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 MSCI EAFE Value ETF
EFV
|
$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.31B |
| 3 |
Broadcom
AVGO
|
$1.05B |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$488M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$486M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.94B | 0.63% | 56,589,521 +3,156,446 | +6% | +$108M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79B | 0.58% | 6,325,784 -166,383 | -3% | -$47.1M |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.67B | 0.54% | 27,253,947 +7,172,578 | +36% | +$438M |
|
29
iShares US Technology ETF
IYW
$22.9B
| $1.63B | 0.53% | 10,735,715 -1,077,805 | -9% | -$163M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.61B | 0.52% | 7,956,886 +60,979 | +0.8% | +$12.4M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6B | 0.52% | 25,694,310 +1,418,430 | +6% | +$88.4M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.59B | 0.51% | 67,988,838 +10,604,095 | +18% | +$249M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58B | 0.51% | 2,748,725 +35,713 | +1% | +$20.5M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.54B | 0.5% | 3,153,867 -65,777 | -2% | -$32.1M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.54B | 0.5% | 15,658,947 -759,069 | -5% | -$74.5M |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.52B | 0.49% | 7,569,058 -191,806 | -2% | -$38.5M |
|
37
JPMorgan Chase
JPM
$829B
| $1.48B | 0.48% | 7,016,298 -270,407 | -4% | -$57M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47B | 0.47% | 25,604,861 -7,461,306 | -23% | -$428M |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.43B | 0.46% | 18,991,524 +47,565 | +0.3% | +$3.57M |
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.37B | 0.44% | 32,965,845 +5,824,387 | +21% | +$243M |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $1.34B | 0.43% | 4,259,841 -253,635 | -6% | -$79.7M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.33B | 0.43% | 16,910,184 +403,683 | +2% | +$31.6M |
|
43
UnitedHealth
UNH
$281B
| $1.28B | 0.41% | 2,191,037 +56,886 | +3% | +$33.3M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 0.41% | 2,214,365 +96,688 | +5% | +$55.3M |
|
45
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.26B | 0.41% | 36,920,597 +7,489,637 | +25% | +$255M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.25B | 0.4% | 12,762,720 -180,841 | -1% | -$17.7M |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24B | 0.4% | 5,208,731 +210,649 | +4% | +$50M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23B | 0.4% | 6,477,112 +156,180 | +2% | +$29.6M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19B | 0.38% | 5,272,969 -158,489 | -3% | -$35.8M |
|
|
50
Broadcom
AVGO
$1.4T
| $1.17B | 0.38% | 6,772,291 +6,065,248 | +858% | +$1.05B |
|