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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $130M | 0.29% | 876,016 +105,309 | +14% | +$15.6M |
|
52
Microsoft
MSFT
$3.77T
| $129M | 0.29% | 1,506,254 -2,830 | -0.2% | -$242K |
|
53
Apple
AAPL
$3.45T
| $122M | 0.27% | 718,315 -22,391 | -3% | -$3.79M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $113M | 0.25% | 543,471 -51,276 | -9% | -$10.7M |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $109M | 0.24% | 702,234 -2,747 | -0.4% | -$425K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $106M | 0.24% | 795,592 +13,329 | +2% | +$1.77M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $100M | 0.22% | 1,552,275 +78,020 | +5% | +$5.03M |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $100M | 0.22% | 1,014,498 -179,268 | -15% | -$17.7M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $98.6M | 0.22% | 970,397 +68,318 | +8% | +$6.94M |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $94.9M | 0.21% | 1,144,915 +236,570 | +26% | +$19.6M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $94.1M | 0.21% | 1,302,492 +917,279 | +238% | +$66.3M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $93.6M | 0.21% | 1,180,685 -1,341 | -0.1% | -$106K |
|
63
Johnson & Johnson
JNJ
$427B
| $90.2M | 0.2% | 645,393 +27,127 | +4% | +$3.79M |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $89.4M | 0.2% | 1,697,376 -199,984 | -11% | -$10.5M |
|
65
JPMorgan Chase
JPM
$829B
| $85.8M | 0.19% | 802,726 -4,563 | -0.6% | -$488K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $85.2M | 0.19% | 974,683 +1,441 | +0.1% | +$126K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $83.7M | 0.19% | 819,930 -41,144 | -5% | -$4.2M |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $81.7M | 0.18% | 1,362,470 +380,842 | +39% | +$22.8M |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $80.2M | 0.18% | 1,673,236 +33,603 | +2% | +$1.61M |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $77.9M | 0.17% | 1,590,446 +95,993 | +6% | +$4.7M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $77.6M | 0.17% | 455,935 +10,106 | +2% | +$1.72M |
|
72
Visa
V
$683B
| $77.4M | 0.17% | 678,767 +103,999 | +18% | +$11.9M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $75.7M | 0.17% | 1,184,292 -46,962 | -4% | -$3M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $75.7M | 0.17% | 1,987,589 +323,684 | +19% | +$12.3M |
|
75
SPDR Gold Trust
GLD
$107B
| $75M | 0.17% | 606,276 +24,555 | +4% | +$3.04M |
|