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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.52B | 0.73% | 19,816,989 +111,436 | +0.6% | +$8.55M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46B | 0.7% | 42,213,094 +8,015,875 | +23% | +$277M |
|
28
iShares US Technology ETF
IYW
$22.9B
| $1.4B | 0.67% | 15,121,479 +4,286,065 | +40% | +$398M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25B | 0.6% | 5,133,499 -585,105 | -10% | -$143M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24B | 0.6% | 30,803,785 +27,295,086 | +778% | +$1.1B |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.07B | 0.52% | 7,722,365 +2,670,510 | +53% | +$371M |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.04B | 0.5% | 9,086,853 +1,153,416 | +15% | +$132M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $974M | 0.47% | 6,394,293 -1,285,095 | -17% | -$196M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $942M | 0.45% | 6,775,222 -3,144,309 | -32% | -$437M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $915M | 0.44% | 19,657,840 +1,189,422 | +6% | +$55.4M |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $912M | 0.44% | 27,929,987 +22,684,182 | +432% | +$741M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $911M | 0.44% | 18,801,319 +4,463,783 | +31% | +$216M |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $901M | 0.43% | 11,758,531 -115,427 | -1% | -$8.85M |
|
39
Amazon
AMZN
$2.44T
| $899M | 0.43% | 8,707,752 +1,389,671 | +19% | +$144M |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $893M | 0.43% | 9,730,371 -1,817,468 | -16% | -$167M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $854M | 0.41% | 13,363,579 +1,242,211 | +10% | +$79.4M |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $839M | 0.4% | 17,340,281 -351,144 | -2% | -$17M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $793M | 0.38% | 5,253,138 -116,387 | -2% | -$17.6M |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $785M | 0.38% | 14,213,352 +92,363 | +0.7% | +$5.1M |
|
45
UnitedHealth
UNH
$281B
| $733M | 0.35% | 5,511,174 +3,997,959 | +264% | +$532M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $731M | 0.35% | 5,650,347 -302,661 | -5% | -$39.2M |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $724M | 0.35% | 28,433,332 +6,270,617 | +28% | +$160M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $701M | 0.34% | 2,800,313 +146,503 | +6% | +$36.6M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $695M | 0.33% | 6,529,152 +1,485,371 | +29% | +$158M |
|
50
Visa
V
$683B
| $680M | 0.33% | 7,042,098 +3,986,135 | +130% | +$385M |
|