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 MBS ETF
MBB
|
$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$761M |
| 4 |
iShares US Technology ETF
IYW
|
$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.33B | 0.69% |
34,197,219
+1,205,585
| +4% | +$47M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.28B | 0.66% |
13,403,704
-263,333
| -2% | -$25.2M |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.23B | 0.63% |
5,718,604
+828,749
| +17% | +$178M |
|
29
Invesco QQQ Trust
QQQ
$361B
| $1.22B | 0.63% |
4,593,858
-227,554
| -5% | -$60.6M |
|
30
Apple
AAPL
$3.41T
| $1.22B | 0.63% |
9,372,303
+167,941
| +2% | +$21.8M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.16B | 0.6% |
7,679,388
+162,116
| +2% | +$24.6M |
|
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.15B | 0.6% |
28,137,531
+23,375,466
| +491% | +$956M |
|
33
iShares Russell 1000 ETF
IWB
$42.9B
| $1.1B | 0.57% |
5,245,805
+302,205
| +6% | +$63.6M |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.06B | 0.55% |
11,547,839
-3,085,876
| -21% | -$282M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $920M | 0.48% |
19,707,386
-191,393
| -1% | -$8.94M |
|
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $902M | 0.47% |
23,192,234
+19,557,538
| +538% | +$761M |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $860M | 0.45% |
11,873,958
-125,441
| -1% | -$9.09M |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $858M | 0.44% |
7,933,437
+2,461,682
| +45% | +$266M |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $841M | 0.44% |
18,468,418
-465,573
| -2% | -$21.2M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $809M | 0.42% |
5,953,008
+403,739
| +7% | +$54.8M |
|
|
41
iShares US Technology ETF
IYW
$22.7B
| $807M | 0.42% |
10,835,414
+9,822,344
| +970% | +$732M |
|
42
UnitedHealth
UNH
$280B
| $802M | 0.42% |
1,513,215
+23,179
| +2% | +$12.3M |
|
43
Schwab US Large- Cap ETF
SCHX
$58.5B
| $799M | 0.41% |
17,691,425
-380,970
| -2% | -$17.2M |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $730M | 0.38% |
14,120,989
-371,193
| -3% | -$19.2M |
|
45
Merck
MRK
$214B
| $710M | 0.37% |
6,401,903
+94,792
| +2% | +$10.5M |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $709M | 0.37% |
12,121,368
+3,025,396
| +33% | +$177M |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $670M | 0.35% |
4,616,438
-1,256,430
| -21% | -$182M |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $670M | 0.35% |
6,357,334
+55,286
| +0.9% | +$5.82M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $668M | 0.35% |
5,369,525
+94,076
| +2% | +$11.7M |
|
50
Home Depot
HD
$405B
| $663M | 0.34% |
2,099,894
+29,969
| +1% | +$9.47M |
|