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 |
Schwab International Equity ETF
SCHF
|
$1.66B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$886M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$626M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$553M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $797M | 0.87% | 15,838,995 -497,049 | -3% | -$25M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $760M | 0.83% | 4,759,650 -16,913 | -0.4% | -$2.7M |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $682M | 0.75% | 5,728,324 +862,369 | +18% | +$103M |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $663M | 0.73% | 6,460,200 +359,103 | +6% | +$36.9M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $661M | 0.72% | 12,404,336 +608,445 | +5% | +$32.4M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $613M | 0.67% | 4,782,085 +184,048 | +4% | +$23.6M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $593M | 0.65% | 3,068,544 -523,767 | -15% | -$101M |
|
|
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $559M | 0.61% | 10,408,419 +10,295,605 | +9,126% | +$553M |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $533M | 0.58% | 10,393,741 +10,375,409 | +56,597% | +$532M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $515M | 0.56% | 4,320,032 -990,636 | -19% | -$118M |
|
36
Microsoft
MSFT
$3.77T
| $491M | 0.54% | 3,528,187 +154,190 | +5% | +$21.4M |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $477M | 0.52% | 9,236,219 +954,690 | +12% | +$49.3M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $474M | 0.52% | 6,095,654 -578,277 | -9% | -$45M |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $463M | 0.51% | 18,428,587 +17,961,655 | +3,847% | +$451M |
|
40
Vanguard Extended Market ETF
VXF
$23.9B
| $456M | 0.5% | 3,920,621 +101,950 | +3% | +$11.9M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $440M | 0.48% | 3,076,862 +1,236,995 | +67% | +$177M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $423M | 0.46% | 4,852,617 +1,621,009 | +50% | +$141M |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $412M | 0.45% | 8,733,176 +8,271,920 | +1,793% | +$390M |
|
44
iShares Global Tech ETF
IXN
$5.71B
| $404M | 0.44% | 2,184,132 +186,282 | +9% | +$34.5M |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $397M | 0.43% | 3,127,611 +2,573,386 | +464% | +$326M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $385M | 0.42% | 3,018,862 -1,661,007 | -35% | -$212M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $354M | 0.39% | 3,104,400 +685,789 | +28% | +$78.2M |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $346M | 0.38% | 2,101,125 +560,098 | +36% | +$92.2M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $331M | 0.36% | 4,087,179 +462,965 | +13% | +$37.5M |
|
50
Apple
AAPL
$3.45T
| $331M | 0.36% | 1,476,506 +73,579 | +5% | +$16.5M |
|