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
|
$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$427M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $686M | 0.34% | 236,890 +20,816 | +10% | +$60.3M |
|
52
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $683M | 0.34% | 3,939,294 +902,241 | +30% | +$156M |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $682M | 0.34% | 4,356,987 -1,112 | -0% | -$174K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $677M | 0.33% | 2,391,733 +107,940 | +5% | +$30.6M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $665M | 0.33% | 3,657,771 -3,076,814 | -46% | -$559M |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $651M | 0.32% | 7,839,406 +396,259 | +5% | +$32.9M |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $631M | 0.31% | 2,791,647 +106,939 | +4% | +$24.2M |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $624M | 0.31% | 2,806,753 -640,446 | -19% | -$142M |
|
59
iShares Global Financials ETF
IXG
$577M
| $622M | 0.31% | 7,774,913 -2,193,452 | -22% | -$176M |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $619M | 0.31% | 8,725,512 +912,716 | +12% | +$64.7M |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $619M | 0.31% | 5,436,234 +1,297,794 | +31% | +$148M |
|
62
UnitedHealth
UNH
$281B
| $606M | 0.3% | 1,206,956 +30,696 | +3% | +$15.4M |
|
63
Visa
V
$683B
| $604M | 0.3% | 2,787,897 +83,772 | +3% | +$18.2M |
|
64
JPMorgan Chase
JPM
$829B
| $598M | 0.3% | 3,779,479 +231,878 | +7% | +$36.7M |
|
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $596M | 0.29% | 19,311,186 -1,781,914 | -8% | -$55M |
|
66
NVIDIA
NVDA
$4.24T
| $579M | 0.29% | 1,969,390 +64,834 | +3% | +$19.1M |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $569M | 0.28% | 4,908,587 +359,423 | +8% | +$41.7M |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $566M | 0.28% | 8,588,231 -54,777 | -0.6% | -$3.61M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $565M | 0.28% | 9,223,567 +113,120 | +1% | +$6.93M |
|
70
iShares US Energy ETF
IYE
$1.2B
| $565M | 0.28% | 18,755,941 -1,051,470 | -5% | -$31.6M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $546M | 0.27% | 9,210,652 +26,330 | +0.3% | +$1.56M |
|
72
Accenture
ACN
$162B
| $538M | 0.27% | 1,297,584 +49,259 | +4% | +$20.4M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $526M | 0.26% | 9,764,593 -12,054,860 | -55% | -$650M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $509M | 0.25% | 3,436,883 +182,212 | +6% | +$27M |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $498M | 0.25% | 2,785,284 +74,618 | +3% | +$13.3M |
|