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 1-3 Year Treasury Bond ETF
SHY
|
$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$419M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $645M | 1% | 12,299,213 +1,936,588 | +19% | +$102M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $607M | 0.94% | 6,941,489 +2,161,633 | +45% | +$189M |
|
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $580M | 0.9% | 5,220,851 -13,863,764 | -73% | -$1.54B |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $563M | 0.87% | 10,937,083 +1,398,320 | +15% | +$72M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $511M | 0.79% | 7,376,228 +1,908,333 | +35% | +$132M |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $487M | 0.75% | 4,859,770 +1,398,591 | +40% | +$140M |
|
32
iShares MBS ETF
MBB
$41B
| $446M | 0.69% | 4,258,260 +731,635 | +21% | +$76.6M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $425M | 0.66% | 4,092,185 +1,093,815 | +36% | +$114M |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $379M | 0.59% | 3,800,013 +550,073 | +17% | +$54.9M |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $333M | 0.51% | 7,045,829 +2,819,379 | +67% | +$133M |
|
36
iShares Global Tech ETF
IXN
$5.71B
| $332M | 0.51% | 2,304,409 +855,469 | +59% | +$123M |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $305M | 0.47% | 2,783,145 +866,442 | +45% | +$94.9M |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $304M | 0.47% | 2,193,218 +1,383,536 | +171% | +$192M |
|
39
Microsoft
MSFT
$3.77T
| $302M | 0.47% | 2,971,676 +2,705,459 | +1,016% | +$275M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $287M | 0.44% | 2,146,177 +655,745 | +44% | +$87.8M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $252M | 0.39% | 3,235,305 +1,881,826 | +139% | +$147M |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $251M | 0.39% | 2,349,766 +2,315,890 | +6,836% | +$248M |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $243M | 0.38% | 8,720,488 +2,160,891 | +33% | +$60.3M |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $242M | 0.37% | 1,831,820 +786,661 | +75% | +$104M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $241M | 0.37% | 2,977,303 +278,722 | +10% | +$22.6M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $236M | 0.36% | 5,072,293 +4,559,058 | +888% | +$212M |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $236M | 0.36% | 2,575,357 +2,443,837 | +1,858% | +$224M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $235M | 0.36% | 2,159,709 +536,594 | +33% | +$58.5M |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $230M | 0.36% | 3,079,030 -5,089,352 | -62% | -$380M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $215M | 0.33% | 4,717,103 +1,556,339 | +49% | +$70.9M |
|