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 ESG Aware MSCI USA ETF
ESGU
|
$1.13B |
| 2 |
iShares MBS ETF
MBB
|
$778M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$762M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$514M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$300M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.07B | 0.81% | 4,827,830 +235,629 | +5% | +$52.4M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07B | 0.81% | 15,747,742 +813,102 | +5% | +$55.2M |
|
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02B | 0.77% | 15,978,649 +11,946,955 | +296% | +$762M |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1B | 0.76% | 9,121,984 +736,447 | +9% | +$80.7M |
|
30
Apple
AAPL
$3.45T
| $938M | 0.71% | 7,065,725 +287,861 | +4% | +$38.2M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $912M | 0.69% | 14,694,247 +454,957 | +3% | +$28.2M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $882M | 0.67% | 6,447,644 +506,648 | +9% | +$69.3M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $853M | 0.64% | 15,774,032 +951,800 | +6% | +$51.5M |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $839M | 0.63% | 6,551,998 +20,293 | +0.3% | +$2.6M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $782M | 0.59% | 17,207,765 +1,783,452 | +12% | +$81M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $768M | 0.58% | 10,526,609 -296,051 | -3% | -$21.6M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $755M | 0.57% | 6,444,658 +1,067,130 | +20% | +$125M |
|
38
iShares Global Tech ETF
IXN
$5.71B
| $708M | 0.53% | 2,359,181 +49,333 | +2% | +$14.8M |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $694M | 0.52% | 4,216,345 +93,998 | +2% | +$15.5M |
|
40
Amazon
AMZN
$2.44T
| $672M | 0.51% | 206,329 +21,595 | +12% | +$70.3M |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $670M | 0.51% | 11,139,639 +230,704 | +2% | +$13.9M |
|
42
iShares US Medical Devices ETF
IHI
$4.33B
| $656M | 0.5% | 2,004,055 +142,098 | +8% | +$46.5M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $558M | 0.42% | 4,798,089 +799,862 | +20% | +$93M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $557M | 0.42% | 6,689,779 +1,193,123 | +22% | +$99.3M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $541M | 0.41% | 3,428,866 +105,978 | +3% | +$16.7M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $533M | 0.4% | 6,104,172 +600,687 | +11% | +$52.4M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $509M | 0.38% | 7,420,730 +697,642 | +10% | +$47.8M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $506M | 0.38% | 2,200,826 -52,378 | -2% | -$12M |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $489M | 0.37% | 7,919,905 +378,356 | +5% | +$23.4M |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $480M | 0.36% | 2,463,688 +121,227 | +5% | +$23.6M |
|