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
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 4 |
Vanguard Growth ETF
VUG
|
$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $295M | 0.84% | 3,795,035 -2,122,432 | -36% | -$165M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $290M | 0.82% | 3,395,859 -2,515,165 | -43% | -$215M |
|
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $281M | 0.79% | 11,481,245 -11,765,277 | -51% | -$288M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $271M | 0.77% | 2,496,660 -242,580 | -9% | -$26.4M |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $254M | 0.72% | 5,065,388 +1,576,757 | +45% | +$79M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234M | 0.66% | 1,973,440 -89,024 | -4% | -$10.6M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $214M | 0.6% | 1,790,964 +192,832 | +12% | +$23M |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $208M | 0.59% | 3,670,783 +111,263 | +3% | +$6.3M |
|
34
iShare MSCI Eurozone ETF
EZU
$7.87B
| $208M | 0.59% | 4,672,294 +634,335 | +16% | +$28.2M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $205M | 0.58% | 1,498,013 -85,982 | -5% | -$11.7M |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $204M | 0.58% | 1,815,919 -828,175 | -31% | -$92.8M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $185M | 0.52% | 3,594,796 -51,228 | -1% | -$2.64M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $184M | 0.52% | 1,804,423 -1,698,530 | -48% | -$173M |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $182M | 0.52% | 2,385,129 -1,535,447 | -39% | -$117M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $177M | 0.5% | 1,154,439 -245,471 | -18% | -$37.7M |
|
41
iShares MBS ETF
MBB
$41B
| $174M | 0.49% | 1,674,324 -1,424,926 | -46% | -$148M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $173M | 0.49% | 899,548 +744,035 | +478% | +$143M |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $152M | 0.43% | 1,028,537 -112,292 | -10% | -$16.6M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $148M | 0.42% | 2,712,793 -119,178 | -4% | -$6.49M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $142M | 0.4% | 1,315,491 -104,429 | -7% | -$11.3M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $136M | 0.39% | 1,634,881 -326,070 | -17% | -$27.2M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $123M | 0.35% | 2,041,154 +941,428 | +86% | +$56.8M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $117M | 0.33% | 572,564 +29,093 | +5% | +$5.96M |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $109M | 0.31% | 745,253 -130,763 | -15% | -$19.1M |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $103M | 0.29% | 674,549 -27,685 | -4% | -$4.23M |
|