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
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $245M | 0.34% | 1,901,340 +48,116 | +3% | +$6.19M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $235M | 0.32% | 4,695,874 -21,229 | -0.5% | -$1.06M |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $235M | 0.32% | 1,490,694 -702,524 | -32% | -$111M |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $234M | 0.32% | 4,597,112 +817,065 | +22% | +$41.6M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $233M | 0.32% | 2,632,285 +1,004,905 | +62% | +$89M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $230M | 0.32% | 1,822,967 +357,531 | +24% | +$45.2M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $222M | 0.3% | 1,998,154 -161,555 | -7% | -$18M |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $220M | 0.3% | 1,369,278 +11,771 | +0.9% | +$1.89M |
|
59
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $217M | 0.3% | 2,782,478 +56,370 | +2% | +$4.4M |
|
60
Visa
V
$683B
| $210M | 0.29% | 1,343,564 +64,524 | +5% | +$10.1M |
|
61
Cisco
CSCO
$274B
| $201M | 0.28% | 3,716,702 +100,980 | +3% | +$5.45M |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $189M | 0.26% | 1,928,683 -125,561 | -6% | -$12.3M |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $183M | 0.25% | 1,612,471 -78,276 | -5% | -$8.87M |
|
64
Amazon
AMZN
$2.44T
| $183M | 0.25% | 102,532 +10,562 | +11% | +$18.8M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $180M | 0.25% | 1,688,763 -136,734 | -7% | -$14.6M |
|
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $176M | 0.24% | 3,535,698 +479,952 | +16% | +$23.9M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $174M | 0.24% | 3,563,606 -528,491 | -13% | -$25.8M |
|
68
Mastercard
MA
$538B
| $171M | 0.23% | 726,496 +69,765 | +11% | +$16.4M |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $170M | 0.23% | 1,580,354 +17,532 | +1% | +$1.89M |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $168M | 0.23% | 2,339,860 +421,452 | +22% | +$30.3M |
|
71
Home Depot
HD
$405B
| $165M | 0.23% | 861,507 +41,674 | +5% | +$8M |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $159M | 0.22% | 1,601,529 +103,638 | +7% | +$10.3M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $159M | 0.22% | 4,353,778 -10,386 | -0.2% | -$380K |
|
74
Chevron
CVX
$324B
| $156M | 0.21% | 1,267,131 +30,613 | +2% | +$3.77M |
|
75
Johnson & Johnson
JNJ
$427B
| $152M | 0.21% | 1,086,646 +53,711 | +5% | +$7.51M |
|