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 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.8B |
| 3 |
NVR
NVR
|
$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.6B | 0.71% |
39,287,912
-2,925,182
| -7% | -$119M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.58B | 0.7% |
20,945,576
+1,128,587
| +6% | +$84.9M |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.44B | 0.64% |
5,234,938
+101,439
| +2% | +$27.9M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.43B | 0.63% |
3,230,116
-27,573,669
| -90% | -$12.2B |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.32B | 0.58% |
8,302,375
+580,010
| +8% | +$92M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.31B | 0.58% |
13,539,610
-3,173,283
| -19% | -$307M |
|
32
Amazon
AMZN
$2.4T
| $1.18B | 0.52% |
9,032,825
+325,073
| +4% | +$42.4M |
|
|
33
iShares Russell 1000 ETF
IWB
$42.9B
| $1.14B | 0.5% |
4,660,029
-23,269,958
| -83% | -$5.67B |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.13B | 0.5% |
41,691,206
+13,257,874
| +47% | +$360M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1B | 0.44% |
10,035,831
-8,765,488
| -47% | -$873M |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $987M | 0.44% |
14,008,726
+645,147
| +5% | +$45.5M |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $974M | 0.43% |
8,788,831
-298,022
| -3% | -$33M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $957M | 0.42% |
6,636,828
-138,394
| -2% | -$20M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $957M | 0.42% |
6,063,190
-331,103
| -5% | -$52.3M |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $912M | 0.4% |
12,175,349
+416,818
| +4% | +$31.2M |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $903M | 0.4% |
19,643,249
-14,591
| -0.1% | -$671K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $816M | 0.36% |
6,147,997
+497,650
| +9% | +$66.1M |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $813M | 0.36% |
22,841,600
+13,665,919
| +149% | +$487M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $813M | 0.36% |
4,674,556
-578,582
| -11% | -$101M |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $812M | 0.36% |
14,470,772
+257,420
| +2% | +$14.4M |
|
46
NVIDIA
NVDA
$4.16T
| $798M | 0.35% |
1,885,391
-1,932,173
| -51% | -$817M |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $791M | 0.35% |
3,979,323
-9,447,687
| -70% | -$1.88B |
|
48
UnitedHealth
UNH
$280B
| $762M | 0.34% |
1,585,095
-3,926,079
| -71% | -$1.89B |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $744M | 0.33% |
2,845,524
+45,211
| +2% | +$11.8M |
|
50
JPMorgan Chase
JPM
$829B
| $743M | 0.33% |
5,110,906
+241,308
| +5% | +$35.1M |
|