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 | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $241M | 0.93% | 2,161,164 +346,663 | +19% | +$38.6M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 0.75% | 900,119 -39,910 | -4% | -$8.63M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $193M | 0.75% | 1,657,792 +6,083 | +0.4% | +$709K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $189M | 0.73% | 2,182,856 +292,666 | +15% | +$25.4M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $189M | 0.73% | 1,786,926 -308,245 | -15% | -$32.6M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $188M | 0.73% | 1,510,885 +115,604 | +8% | +$14.4M |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $174M | 0.67% | 6,585,181 +724,366 | +12% | +$19.1M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $157M | 0.61% | 1,511,163 -391,333 | -21% | -$40.8M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $130M | 0.51% | 1,058,947 +66,477 | +7% | +$8.19M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $127M | 0.49% | 1,086,680 +194,534 | +22% | +$22.8M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $126M | 0.49% | 2,766,940 -771,750 | -22% | -$35.1M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $118M | 0.46% | 969,113 +53,837 | +6% | +$6.58M |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $113M | 0.44% | 1,243,481 +240,680 | +24% | +$22M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $110M | 0.42% | 979,618 -9,323 | -0.9% | -$1.04M |
|
40
Apple
AAPL
$3.45T
| $108M | 0.42% | 952,185 -60,600 | -6% | -$6.85M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $107M | 0.41% | 777,118 -330,253 | -30% | -$45.4M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $106M | 0.41% | 1,000,846 +35,636 | +4% | +$3.77M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $103M | 0.4% | 1,216,908 -527,115 | -30% | -$44.8M |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $97.8M | 0.38% | 2,664,082 +429,540 | +19% | +$15.8M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.3M | 0.35% | 2,438,265 +409,009 | +20% | +$15.3M |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $90.8M | 0.35% | 701,789 +436,538 | +165% | +$56.5M |
|
47
Microsoft
MSFT
$3.77T
| $83M | 0.32% | 1,440,188 -768,086 | -35% | -$44.2M |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $81.1M | 0.31% | 1,199,191 +36,266 | +3% | +$2.45M |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $80M | 0.31% | 933,975 -4,423 | -0.5% | -$379K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $76.1M | 0.29% | 849,243 +46,654 | +6% | +$4.18M |
|