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 | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.21B | 0.67% | 8,824,845 +389,127 | +5% | +$53.2M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.2B | 0.67% | 15,419,236 -280,275 | -2% | -$21.8M |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.15B | 0.64% | 20,709,599 +19,980,232 | +2,739% | +$1.11B |
|
29
iShares MBS ETF
MBB
$41B
| $1.07B | 0.6% | 10,937,669 -174,848 | -2% | -$17M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05B | 0.58% | 7,213,010 +419,021 | +6% | +$60.7M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03B | 0.58% | 4,709,552 -59,226 | -1% | -$13M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $997M | 0.56% | 10,902,645 +7,748,790 | +246% | +$709M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $973M | 0.54% | 19,836,582 +385,998 | +2% | +$18.9M |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $968M | 0.54% | 4,660,691 +275,476 | +6% | +$57.2M |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $968M | 0.54% | 12,144,168 -261,808 | -2% | -$20.9M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $919M | 0.51% | 19,216,449 -543,318 | -3% | -$26M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $892M | 0.5% | 12,701,187 -436,249 | -3% | -$30.6M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $837M | 0.47% | 9,060,658 -7,983,263 | -47% | -$738M |
|
39
Amazon
AMZN
$2.44T
| $805M | 0.45% | 7,578,107 +7,231,797 | +2,088% | +$768M |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $794M | 0.44% | 5,776,065 +1,474,940 | +34% | +$203M |
|
41
UnitedHealth
UNH
$281B
| $761M | 0.43% | 1,481,095 +233,264 | +19% | +$120M |
|
42
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $750M | 0.42% | 5,990,489 +1,542,908 | +35% | +$193M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $740M | 0.41% | 9,709,477 -516,681 | -5% | -$39.4M |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $740M | 0.41% | 14,334,225 -80,737 | -0.6% | -$4.17M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $716M | 0.4% | 8,647,923 +2,862,384 | +49% | +$237M |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $714M | 0.4% | 5,236,081 +1,453,453 | +38% | +$198M |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $677M | 0.38% | 7,606,330 +5,853,354 | +334% | +$521M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $660M | 0.37% | 5,194,688 +540,406 | +12% | +$68.7M |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $631M | 0.35% | 14,139,891 +1,761,085 | +14% | +$78.7M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $608M | 0.34% | 4,744,911 +506,444 | +12% | +$64.9M |
|