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
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $630M | 0.79% | 5,310,668 +2,056,969 | +63% | +$244M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $623M | 0.78% | 11,795,891 +393,484 | +3% | +$20.8M |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $592M | 0.75% | 6,101,097 +284,772 | +5% | +$27.6M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $585M | 0.74% | 4,598,037 +230,156 | +5% | +$29.3M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $582M | 0.73% | 4,679,869 -620,673 | -12% | -$77.2M |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $567M | 0.71% | 4,865,955 +99,154 | +2% | +$11.6M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $522M | 0.66% | 6,673,931 -791,356 | -11% | -$61.9M |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $486M | 0.61% | 12,549,692 +3,416,210 | +37% | +$132M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $473M | 0.6% | 4,297,485 +2,608,722 | +154% | +$287M |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $453M | 0.57% | 3,818,671 +163,492 | +4% | +$19.4M |
|
36
Microsoft
MSFT
$3.77T
| $452M | 0.57% | 3,373,997 +236,437 | +8% | +$31.7M |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $437M | 0.55% | 8,281,529 +571,453 | +7% | +$30.1M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $393M | 0.5% | 4,641,239 -1,315,638 | -22% | -$112M |
|
39
iShares Global Tech ETF
IXN
$5.71B
| $359M | 0.45% | 1,997,850 -753,710 | -27% | -$135M |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $322M | 0.41% | 2,787,188 -18,512 | -0.7% | -$2.14M |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $296M | 0.37% | 2,286,081 -44,008 | -2% | -$5.7M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $292M | 0.37% | 3,624,214 -23,936 | -0.7% | -$1.93M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $288M | 0.36% | 1,540,270 +97,802 | +7% | +$18.3M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $284M | 0.36% | 2,508,044 -1,769,020 | -41% | -$200M |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $283M | 0.36% | 3,084,739 +2,180,200 | +241% | +$200M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $282M | 0.35% | 3,231,608 -703,367 | -18% | -$61.3M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $281M | 0.35% | 5,037,201 +245,007 | +5% | +$13.7M |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $281M | 0.35% | 1,791,089 +88,647 | +5% | +$13.9M |
|
49
Apple
AAPL
$3.45T
| $278M | 0.35% | 1,402,927 +11,512 | +0.8% | +$2.28M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $276M | 0.35% | 3,014,046 +381,761 | +15% | +$34.9M |
|