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 Core S&P 500 ETF
IVV
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $98.4M | 0.32% | 3,576,998 +1,920,271 | +116% | +$52.8M |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $96.5M | 0.31% | 692,706 -12,560 | -2% | -$1.75M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $90.5M | 0.29% | 483,235 +32,955 | +7% | +$6.17M |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $89M | 0.29% | 3,752,489 -488,705 | -12% | -$11.6M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $88.7M | 0.28% | 721,823 +2,124 | +0.3% | +$261K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $86.9M | 0.28% | 662,224 +85,074 | +15% | +$11.2M |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $81M | 0.26% | 797,178 +87,275 | +12% | +$8.87M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $80.8M | 0.26% | 935,447 +309,529 | +49% | +$26.7M |
|
59
Johnson & Johnson
JNJ
$427B
| $80M | 0.26% | 642,268 -19,239 | -3% | -$2.4M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $79.2M | 0.25% | 880,592 +14,260 | +2% | +$1.28M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $78.5M | 0.25% | 984,093 +241,505 | +33% | +$19.3M |
|
62
JPMorgan Chase
JPM
$829B
| $71.3M | 0.23% | 811,288 -27,805 | -3% | -$2.44M |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $69.3M | 0.22% | 1,515,228 +760,667 | +101% | +$34.8M |
|
64
iShares S&P 100 ETF
OEF
$22B
| $66.6M | 0.21% | 636,573 +341,374 | +116% | +$35.7M |
|
65
Cisco
CSCO
$274B
| $65.1M | 0.21% | 1,925,720 +215,732 | +13% | +$7.29M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.1M | 0.21% | 1,651,494 +94,552 | +6% | +$3.72M |
|
67
iShares US Transportation ETF
IYT
$613M
| $64.6M | 0.21% | 394,069 +60,016 | +18% | +$9.84M |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $64.6M | 0.21% | 1,253,737 +58,105 | +5% | +$2.99M |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $64.1M | 0.21% | 1,274,972 +94,351 | +8% | +$4.75M |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $63.9M | 0.2% | 2,746,497 +256,440 | +10% | +$5.96M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $63.7M | 0.2% | 415,893 +10,654 | +3% | +$1.63M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $62M | 0.2% | 704,470 -33,223 | -5% | -$2.92M |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $61.6M | 0.2% | 565,504 +101,338 | +22% | +$11M |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.8M | 0.19% | 71,708 +5,199 | +8% | +$4.41M |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $60.4M | 0.19% | 1,114,826 +40,483 | +4% | +$2.19M |
|