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 Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$427M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35B | 0.67% | 5,097,289 +253,147 | +5% | +$66.9M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.34B | 0.66% | 15,335,785 +637,636 | +4% | +$55.9M |
|
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.26B | 0.62% | 42,006,254 +18,902,475 | +82% | +$567M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2B | 0.59% | 7,151,210 +741,429 | +12% | +$125M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2B | 0.59% | 10,280,252 +1,164,939 | +13% | +$135M |
|
31
iShares MBS ETF
MBB
$41B
| $1.14B | 0.56% | 10,607,305 +170,679 | +2% | +$18.3M |
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12B | 0.56% | 13,886,161 +6,568,960 | +90% | +$531M |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.12B | 0.55% | 10,888,862 +340,067 | +3% | +$35M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11B | 0.55% | 18,555,605 +807,276 | +5% | +$48.3M |
|
35
Amazon
AMZN
$2.44T
| $1.07B | 0.53% | 320,732 +24,371 | +8% | +$81.3M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.03B | 0.51% | 19,511,471 +395,384 | +2% | +$20.9M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1B | 0.5% | 12,363,088 +239,369 | +2% | +$19.5M |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $999M | 0.49% | 13,782,424 +1,335,410 | +11% | +$96.8M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $986M | 0.49% | 11,789,487 -303,455 | -3% | -$25.4M |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $947M | 0.47% | 23,828,347 -3,196,895 | -12% | -$127M |
|
41
iShares Global Tech ETF
IXN
$5.71B
| $851M | 0.42% | 13,221,416 -4,582,290 | -26% | -$295M |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $848M | 0.42% | 13,347,279 +853,515 | +7% | +$54.3M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $835M | 0.41% | 10,607,466 +3,417,965 | +48% | +$269M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $822M | 0.41% | 4,728,073 +31,817 | +0.7% | +$5.53M |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $805M | 0.4% | 4,402,553 +85,090 | +2% | +$15.6M |
|
46
Home Depot
HD
$405B
| $778M | 0.38% | 1,874,019 +37,904 | +2% | +$15.7M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $774M | 0.38% | 8,341,111 +510,160 | +7% | +$47.3M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $767M | 0.38% | 265,236 +6,754 | +3% | +$19.5M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $709M | 0.35% | 2,106,836 +7,709 | +0.4% | +$2.59M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $695M | 0.34% | 4,772,038 +64,869 | +1% | +$9.44M |
|