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
|
$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $283M | 0.34% | 5,040,804 +116,446 | +2% | +$6.53M |
|
52
Amazon
AMZN
$2.44T
| $277M | 0.33% | 141,816 +16,326 | +13% | +$31.8M |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $252M | 0.3% | 3,608,161 +684,154 | +23% | +$47.8M |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $242M | 0.29% | 2,092,740 +98,467 | +5% | +$11.4M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $238M | 0.28% | 2,461,872 -602,701 | -20% | -$58.3M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $232M | 0.27% | 1,389,319 +257,675 | +23% | +$43M |
|
57
Mastercard
MA
$538B
| $230M | 0.27% | 952,081 +10,293 | +1% | +$2.49M |
|
58
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $227M | 0.27% | 3,173,177 -1,651,259 | -34% | -$118M |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $225M | 0.27% | 2,114,201 +7,615 | +0.4% | +$811K |
|
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $215M | 0.25% | 8,019,330 -267,538 | -3% | -$7.17M |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $211M | 0.25% | 1,599,265 +124,806 | +8% | +$16.4M |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $210M | 0.25% | 4,317,575 -616,650 | -12% | -$30.1M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $210M | 0.25% | 4,014,209 -97,892 | -2% | -$5.13M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 0.25% | 178,204 +30,134 | +20% | +$35M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $204M | 0.24% | 1,782,348 -22,138 | -1% | -$2.53M |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $203M | 0.24% | 2,332,271 +123,500 | +6% | +$10.8M |
|
67
JPMorgan Chase
JPM
$829B
| $201M | 0.24% | 2,235,278 +225,513 | +11% | +$20.3M |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $201M | 0.24% | 1,581,477 -160,580 | -9% | -$20.4M |
|
69
Johnson & Johnson
JNJ
$427B
| $200M | 0.24% | 1,522,005 +171,077 | +13% | +$22.4M |
|
70
Cisco
CSCO
$274B
| $199M | 0.24% | 5,049,723 +346,138 | +7% | +$13.6M |
|
71
Home Depot
HD
$405B
| $198M | 0.24% | 1,061,668 +183,010 | +21% | +$34.2M |
|
72
iShares Short Treasury Bond ETF
SHV
$20.8B
| $196M | 0.23% | 1,763,470 +1,155,507 | +190% | +$128M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $194M | 0.23% | 2,179,618 +134,653 | +7% | +$12M |
|
74
Verizon
VZ
$186B
| $190M | 0.23% | 3,543,993 +598,021 | +20% | +$32.1M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $189M | 0.22% | 1,530,103 -234,729 | -13% | -$29M |
|