0.45% |
2,032,573
+387,994
| +24% | +$18.8M |
|
44
Johnson & Johnson
JNJ
$427B
| $96.9M | 0.44% |
943,403
+6,383
| +0.7% | +$656K |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $95.8M | 0.44% |
866,155
+80,035
| +10% | +$8.86M |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $94.5M | 0.43% |
770,403
-105,155
| -12% | -$12.9M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $86.2M | 0.39% |
756,030
+12,676
| +2% | +$1.45M |
|
48
JPMorgan Chase
JPM
$829B
| $85.2M | 0.39% |
1,291,063
+8,809
| +0.7% | +$582K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $82.7M | 0.38% |
782,246
+299,912
| +62% | +$31.7M |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $81.8M | 0.37% |
823,802
+73,432
| +10% | +$7.29M |
|