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
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637M |
| 4 |
iShares Global Financials ETF
IXG
|
$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.29B | 0.65% | 15,699,511 +363,726 | +2% | +$29.8M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.14B | 0.57% | 12,405,976 +1,517,114 | +14% | +$139M |
|
28
iShares MBS ETF
MBB
$41B
| $1.13B | 0.57% | 11,112,517 +505,212 | +5% | +$51.5M |
|
29
Amazon
AMZN
$2.44T
| $1.13B | 0.57% | 346,310 +25,578 | +8% | +$83.4M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13B | 0.57% | 6,793,989 -357,221 | -5% | -$59.3M |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.13B | 0.57% | 30,671,677 +6,843,330 | +29% | +$251M |
|
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12B | 0.56% | 8,975,967 -5,112,437 | -36% | -$637M |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $1.1B | 0.55% | 4,385,215 -712,074 | -14% | -$178M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08B | 0.54% | 19,450,584 +894,979 | +5% | +$49.7M |
|
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.02B | 0.51% | 9,764,626 -4,571,112 | -32% | -$478M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02B | 0.51% | 13,137,436 -748,725 | -5% | -$58.1M |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $990M | 0.5% | 19,759,767 +248,296 | +1% | +$12.4M |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $976M | 0.49% | 16,687,880 +10,402,362 | +165% | +$609M |
|
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $897M | 0.45% | 22,406,614 +3,095,428 | +16% | +$124M |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $861M | 0.43% | 14,414,962 +1,067,683 | +8% | +$63.8M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $799M | 0.4% | 10,226,158 -2,136,930 | -17% | -$167M |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $770M | 0.39% | 27,720,862 -14,285,392 | -34% | -$397M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $767M | 0.39% | 10,419,086 -188,380 | -2% | -$13.9M |
|
44
iShares US Energy ETF
IYE
$1.2B
| $762M | 0.38% | 18,630,945 -124,996 | -0.7% | -$5.11M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $748M | 0.38% | 267,972 +2,736 | +1% | +$7.64M |
|
46
Vanguard Extended Market ETF
VXF
$23.9B
| $745M | 0.37% | 4,496,014 +93,461 | +2% | +$15.5M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $740M | 0.37% | 4,654,282 -73,791 | -2% | -$11.7M |
|
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $707M | 0.36% | 4,447,581 +508,287 | +13% | +$80.8M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $684M | 0.34% | 7,952,600 -388,511 | -5% | -$33.4M |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $670M | 0.34% | 4,301,125 -55,862 | -1% | -$8.7M |
|