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 S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 5 |
Global X Social Media ETF
SOCL
|
$38.2M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $265M | 0.96% | 1,925,312 +414,427 | +27% | +$57M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $260M | 0.94% | 2,255,203 +94,039 | +4% | +$10.8M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $233M | 0.85% | 2,059,240 +401,448 | +24% | +$45.4M |
|
|
29
iShares Russell 2000 ETF
IWM
$67B
| $223M | 0.81% | 1,655,343 -700,940 | -30% | -$94.5M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $208M | 0.75% | 1,854,096 +67,170 | +4% | +$7.53M |
|
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $183M | 0.66% | 2,050,952 +1,937,464 | +1,707% | +$173M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $178M | 0.65% | 2,157,816 -25,040 | -1% | -$2.07M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $173M | 0.63% | 1,651,182 +140,019 | +9% | +$14.7M |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $165M | 0.6% | 5,882,186 -702,995 | -11% | -$19.7M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $159M | 0.58% | 1,443,888 +357,208 | +33% | +$39.4M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $157M | 0.57% | 1,498,657 +519,039 | +53% | +$54.4M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $151M | 0.55% | 1,791,590 +574,682 | +47% | +$48.5M |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $147M | 0.53% | 1,533,234 +289,753 | +23% | +$27.8M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $145M | 0.52% | 1,233,480 +174,533 | +16% | +$20.5M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $139M | 0.5% | 1,078,808 +109,695 | +11% | +$14.1M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $123M | 0.44% | 1,168,316 +167,470 | +17% | +$17.6M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $110M | 0.4% | 2,440,112 -326,828 | -12% | -$14.8M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $110M | 0.4% | 3,025,726 +361,644 | +14% | +$13.2M |
|
44
Apple
AAPL
$3.45T
| $105M | 0.38% | 906,412 -45,773 | -5% | -$5.3M |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $103M | 0.37% | 1,163,125 +229,150 | +25% | +$20.3M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $100M | 0.36% | 843,263 +177,923 | +27% | +$21.2M |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $98.6M | 0.36% | 4,241,194 +2,733,762 | +181% | +$63.6M |
|
48
Microsoft
MSFT
$3.77T
| $98.4M | 0.36% | 1,583,946 +143,758 | +10% | +$8.93M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $96.9M | 0.35% | 1,287,170 +708,342 | +122% | +$53.4M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $93.5M | 0.34% | 784,716 +7,598 | +1% | +$905K |
|