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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69B | 0.63% | 40,464,578 +3,111,152 | +8% | +$130M |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.66B | 0.62% | 51,834,629 +2,278,864 | +5% | +$72.8M |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.55B | 0.58% | 8,266,583 +1,123,507 | +16% | +$210M |
|
29
iShares US Technology ETF
IYW
$22.9B
| $1.55B | 0.58% | 11,442,003 +918,172 | +9% | +$124M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.48B | 0.55% | 15,603,776 -1,606,928 | -9% | -$152M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46B | 0.55% | 2,791,953 -49,621 | -2% | -$26M |
|
32
JPMorgan Chase
JPM
$829B
| $1.43B | 0.53% | 7,129,128 +673,404 | +10% | +$135M |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.39B | 0.52% | 19,104,200 +352,028 | +2% | +$25.6M |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.38B | 0.52% | 4,805,388 +292,567 | +6% | +$84.3M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.24B | 0.46% | 16,493,462 +397,945 | +2% | +$30M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.17B | 0.44% | 12,332,926 +248,029 | +2% | +$23.5M |
|
37
Visa
V
$683B
| $1.15B | 0.43% | 4,130,978 +112,838 | +3% | +$31.5M |
|
38
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.14B | 0.43% | 50,181,467 +4,246,291 | +9% | +$96.7M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13B | 0.42% | 6,283,696 -882,898 | -12% | -$158M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11B | 0.41% | 21,471,268 -12,800,113 | -37% | -$660M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1B | 0.41% | 7,426,044 +456,081 | +7% | +$67.4M |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07B | 0.4% | 4,684,766 +252,097 | +6% | +$57.6M |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.07B | 0.4% | 18,591,796 +9,096,886 | +96% | +$524M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04B | 0.39% | 4,997,124 -124,212 | -2% | -$25.9M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03B | 0.38% | 6,746,973 +427,216 | +7% | +$65M |
|
46
Merck
MRK
$210B
| $1.01B | 0.38% | 7,628,069 +469,444 | +7% | +$61.9M |
|
47
Home Depot
HD
$405B
| $993M | 0.37% | 2,589,740 +171,414 | +7% | +$65.8M |
|
48
UnitedHealth
UNH
$281B
| $989M | 0.37% | 1,998,822 -20,471 | -1% | -$10.1M |
|
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $982M | 0.37% | 24,008,758 +4,399,773 | +22% | +$180M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $980M | 0.37% | 6,490,618 +140,264 | +2% | +$21.2M |
|