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
|
$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$338M |
| 5 |
Vanguard Growth ETF
VUG
|
$304M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $430M | 0.98% | 4,852,029 +77,024 | +2% | +$6.83M |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $370M | 0.84% | 3,138,496 +60,817 | +2% | +$7.16M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $358M | 0.82% | 4,287,636 +492,601 | +13% | +$41.1M |
|
29
iShares MBS ETF
MBB
$41B
| $339M | 0.77% | 3,255,943 +1,581,619 | +94% | +$165M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $324M | 0.74% | 3,808,454 +412,595 | +12% | +$35.1M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $271M | 0.62% | 2,536,128 +39,468 | +2% | +$4.21M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $251M | 0.57% | 1,534,746 +380,307 | +33% | +$62.3M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248M | 0.57% | 4,666,110 +1,071,314 | +30% | +$57M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $243M | 0.55% | 1,996,416 +205,452 | +11% | +$25M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240M | 0.55% | 1,973,749 +309 | +0% | +$37.5K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $237M | 0.54% | 2,099,038 +283,119 | +16% | +$32M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $218M | 0.5% | 1,513,871 +15,858 | +1% | +$2.28M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $212M | 0.48% | 2,066,376 +261,953 | +15% | +$26.9M |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $212M | 0.48% | 3,914,309 +243,526 | +7% | +$13.2M |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $202M | 0.46% | 6,436,734 +6,118,302 | +1,921% | +$192M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $192M | 0.44% | 938,987 +39,439 | +4% | +$8.06M |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $183M | 0.42% | 1,388,539 +1,213,657 | +694% | +$160M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $180M | 0.41% | 2,215,094 -170,035 | -7% | -$13.8M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $165M | 0.38% | 1,981,959 +347,078 | +21% | +$28.9M |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $164M | 0.37% | 1,051,129 +22,592 | +2% | +$3.52M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $158M | 0.36% | 1,449,473 +133,982 | +10% | +$14.6M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $144M | 0.33% | 2,292,454 +973,879 | +74% | +$61.1M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $132M | 0.3% | 1,741,918 +643,117 | +59% | +$48.8M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $129M | 0.29% | 2,063,271 +22,117 | +1% | +$1.38M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $127M | 0.29% | 1,251,735 +863,107 | +222% | +$87.6M |
|