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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.46B | 0.6% |
28,943,877
-423,612
| -1% | -$21.4M |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.45B | 0.6% |
49,555,765
+3,409,362
| +7% | +$99.7M |
|
28
Vanguard Total Bond Market
BND
$133B
| $1.38B | 0.57% |
18,752,172
+104,945
| +0.6% | +$7.72M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35B | 0.56% |
2,841,574
-115,382
| -4% | -$54.8M |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.33B | 0.55% |
12,700,969
+382,145
| +3% | +$40.1M |
|
31
iShares US Technology ETF
IYW
$22.7B
| $1.29B | 0.53% |
10,523,831
+2,928,731
| +39% | +$360M |
|
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.26B | 0.52% |
13,817,600
+9,494,876
| +220% | +$868M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.23B | 0.51% |
16,095,517
-1,468,874
| -8% | -$112M |
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21B | 0.5% |
15,485,631
-7,247,829
| -32% | -$566M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.18B | 0.49% |
7,166,594
+1,282,817
| +22% | +$212M |
|
36
iShares Russell 1000 ETF
IWB
$42.9B
| $1.18B | 0.49% |
4,512,821
+146,971
| +3% | +$38.5M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.16B | 0.48% |
12,084,897
-569,151
| -4% | -$54.9M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.13B | 0.47% |
10,427,455
+1,141,026
| +12% | +$124M |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.12B | 0.46% |
7,143,076
+229,231
| +3% | +$36M |
|
40
JPMorgan Chase
JPM
$829B
| $1.1B | 0.45% |
6,455,724
+333,322
| +5% | +$56.7M |
|
41
UnitedHealth
UNH
$280B
| $1.06B | 0.44% |
2,019,293
+67,361
| +3% | +$35.5M |
|
42
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.06B | 0.44% |
45,935,176
-16,275,717
| -26% | -$375M |
|
43
Visa
V
$683B
| $1.05B | 0.43% |
4,018,140
+34,950
| +0.9% | +$9.1M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.04B | 0.43% |
9,421,390
+1,984,715
| +27% | +$220M |
|
45
NVIDIA
NVDA
$4.16T
| $1.01B | 0.42% |
2,030,365
+27,867
| +1% | +$13.8M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $986M | 0.41% |
5,121,336
+31,029
| +0.6% | +$5.97M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $951M | 0.39% |
6,969,963
+520,611
| +8% | +$71M |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $946M | 0.39% |
4,432,669
+224,843
| +5% | +$48M |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $891M | 0.37% |
6,319,757
+146,054
| +2% | +$20.6M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $887M | 0.37% |
6,350,354
+37,122
| +0.6% | +$5.19M |
|