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 | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1B | 0.71% | 4,521,647 -97,227 | -2% | -$23.6M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08B | 0.7% | 8,340,176 -8,144,677 | -49% | -$1.06B |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05B | 0.68% | 16,344,099 +1,649,852 | +11% | +$106M |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1B | 0.65% | 10,226,978 +1,104,994 | +12% | +$108M |
|
30
iShares MBS ETF
MBB
$41B
| $933M | 0.61% | 8,604,904 -3,459,280 | -29% | -$375M |
|
31
Apple
AAPL
$3.45T
| $924M | 0.6% | 7,565,619 +499,894 | +7% | +$61.1M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $924M | 0.6% | 6,096,599 -351,045 | -5% | -$53.2M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $922M | 0.6% | 3,541,170 +1,340,344 | +61% | +$349M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $919M | 0.6% | 7,921,876 +1,477,218 | +23% | +$171M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $917M | 0.6% | 17,190,318 +1,416,286 | +9% | +$75.6M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $917M | 0.6% | 5,699,369 +2,851,926 | +100% | +$459M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $860M | 0.56% | 3,843,577 +2,121,597 | +123% | +$475M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $833M | 0.54% | 12,799,871 -3,178,778 | -20% | -$207M |
|
39
Amazon
AMZN
$2.44T
| $803M | 0.52% | 259,662 +53,333 | +26% | +$165M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $797M | 0.52% | 9,654,821 +2,965,042 | +44% | +$245M |
|
41
iShares Global Tech ETF
IXN
$5.71B
| $768M | 0.5% | 2,496,912 +137,731 | +6% | +$42.4M |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $749M | 0.49% | 9,870,693 -655,916 | -6% | -$49.8M |
|
43
Vanguard Extended Market ETF
VXF
$23.9B
| $703M | 0.46% | 3,973,360 -242,985 | -6% | -$43M |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $700M | 0.45% | 11,168,389 +28,750 | +0.3% | +$1.8M |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $699M | 0.45% | 4,950,299 -1,601,699 | -24% | -$226M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $692M | 0.45% | 10,002,276 -5,745,466 | -36% | -$398M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $585M | 0.38% | 2,646,420 +261,160 | +11% | +$57.7M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $572M | 0.37% | 7,732,417 +311,687 | +4% | +$23M |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $560M | 0.36% | 2,616,170 +152,482 | +6% | +$32.6M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $547M | 0.36% | 1,856,754 +228,964 | +14% | +$67.4M |
|