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
|
$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$436M |
| 3 |
Vanguard Total Bond Market
BND
|
$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $107M | 0.3% | 559,099 +75,864 | +16% | +$14.6M |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $106M | 0.29% | 1,149,259 +42,221 | +4% | +$3.89M |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $99M | 0.27% | 694,736 +2,030 | +0.3% | +$289K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $98.7M | 0.27% | 896,111 +330,607 | +58% | +$36.4M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $98.2M | 0.27% | 965,151 +167,973 | +21% | +$17.1M |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $94.9M | 0.26% | 701,645 +39,421 | +6% | +$5.33M |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $93M | 0.26% | 757,066 +35,243 | +5% | +$4.33M |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $93M | 0.26% | 752,653 +300,883 | +67% | +$37.2M |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $92.8M | 0.26% | 3,762,980 +10,491 | +0.3% | +$259K |
|
60
Johnson & Johnson
JNJ
$427B
| $87.3M | 0.24% | 660,262 +17,994 | +3% | +$2.38M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $81.3M | 0.22% | 928,654 -6,793 | -0.7% | -$595K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80.5M | 0.22% | 1,006,176 +22,083 | +2% | +$1.77M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $80.3M | 0.22% | 866,109 -14,483 | -2% | -$1.34M |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $78.8M | 0.22% | 1,361,729 +246,903 | +22% | +$14.3M |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $77.3M | 0.21% | 715,148 +574,069 | +407% | +$62M |
|
66
JPMorgan Chase
JPM
$829B
| $74.9M | 0.21% | 819,142 +7,854 | +1% | +$718K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $74.4M | 0.21% | 3,214,057 +467,560 | +17% | +$10.8M |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $69.7M | 0.19% | 446,985 +31,092 | +7% | +$4.85M |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $69.3M | 0.19% | 1,340,365 +65,393 | +5% | +$3.38M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $66.5M | 0.18% | 1,214,847 +132,288 | +12% | +$7.24M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $66.2M | 0.18% | 737,957 +33,487 | +5% | +$3M |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 0.18% | 70,063 -1,645 | -2% | -$1.53M |
|
73
iShares US Transportation ETF
IYT
$613M
| $63.9M | 0.18% | 371,597 -22,472 | -6% | -$3.87M |
|
74
Oracle
ORCL
$635B
| $63.8M | 0.18% | 1,272,209 +61,288 | +5% | +$3.07M |
|
75
SPDR Gold Trust
GLD
$107B
| $60.6M | 0.17% | 513,314 +52,754 | +11% | +$6.23M |
|