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 FTSE Developed Markets ETF
VEA
|
$125M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$84.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$81.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 4 |
iShares US Financials ETF
IYF
|
$46.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$46.1M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $81.6M | 0.35% | 2,381,082 +1,989,627 | +508% | +$68.1M |
|
52
JPMorgan Chase
JPM
$829B
| $79.2M | 0.34% | 1,338,087 +47,024 | +4% | +$2.78M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $78.7M | 0.34% | 905,233 -6,967 | -0.8% | -$606K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74.4M | 0.32% | 915,274 -13,333 | -1% | -$1.08M |
|
55
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $73.4M | 0.32% | 1,171,551 +229,930 | +24% | +$14.4M |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $72.2M | 0.31% | 1,367,505 +207,399 | +18% | +$11M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.1M | 0.29% | 479,679 +51,308 | +12% | +$7.28M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66M | 0.28% | 1,530,200 -183,673 | -11% | -$7.93M |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $65.3M | 0.28% | 788,066 +127,601 | +19% | +$10.6M |
|
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.9M | 0.28% | 1,420,360 -1,143,490 | -45% | -$52.2M |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $64.8M | 0.28% | 793,746 +29,116 | +4% | +$2.38M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.7M | 0.27% | 795,424 -69,248 | -8% | -$5.54M |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $63.1M | 0.27% | 949,905 +108,765 | +13% | +$7.23M |
|
64
Wells Fargo
WFC
$263B
| $62.2M | 0.27% | 1,287,002 +4,493 | +0.4% | +$217K |
|
65
Verizon
VZ
$186B
| $59.9M | 0.26% | 1,108,252 +47,783 | +5% | +$2.58M |
|
66
Merck
MRK
$210B
| $58.6M | 0.25% | 1,107,242 +72,808 | +7% | +$3.85M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $57.7M | 0.25% | 1,161,964 +663,514 | +133% | +$32.9M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.8M | 0.24% | 1,052,131 +520,713 | +98% | +$27.6M |
|
69
Vanguard Communication Services ETF
VOX
$5.64B
| $55.3M | 0.24% | 596,870 +569,713 | +2,098% | +$52.8M |
|
70
Vodafone
VOD
$28.8B
| $55.3M | 0.24% | 1,725,902 +341,647 | +25% | +$10.9M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $55.2M | 0.24% | 697,983 +24,940 | +4% | +$1.97M |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $55.1M | 0.24% | 493,595 +114,570 | +30% | +$12.8M |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $54.8M | 0.24% | 1,100,960 +8,609 | +0.8% | +$429K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $54.4M | 0.23% | 534,236 +41,341 | +8% | +$4.21M |
|
75
iShares North American Natural Resources ETF
IGE
$626M
| $54.2M | 0.23% | 1,821,927 +69,743 | +4% | +$2.07M |
|