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 | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.25B | 0.71% |
4,591,697
+70,050
| +2% | +$19M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19B | 0.68% |
17,819,786
+1,475,687
| +9% | +$98.9M |
|
28
iShares Russell 1000 ETF
IWB
$42.9B
| $1.16B | 0.66% |
4,782,390
+938,813
| +24% | +$227M |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $1.1B | 0.62% |
9,361,868
+1,439,992
| +18% | +$169M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.07B | 0.61% |
6,157,297
+457,928
| +8% | +$79.4M |
|
31
Apple
AAPL
$3.41T
| $1.05B | 0.6% |
7,702,937
+137,318
| +2% | +$18.8M |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.04B | 0.59% |
10,126,728
-100,250
| -1% | -$10.3M |
|
33
iShares MBS ETF
MBB
$40.7B
| $1.02B | 0.58% |
9,419,349
+814,445
| +9% | +$88.1M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1B | 0.57% |
6,305,155
+208,556
| +3% | +$33.1M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $979M | 0.56% |
18,351,185
+1,160,867
| +7% | +$62M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $969M | 0.55% |
11,709,983
+2,055,162
| +21% | +$170M |
|
37
Amazon
AMZN
$2.4T
| $935M | 0.53% |
271,896
+12,234
| +5% | +$42.1M |
|
38
iShares S&P 500 Growth ETF
IVW
$62.5B
| $898M | 0.51% |
12,350,464
-449,407
| -4% | -$32.7M |
|
39
iShares Global Financials ETF
IXG
$573M
| $880M | 0.5% |
11,334,835
+11,324,099
| +105,478% | +$879M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $842M | 0.48% |
13,375,657
+11,021,254
| +468% | +$694M |
|
41
Vanguard Extended Market ETF
VXF
$23.8B
| $806M | 0.46% |
4,274,368
+301,008
| +8% | +$56.8M |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $788M | 0.45% |
11,995,520
+827,131
| +7% | +$54.3M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $695M | 0.39% |
1,998,452
+141,698
| +8% | +$49.3M |
|
44
iShares US Energy ETF
IYE
$1.2B
| $687M | 0.39% |
23,631,377
+4,091,030
| +21% | +$119M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $671M | 0.38% |
4,542,818
+1,313,792
| +41% | +$194M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $644M | 0.37% |
4,361,791
-588,508
| -12% | -$86.9M |
|
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $644M | 0.37% |
18,658,671
+18,649,971
| +214,367% | +$643M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $644M | 0.37% |
8,121,197
+388,780
| +5% | +$30.8M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $641M | 0.36% |
6,741,165
+1,021,775
| +18% | +$97.1M |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $630M | 0.36% |
7,989,971
-1,880,722
| -19% | -$148M |
|