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 | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $796M | 0.78% | 24,799,792 +8,322,874 | +51% | +$267M |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $791M | 0.77% | 10,944,937 +9,198,936 | +527% | +$665M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $769M | 0.75% | 14,152,871 +280,006 | +2% | +$15.2M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $734M | 0.72% | 2,963,758 +592,321 | +25% | +$147M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $681M | 0.67% | 14,317,084 -4,399,939 | -24% | -$209M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $680M | 0.67% | 11,174,360 -2,125,413 | -16% | -$129M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $679M | 0.66% | 6,028,951 -409,911 | -6% | -$46.2M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $673M | 0.66% | 6,218,430 +90,532 | +1% | +$9.8M |
|
34
Apple
AAPL
$3.45T
| $645M | 0.63% | 1,767,232 +86,383 | +5% | +$31.5M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $582M | 0.57% | 13,578,965 +2,678,984 | +25% | +$115M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $552M | 0.54% | 6,371,993 -1,743,997 | -21% | -$151M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $539M | 0.53% | 4,667,364 +726,054 | +18% | +$83.8M |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $532M | 0.52% | 10,816,403 +391,586 | +4% | +$19.3M |
|
39
iShares MBS ETF
MBB
$41B
| $531M | 0.52% | 4,797,534 -3,783,210 | -44% | -$419M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $512M | 0.5% | 4,204,590 +2,670,507 | +174% | +$325M |
|
41
iShares Global Tech ETF
IXN
$5.71B
| $507M | 0.5% | 2,154,225 +178,008 | +9% | +$41.9M |
|
42
Vanguard Extended Market ETF
VXF
$23.9B
| $493M | 0.48% | 4,166,764 +3,777 | +0.1% | +$447K |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $458M | 0.45% | 1,731,388 +1,606,186 | +1,283% | +$425M |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $457M | 0.45% | 10,162,818 -1,731,743 | -15% | -$77.8M |
|
45
Amazon
AMZN
$2.44T
| $451M | 0.44% | 163,421 +21,605 | +15% | +$59.6M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $447M | 0.44% | 4,656,127 -7,603,092 | -62% | -$729M |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $435M | 0.43% | 7,203,457 -9,803,502 | -58% | -$592M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $432M | 0.42% | 2,635,704 -1,329,177 | -34% | -$218M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $418M | 0.41% | 5,058,642 +1,014,314 | +25% | +$83.8M |
|
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $399M | 0.39% | 7,416,511 +7,316,310 | +7,302% | +$394M |
|