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 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $597M | 0.82% | 11,402,407 +465,324 | +4% | +$24.4M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $576M | 0.79% | 7,465,287 +89,059 | +1% | +$6.87M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $539M | 0.74% | 4,367,881 -852,970 | -16% | -$105M |
|
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $537M | 0.74% | 4,766,801 -1,950,427 | -29% | -$220M |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $536M | 0.74% | 5,816,325 -1,125,164 | -16% | -$104M |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $501M | 0.69% | 5,956,877 -4,931,137 | -45% | -$415M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $471M | 0.65% | 4,277,064 +184,879 | +5% | +$20.3M |
|
33
iShares Global Tech ETF
IXN
$5.71B
| $471M | 0.65% | 2,751,560 +447,151 | +19% | +$76.5M |
|
34
iShares MBS ETF
MBB
$41B
| $471M | 0.65% | 4,423,869 +165,609 | +4% | +$17.6M |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $422M | 0.58% | 3,655,179 -144,834 | -4% | -$16.7M |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $400M | 0.55% | 7,710,076 +664,247 | +9% | +$34.5M |
|
37
Microsoft
MSFT
$3.77T
| $370M | 0.51% | 3,137,560 +165,884 | +6% | +$19.6M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $365M | 0.5% | 3,253,699 -1,606,071 | -33% | -$180M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $340M | 0.47% | 3,934,975 +957,672 | +32% | +$82.8M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $340M | 0.47% | 9,133,482 +7,959,912 | +678% | +$296M |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $317M | 0.44% | 2,805,700 +22,555 | +0.8% | +$2.55M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $291M | 0.4% | 3,648,150 +412,845 | +13% | +$32.9M |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $290M | 0.4% | 2,330,089 -19,677 | -0.8% | -$2.45M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $276M | 0.38% | 3,177,938 +98,908 | +3% | +$8.6M |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $271M | 0.37% | 8,674,227 -46,261 | -0.5% | -$1.44M |
|
46
Apple
AAPL
$3.45T
| $264M | 0.36% | 1,391,415 +104,927 | +8% | +$19.9M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $261M | 0.36% | 1,706,272 -439,905 | -20% | -$67.3M |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $260M | 0.36% | 1,702,442 -129,378 | -7% | -$19.8M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $259M | 0.36% | 1,442,468 +127,933 | +10% | +$23M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $259M | 0.35% | 4,792,194 -280,099 | -6% | -$15.1M |
|