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 TIPS Bond ETF
TIP
|
$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$989M |
| 3 |
iShares Global Tech ETF
IXN
|
$937M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$821M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$670M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.19B | 0.65% |
21,819,453
-14,203,570
| -39% | -$776M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.18B | 0.65% |
6,734,585
+577,288
| +9% | +$101M |
|
28
iShares Russell 1000 ETF
IWB
$42.9B
| $1.17B | 0.64% |
4,844,142
+61,752
| +1% | +$14.9M |
|
29
Apple
AAPL
$3.41T
| $1.13B | 0.62% |
7,995,949
+293,012
| +4% | +$41.5M |
|
30
iShares MBS ETF
MBB
$40.7B
| $1.13B | 0.62% |
10,436,626
+1,017,277
| +11% | +$110M |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.12B | 0.62% |
27,025,242
-10,262,404
| -28% | -$425M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1B | 0.6% |
17,748,329
-71,457
| -0.4% | -$4.41M |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.08B | 0.59% |
10,548,795
+422,067
| +4% | +$43.2M |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| $1.06B | 0.58% |
9,115,313
-246,555
| -3% | -$28.6M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.02B | 0.56% |
19,116,087
+764,902
| +4% | +$40.8M |
|
|
36
iShares Global Tech ETF
IXN
$5.65B
| $1.01B | 0.55% |
17,803,706
+16,536,620
| +1,305% | +$937M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1B | 0.55% |
6,409,781
+104,626
| +2% | +$16.4M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $999M | 0.55% |
12,123,719
+413,736
| +4% | +$34.1M |
|
39
Amazon
AMZN
$2.4T
| $974M | 0.53% |
296,361
+24,465
| +9% | +$80.4M |
|
40
iShares S&P 500 Growth ETF
IVW
$62.5B
| $894M | 0.49% |
12,092,942
-257,522
| -2% | -$19M |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $797M | 0.44% |
12,447,014
-928,643
| -7% | -$59.5M |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $790M | 0.43% |
12,493,764
+498,244
| +4% | +$31.5M |
|
43
Vanguard Extended Market ETF
VXF
$23.8B
| $787M | 0.43% |
4,317,463
+43,095
| +1% | +$7.86M |
|
44
iShares Global Financials ETF
IXG
$573M
| $782M | 0.43% |
9,968,365
-1,366,470
| -12% | -$107M |
|
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $756M | 0.42% |
21,093,100
+2,434,429
| +13% | +$87.2M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $754M | 0.41% |
3,447,199
+929,628
| +37% | +$203M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $739M | 0.41% |
7,830,951
+1,089,786
| +16% | +$103M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $712M | 0.39% |
2,099,127
+100,675
| +5% | +$34.2M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $701M | 0.39% |
4,696,256
+153,438
| +3% | +$22.9M |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $696M | 0.38% |
23,103,779
+4,052,327
| +21% | +$122M |
|