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 |
iShares Core S&P 500 ETF
IVV
|
$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$436M |
| 3 |
Vanguard Total Bond Market
BND
|
$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $350M | 0.97% | 4,995,587 +1,024,568 | +26% | +$71.8M |
|
27
iShares MBS ETF
MBB
$41B
| $301M | 0.83% | 2,821,650 -26,994 | -0.9% | -$2.88M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $242M | 0.67% | 2,912,301 +504,919 | +21% | +$42M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $239M | 0.66% | 1,987,150 +810,431 | +69% | +$97.7M |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $239M | 0.66% | 8,423,053 +4,846,055 | +135% | +$138M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233M | 0.64% | 2,003,479 +65,177 | +3% | +$7.59M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $230M | 0.63% | 2,008,010 +324,949 | +19% | +$37.2M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $229M | 0.63% | 2,145,463 +287,505 | +15% | +$30.7M |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $225M | 0.62% | 2,194,798 +382,636 | +21% | +$39.1M |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $218M | 0.6% | 4,329,608 -541,577 | -11% | -$27.2M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $201M | 0.56% | 1,691,010 +33,734 | +2% | +$4.02M |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $193M | 0.53% | 6,429,907 +272,203 | +4% | +$8.17M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $191M | 0.53% | 1,353,435 -70,428 | -5% | -$9.92M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $184M | 0.51% | 3,756,293 +1,210,046 | +48% | +$59.2M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $165M | 0.46% | 1,217,037 +79,497 | +7% | +$10.8M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $148M | 0.41% | 1,186,612 +213,189 | +22% | +$26.7M |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $145M | 0.4% | 2,797,852 +362,048 | +15% | +$18.8M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $139M | 0.38% | 3,729,094 +199,100 | +6% | +$7.41M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $132M | 0.37% | 1,564,107 -237,973 | -13% | -$20.1M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $132M | 0.36% | 1,250,893 +280,236 | +29% | +$29.5M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $125M | 0.35% | 2,496,436 +104,313 | +4% | +$5.22M |
|
47
Apple
AAPL
$3.45T
| $117M | 0.32% | 811,094 -83,809 | -9% | -$12.1M |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $111M | 0.31% | 1,253,214 +900,156 | +255% | +$80M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $110M | 0.3% | 2,115,490 -90,594 | -4% | -$4.71M |
|
50
Microsoft
MSFT
$3.77T
| $107M | 0.3% | 1,559,306 -45,017 | -3% | -$3.1M |
|