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
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $32.2M | 0.33% | 292,161 +22,524 | +8% | +$2.49M |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $30.9M | 0.31% | 324,407 +82,157 | +34% | +$7.83M |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.9M | 0.3% | 308,277 +19,333 | +7% | +$1.87M |
|
79
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $29.8M | 0.3% | 619,343 +204,328 | +49% | +$9.82M |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $29.2M | 0.3% | 238,826 -129,989 | -35% | -$15.9M |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $29.1M | 0.3% | 699,333 +56,683 | +9% | +$2.36M |
|
82
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $28.5M | 0.29% | 449,150 +246,033 | +121% | +$15.6M |
|
83
iShares US Industrials ETF
IYJ
$1.73B
| $28.4M | 0.29% | 266,018 -65,398 | -20% | -$6.97M |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $28.4M | 0.29% | 1,050,152 +801,633 | +323% | +$21.6M |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $28.3M | 0.29% | 1,531,362 +118,256 | +8% | +$2.18M |
|
86
Vanguard Large-Cap ETF
VV
$44.5B
| $28.2M | 0.29% | 298,615 -69,022 | -19% | -$6.51M |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.1M | 0.28% | 670,602 +210,084 | +46% | +$8.5M |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $27M | 0.27% | 258,235 -12,571 | -5% | -$1.31M |
|
89
iShares S&P 100 ETF
OEF
$22B
| $26.8M | 0.27% | 294,660 +30,949 | +12% | +$2.81M |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.7M | 0.27% | 215,777 +21,408 | +11% | +$2.65M |
|
91
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.6M | 0.26% | 488,604 +21,535 | +5% | +$1.13M |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $25.3M | 0.26% | 1,041,896 -381,991 | -27% | -$9.28M |
|
93
Invesco Preferred ETF
PGX
$3.85B
| $25.2M | 0.26% | 1,716,310 -75,025 | -4% | -$1.1M |
|
94
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.8M | 0.25% | 224,540 +99,635 | +80% | +$11M |
|
95
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $24.5M | 0.25% | 314,601 +91,569 | +41% | +$7.12M |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.1M | 0.25% | 237,393 -16,058 | -6% | -$1.63M |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24M | 0.24% | 226,860 +2,244 | +1% | +$237K |
|
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.7M | 0.24% | 1,117,466 -253,683 | -19% | -$5.37M |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.4M | 0.24% | 458,696 -332,698 | -42% | -$17M |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.9M | 0.21% | 117,282 +20,443 | +21% | +$3.64M |
|