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 |
Schwab International Equity ETF
SCHF
|
$1.66B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$886M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$626M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$553M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $329M | 0.36% | 2,899,835 +391,791 | +16% | +$44.4M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $325M | 0.36% | 3,829,089 -812,150 | -17% | -$68.9M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $318M | 0.35% | 5,680,649 +643,448 | +13% | +$36M |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $316M | 0.35% | 9,897,516 +8,613,537 | +671% | +$275M |
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $316M | 0.35% | 12,040,151 +11,929,825 | +10,813% | +$313M |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $305M | 0.33% | 4,973,582 +4,902,785 | +6,925% | +$300M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $300M | 0.33% | 1,589,143 +48,873 | +3% | +$9.23M |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $291M | 0.32% | 3,144,843 +130,797 | +4% | +$12.1M |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $286M | 0.31% | 1,858,244 +67,155 | +4% | +$10.3M |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $279M | 0.3% | 2,988,573 +228,381 | +8% | +$21.3M |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $275M | 0.3% | 8,518,663 -176,079 | -2% | -$5.69M |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $261M | 0.29% | 2,027,397 +96,274 | +5% | +$12.4M |
|
63
Visa
V
$683B
| $257M | 0.28% | 1,491,838 +61,797 | +4% | +$10.6M |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $256M | 0.28% | 5,013,004 +188,680 | +4% | +$9.62M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $249M | 0.27% | 4,981,051 +65,486 | +1% | +$3.27M |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $240M | 0.26% | 1,430,541 +54,529 | +4% | +$9.14M |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $238M | 0.26% | 1,574,626 -142,975 | -8% | -$21.6M |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $233M | 0.26% | 2,144,839 +1,265,493 | +144% | +$138M |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $226M | 0.25% | 1,503,523 +918,941 | +157% | +$138M |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $225M | 0.25% | 1,697,512 -588,569 | -26% | -$78.1M |
|
71
Home Depot
HD
$405B
| $224M | 0.24% | 964,652 +134,657 | +16% | +$31.2M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $218M | 0.24% | 3,767,321 +2,756,320 | +273% | +$159M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $216M | 0.24% | 4,022,160 +657,869 | +20% | +$35.3M |
|
74
Mastercard
MA
$538B
| $212M | 0.23% | 782,152 +21,797 | +3% | +$5.92M |
|
75
JPMorgan Chase
JPM
$829B
| $211M | 0.23% | 1,792,526 +196,220 | +12% | +$23.1M |
|