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 Short-Term Bond ETF
BSV
|
$82.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$58M |
| 3 |
iShares US Healthcare ETF
IYH
|
$50.8M |
| 4 |
iShares US Energy ETF
IYE
|
$33.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$61.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$51.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$45.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $47.2M | 0.58% | 1,874,512 -183,223 | -9% | -$4.62M |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $45.8M | 0.56% | 447,022 +58,319 | +15% | +$5.98M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $44.2M | 0.54% | 432,924 -136,648 | -24% | -$14M |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $43.2M | 0.53% | 399,690 +214,768 | +116% | +$23.2M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $42.2M | 0.52% | 416,478 -40,777 | -9% | -$4.13M |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $41.4M | 0.51% | 1,078,075 +82,052 | +8% | +$3.15M |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $41.2M | 0.5% | 384,930 -313,595 | -45% | -$33.6M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.7M | 0.5% | 481,779 +227,570 | +90% | +$19.2M |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $39.9M | 0.49% | 424,163 -147,821 | -26% | -$13.9M |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $38.5M | 0.47% | 1,012,638 -731,927 | -42% | -$27.8M |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $38.5M | 0.47% | 1,683,609 -190,298 | -10% | -$4.35M |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $37.8M | 0.46% | 778,232 +306,236 | +65% | +$14.9M |
|
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.6M | 0.45% | 724,272 -898,273 | -55% | -$45.4M |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $36.6M | 0.45% | 399,101 +159,531 | +67% | +$14.6M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.2M | 0.44% | 627,333 +102,252 | +19% | +$5.89M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $34.9M | 0.43% | 277,151 +57,924 | +26% | +$7.29M |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $34.5M | 0.42% | 445,993 +20,547 | +5% | +$1.59M |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $33.9M | 0.41% | 530,787 -200,402 | -27% | -$12.8M |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.9M | 0.4% | 270,814 -18,776 | -6% | -$2.28M |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.2M | 0.39% | 472,014 -5,129 | -1% | -$349K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $32M | 0.39% | 483,192 -80,575 | -14% | -$5.33M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.9M | 0.39% | 141,148 +68,547 | +94% | +$15.5M |
|
73
iShares Gold Trust
IAU
$50.6B
| $31.5M | 0.38% | 2,442,076 +8,115 | +0.3% | +$105K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $30.3M | 0.37% | 1,228,442 +359,385 | +41% | +$8.87M |
|
75
iShares Select U.S. REIT ETF
ICF
$1.93B
| $30.2M | 0.37% | 392,292 -70,733 | -15% | -$5.44M |
|