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 MBS ETF
MBB
|
$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$761M |
| 4 |
iShares US Technology ETF
IYW
|
$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $642M | 0.33% |
2,653,810
+104,349
| +4% | +$25.2M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $641M | 0.33% |
7,897,513
-1,145,436
| -13% | -$93M |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $635M | 0.33% |
6,089,331
+1,148,773
| +23% | +$120M |
|
54
Visa
V
$679B
| $635M | 0.33% |
3,055,963
+85,615
| +3% | +$17.8M |
|
55
JPMorgan Chase
JPM
$824B
| $634M | 0.33% |
4,729,191
+323,779
| +7% | +$43.4M |
|
56
Amazon
AMZN
$2.4T
| $615M | 0.32% |
7,318,081
-569,759
| -7% | -$47.9M |
|
57
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $609M | 0.32% |
5,051,855
-18,169
| -0.4% | -$2.19M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $601M | 0.31% |
7,988,903
-1,723,562
| -18% | -$130M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $584M | 0.3% |
5,125,351
-195,915
| -4% | -$22.3M |
|
60
Johnson & Johnson
JNJ
$429B
| $583M | 0.3% |
3,302,898
+167,306
| +5% | +$29.6M |
|
61
Vanguard Extended Market ETF
VXF
$23.8B
| $578M | 0.3% |
4,353,388
-45,981
| -1% | -$6.11M |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $571M | 0.3% |
8,466,777
+415,807
| +5% | +$28M |
|
63
AbbVie
ABBV
$374B
| $553M | 0.29% |
3,419,400
+7,958
| +0.2% | +$1.29M |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $550M | 0.28% |
8,378,093
+595,046
| +8% | +$39.1M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $538M | 0.28% |
22,162,715
+6,169,030
| +39% | +$150M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $536M | 0.28% |
7,278,902
+4,579,092
| +170% | +$337M |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $533M | 0.28% |
2,906,437
+204,638
| +8% | +$37.6M |
|
68
Chevron
CVX
$326B
| $533M | 0.28% |
2,970,888
-59,257
| -2% | -$10.6M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $521M | 0.27% |
2,990,815
+34,099
| +1% | +$5.95M |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $518M | 0.27% |
8,954,526
+12,634
| +0.1% | +$731K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $502M | 0.26% |
5,043,781
+286,709
| +6% | +$28.5M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $502M | 0.26% |
3,161,591
+104,196
| +3% | +$16.5M |
|
73
Schwab International Equity ETF
SCHF
$49.9B
| $489M | 0.25% |
15,178,528
+56,472
| +0.4% | +$1.82M |
|
74
Mastercard
MA
$535B
| $489M | 0.25% |
1,404,864
+17,788
| +1% | +$6.19M |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $486M | 0.25% |
5,332,573
-303,082
| -5% | -$27.6M |
|