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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $370M | 0.82% | 3,502,953 +1,043,431 | +42% | +$110M |
|
27
iShares MBS ETF
MBB
$41B
| $330M | 0.74% | 3,099,250 +194,789 | +7% | +$20.8M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $325M | 0.72% | 3,920,576 +210,611 | +6% | +$17.5M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $318M | 0.71% | 2,739,240 +187,031 | +7% | +$21.7M |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| $309M | 0.69% | 2,764,724 +283,331 | +11% | +$31.7M |
|
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $302M | 0.67% | 2,644,094 -716,930 | -21% | -$81.8M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $294M | 0.65% | 2,418,320 -75,274 | -3% | -$9.15M |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $277M | 0.62% | 9,327,808 +2,039,442 | +28% | +$60.5M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $263M | 0.59% | 2,551,038 -12,528 | -0.5% | -$1.29M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $256M | 0.57% | 2,062,464 -100,086 | -5% | -$12.4M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $213M | 0.47% | 1,399,910 +93,660 | +7% | +$14.3M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $213M | 0.47% | 1,583,995 -79,418 | -5% | -$10.7M |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $208M | 0.46% | 6,543,719 +82,029 | +1% | +$2.61M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $203M | 0.45% | 1,598,132 +295,471 | +23% | +$37.5M |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $202M | 0.45% | 3,559,520 +406,553 | +13% | +$23.1M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $192M | 0.43% | 3,646,024 +94,011 | +3% | +$4.96M |
|
42
iShare MSCI Eurozone ETF
EZU
$7.87B
| $175M | 0.39% | 4,037,959 +635,137 | +19% | +$27.6M |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $175M | 0.39% | 3,488,631 -538,974 | -13% | -$27M |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $171M | 0.38% | 4,660,933 +620,035 | +15% | +$22.8M |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $169M | 0.38% | 1,140,829 -157,058 | -12% | -$23.2M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $164M | 0.37% | 1,960,951 +505,167 | +35% | +$42.4M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $157M | 0.35% | 1,419,920 +34,564 | +2% | +$3.83M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $155M | 0.34% | 2,831,971 +101,183 | +4% | +$5.54M |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $133M | 0.3% | 1,270,253 -60,417 | -5% | -$6.32M |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $131M | 0.29% | 4,694,842 +595,924 | +15% | +$16.6M |
|