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 1-3 Year Treasury Bond ETF
SHY
|
$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$419M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $211M | 0.33% | 1,853,224 +955,734 | +106% | +$109M |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $211M | 0.33% | 2,502,716 +2,384,437 | +2,016% | +$201M |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $203M | 0.31% | 1,841,501 +1,789,561 | +3,445% | +$197M |
|
54
Apple
AAPL
$3.45T
| $203M | 0.31% | 1,286,488 +1,022,857 | +388% | +$161M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $203M | 0.31% | 1,314,535 +845,895 | +180% | +$130M |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $198M | 0.31% | 1,956,908 +1,340,565 | +218% | +$135M |
|
57
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $195M | 0.3% | +2,726,108 | New | +$195M |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $190M | 0.29% | 3,780,047 +1,148,890 | +44% | +$57.9M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $190M | 0.29% | 1,825,497 +551,566 | +43% | +$57.5M |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $188M | 0.29% | 1,357,507 +757,726 | +126% | +$105M |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $185M | 0.29% | 4,092,097 +1,258,818 | +44% | +$56.9M |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $183M | 0.28% | 2,054,244 +1,286,741 | +168% | +$115M |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $178M | 0.28% | 3,344,897 +194,151 | +6% | +$10.3M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $178M | 0.28% | 1,465,436 +458,959 | +46% | +$55.8M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $175M | 0.27% | 3,088,981 +960,912 | +45% | +$54.5M |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $172M | 0.27% | 1,690,747 +1,395,020 | +472% | +$142M |
|
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $170M | 0.26% | 1,695,108 +702,232 | +71% | +$70.3M |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $170M | 0.26% | 3,527,103 +1,913,968 | +119% | +$92M |
|
69
Visa
V
$683B
| $169M | 0.26% | 1,279,040 +1,098,348 | +608% | +$145M |
|
70
Verizon
VZ
$186B
| $162M | 0.25% | 2,884,892 +2,235,117 | +344% | +$126M |
|
71
Cisco
CSCO
$274B
| $157M | 0.24% | 3,615,722 +3,191,483 | +752% | +$138M |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $157M | 0.24% | 3,021,791 +1,463,716 | +94% | +$75.8M |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $150M | 0.23% | 6,879,776 +3,072,749 | +81% | +$66.9M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $149M | 0.23% | 4,364,164 +1,937,815 | +80% | +$66.3M |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $149M | 0.23% | 1,562,822 +1,438,776 | +1,160% | +$137M |
|