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 S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 5 |
Global X Social Media ETF
SOCL
|
$38.2M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $92.8M | 0.34% | 705,266 +3,477 | +0.5% | +$458K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $89.8M | 0.33% | 1,751,102 +514,321 | +42% | +$26.4M |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $88M | 0.32% | 1,917,303 +334,715 | +21% | +$15.4M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $87.1M | 0.32% | 719,699 +78,332 | +12% | +$9.48M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $84.7M | 0.31% | 1,918,070 +400,505 | +26% | +$17.7M |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80.5M | 0.29% | 450,280 +40,662 | +10% | +$7.27M |
|
57
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $80.2M | 0.29% | 2,191,215 +664,850 | +44% | +$24.3M |
|
58
Johnson & Johnson
JNJ
$427B
| $76.2M | 0.28% | 661,507 +39,645 | +6% | +$4.57M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $73.8M | 0.27% | 866,332 +10,194 | +1% | +$868K |
|
60
JPMorgan Chase
JPM
$829B
| $72.4M | 0.26% | 839,093 -15,004 | -2% | -$1.29M |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $71.9M | 0.26% | 709,903 +252,258 | +55% | +$25.6M |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $71.8M | 0.26% | 577,150 +207,241 | +56% | +$25.8M |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $69.7M | 0.25% | 568,958 +121,811 | +27% | +$14.9M |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $60.8M | 0.22% | 405,239 +2,703 | +0.7% | +$405K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $60M | 0.22% | 737,693 +93,871 | +15% | +$7.64M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58.9M | 0.21% | 742,588 +40,475 | +6% | +$3.21M |
|
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| $58.4M | 0.21% | 1,195,632 -2,121,186 | -64% | -$104M |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $58.2M | 0.21% | 2,490,057 +580,535 | +30% | +$13.6M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 0.21% | 352,408 -9,726 | -3% | -$1.59M |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $55.8M | 0.2% | 1,180,621 +115,502 | +11% | +$5.46M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $55.5M | 0.2% | 280,985 +211,448 | +304% | +$41.8M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.5M | 0.2% | 1,556,942 -881,323 | -36% | -$30.9M |
|
73
iShares US Transportation ETF
IYT
$613M
| $54.4M | 0.2% | 334,053 +259,170 | +346% | +$42.2M |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $53.6M | 0.19% | 625,918 -223,325 | -26% | -$19.1M |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $53.5M | 0.19% | 1,074,343 +24,990 | +2% | +$1.25M |
|