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
|
$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$561M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26B | 0.72% | 3,514,613 +12,647 | +0.4% | +$4.52M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2B | 0.69% | 32,991,634 +89,844 | +0.3% | +$3.28M |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.16B | 0.66% | 22,931,201 +2,221,602 | +11% | +$113M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04B | 0.59% | 9,884,530 -2,939,668 | -23% | -$308M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03B | 0.59% | 4,889,855 +180,303 | +4% | +$37.9M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02B | 0.58% | 7,517,272 +304,262 | +4% | +$41.4M |
|
32
iShares MBS ETF
MBB
$41B
| $1.01B | 0.58% | 11,073,399 +135,730 | +1% | +$12.4M |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $976M | 0.56% | 4,943,600 +282,909 | +6% | +$55.8M |
|
34
Amazon
AMZN
$2.44T
| $891M | 0.51% | 7,887,840 +309,733 | +4% | +$35M |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $863M | 0.49% | 11,999,399 -144,769 | -1% | -$10.4M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $855M | 0.49% | 19,898,779 +62,197 | +0.3% | +$2.67M |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $854M | 0.49% | 18,933,991 -282,458 | -1% | -$12.7M |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $765M | 0.44% | 18,072,395 +3,932,504 | +28% | +$167M |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $755M | 0.43% | 5,872,868 +96,803 | +2% | +$12.4M |
|
40
UnitedHealth
UNH
$281B
| $753M | 0.43% | 1,490,036 +8,941 | +0.6% | +$4.52M |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $750M | 0.43% | 5,714,709 +478,628 | +9% | +$62.8M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $734M | 0.42% | 9,042,949 +395,026 | +5% | +$32.1M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $721M | 0.41% | 9,712,465 +2,988 | +0% | +$222K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $700M | 0.4% | 7,667,210 -4,492,303 | -37% | -$410M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $672M | 0.38% | 5,549,269 +804,358 | +17% | +$97.4M |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $663M | 0.38% | 14,492,182 +157,957 | +1% | +$7.23M |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $646M | 0.37% | 5,875,319 +540,838 | +10% | +$59.5M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $627M | 0.36% | 5,275,449 +80,761 | +2% | +$9.59M |
|
49
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $606M | 0.35% | 5,070,024 -920,465 | -15% | -$110M |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $605M | 0.35% | 6,302,048 +966,463 | +18% | +$92.8M |
|