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
|
$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $114M | 0.27% | 740,706 -70,388 | -9% | -$10.8M |
|
52
Microsoft
MSFT
$3.77T
| $112M | 0.27% | 1,509,084 -50,222 | -3% | -$3.74M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $112M | 0.27% | 1,193,766 +44,507 | +4% | +$4.17M |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $108M | 0.26% | 770,707 +69,062 | +10% | +$9.66M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $106M | 0.25% | 4,098,918 +335,938 | +9% | +$8.69M |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $104M | 0.25% | 704,981 +10,245 | +1% | +$1.51M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $101M | 0.24% | 1,897,360 -218,130 | -10% | -$11.6M |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $100M | 0.24% | 782,263 +25,197 | +3% | +$3.22M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $94.7M | 0.23% | 1,182,026 +175,850 | +17% | +$14.1M |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $91.8M | 0.22% | 902,079 -63,072 | -7% | -$6.42M |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $91.4M | 0.22% | 1,474,255 +112,526 | +8% | +$6.98M |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $88.2M | 0.21% | 646,728 +506,562 | +361% | +$69.1M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $85.7M | 0.21% | 973,242 +44,588 | +5% | +$3.92M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $81.6M | 0.2% | 861,074 -5,035 | -0.6% | -$477K |
|
65
Johnson & Johnson
JNJ
$427B
| $80.4M | 0.19% | 618,266 -41,996 | -6% | -$5.46M |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $79.7M | 0.19% | 1,639,633 +657,152 | +67% | +$31.9M |
|
67
JPMorgan Chase
JPM
$829B
| $77.1M | 0.18% | 807,289 -11,853 | -1% | -$1.13M |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $77M | 0.18% | 1,409,533 +69,168 | +5% | +$3.78M |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $73.3M | 0.18% | 445,829 -1,156 | -0.3% | -$190K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $73.1M | 0.17% | 1,494,453 +873,609 | +141% | +$42.7M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72.8M | 0.17% | 1,231,254 +16,407 | +1% | +$970K |
|
72
SPDR Gold Trust
GLD
$107B
| $70.7M | 0.17% | 581,721 +68,407 | +13% | +$8.32M |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $70.1M | 0.17% | 908,345 +738,677 | +435% | +$57M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $67.1M | 0.16% | 821,139 +98,838 | +14% | +$8.08M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.7M | 0.16% | 1,467,091 +39,057 | +3% | +$1.75M |
|