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 Growth ETF
VUG
|
$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15B |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$93.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $588M | 1.02% | 11,707,185 -104,408 | -0.9% | -$5.24M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $550M | 0.95% | 10,362,625 +3,877,749 | +60% | +$206M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $489M | 0.85% | 6,070,293 +38,973 | +0.6% | +$3.14M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $486M | 0.84% | 9,538,763 +282,405 | +3% | +$14.4M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $477M | 0.83% | 5,467,895 +1,180,259 | +28% | +$103M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $451M | 0.78% | 7,898,121 +3,232,011 | +69% | +$184M |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $418M | 0.72% | 4,779,856 -72,173 | -1% | -$6.31M |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $412M | 0.71% | 3,461,179 -1,053,277 | -23% | -$125M |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $399M | 0.69% | 3,249,940 +111,444 | +4% | +$13.7M |
|
35
iShares MBS ETF
MBB
$41B
| $364M | 0.63% | 3,526,625 +270,682 | +8% | +$28M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $363M | 0.63% | 1,687,296 +748,309 | +80% | +$161M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $323M | 0.56% | 2,998,370 +462,242 | +18% | +$49.8M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $263M | 0.45% | 1,683,537 +169,666 | +11% | +$26.5M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $259M | 0.45% | 2,173,762 +1,837,763 | +547% | +$219M |
|
40
iShares Global Tech ETF
IXN
$5.71B
| $254M | 0.44% | +1,448,940 | New | +$254M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $251M | 0.43% | 1,490,432 -44,314 | -3% | -$7.47M |
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $233M | 0.4% | 2,698,581 -1,109,873 | -29% | -$95.9M |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $229M | 0.4% | 1,366,908 +1,120,190 | +454% | +$187M |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $228M | 0.39% | 4,226,450 +312,141 | +8% | +$16.9M |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $228M | 0.39% | 5,953,634 +3,716,776 | +166% | +$142M |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $212M | 0.37% | 6,559,597 +122,863 | +2% | +$3.97M |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $212M | 0.37% | 1,916,703 -182,335 | -9% | -$20.2M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $175M | 0.3% | 1,623,115 +173,642 | +12% | +$18.7M |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $170M | 0.29% | +3,150,746 | New | +$170M |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $170M | 0.29% | 1,045,159 -5,970 | -0.6% | -$971K |
|