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 Core S&P 500 ETF
IVV
|
$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $716M | 0.85% | 4,335,120 +13,503 | +0.3% | +$2.23M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $711M | 0.84% | 13,299,773 +713,348 | +6% | +$38.1M |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $703M | 0.83% | 8,115,990 +4,420,600 | +120% | +$383M |
|
29
Microsoft
MSFT
$3.77T
| $672M | 0.8% | 4,259,303 +466,109 | +12% | +$73.5M |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $670M | 0.79% | 13,822,584 +3,584,051 | +35% | +$174M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $654M | 0.78% | 3,964,881 +526,350 | +15% | +$86.8M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $639M | 0.76% | 6,438,862 +811,103 | +14% | +$80.4M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $590M | 0.7% | 6,127,898 +616,763 | +11% | +$59.4M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $499M | 0.59% | 8,728,866 -3,115,193 | -26% | -$178M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $452M | 0.54% | 2,371,437 +598,648 | +34% | +$114M |
|
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $451M | 0.53% | 16,476,918 +16,103,926 | +4,317% | +$441M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $445M | 0.53% | 10,899,981 +8,185,770 | +302% | +$335M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $445M | 0.53% | 3,941,310 +622,542 | +19% | +$70.4M |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $437M | 0.52% | 10,424,817 +645,961 | +7% | +$27.1M |
|
40
Apple
AAPL
$3.45T
| $427M | 0.51% | 1,680,849 +68,817 | +4% | +$17.5M |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $425M | 0.5% | 11,894,561 +10,326,419 | +659% | +$369M |
|
42
Vanguard Extended Market ETF
VXF
$23.9B
| $377M | 0.45% | 4,162,987 +107,805 | +3% | +$9.76M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $372M | 0.44% | 4,828,871 -1,359,051 | -22% | -$105M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $370M | 0.44% | 2,570,096 -736,357 | -22% | -$106M |
|
45
iShares Global Tech ETF
IXN
$5.71B
| $360M | 0.43% | 1,976,217 -386,513 | -16% | -$70.5M |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $329M | 0.39% | 2,323,197 +110,374 | +5% | +$15.6M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $320M | 0.38% | 4,044,328 -360,453 | -8% | -$28.5M |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $289M | 0.34% | 6,142,054 +2,099,208 | +52% | +$98.7M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $286M | 0.34% | 6,626,190 +545,225 | +9% | +$23.5M |
|
50
Visa
V
$683B
| $283M | 0.34% | 1,756,745 +126,154 | +8% | +$20.3M |
|