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
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 4 |
Vanguard Growth ETF
VUG
|
$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50.6M | 0.14% | 626,198 -193,287 | -24% | -$15.6M |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $48.8M | 0.14% | 408,143 -68,418 | -14% | -$8.17M |
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $47.4M | 0.13% | 1,198,304 +465,373 | +63% | +$18.4M |
|
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $46.8M | 0.13% | 1,617,423 +372,999 | +30% | +$10.8M |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $45.9M | 0.13% | 265,499 +11,245 | +4% | +$1.94M |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $45.4M | 0.13% | 921,881 +354,875 | +63% | +$17.5M |
|
82
Apple
AAPL
$3.45T
| $43M | 0.12% | 254,533 -463,782 | -65% | -$78.4M |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $41.4M | 0.12% | 577,425 +227,378 | +65% | +$16.3M |
|
84
Visa
V
$683B
| $40.9M | 0.12% | 340,196 -338,571 | -50% | -$40.7M |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $39.6M | 0.11% | 833,956 +153,259 | +23% | +$7.27M |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $39.4M | 0.11% | 388,628 -581,769 | -60% | -$59M |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39M | 0.11% | 656,985 -165,052 | -20% | -$9.79M |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $38.3M | 0.11% | 247,420 +7,149 | +3% | +$1.11M |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $37.4M | 0.11% | 683,157 +210,704 | +45% | +$11.5M |
|
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $37.4M | 0.11% | 930,830 +310,754 | +50% | +$12.5M |
|
91
iShares Core S&P US Value ETF
IUSV
$22B
| $36.9M | 0.1% | 702,711 +252,569 | +56% | +$13.3M |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $35.9M | 0.1% | 911,686 +313,687 | +52% | +$12.4M |
|
93
VanEck High Yield Muni ETF
HYD
$3.29B
| $35.5M | 0.1% | 1,140,570 +102,610 | +10% | +$3.19M |
|
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $33.9M | 0.1% | 1,929,497 +14,087 | +0.7% | +$248K |
|
95
JPMorgan Chase
JPM
$829B
| $33.1M | 0.09% | 302,106 -500,620 | -62% | -$54.9M |
|
96
Johnson & Johnson
JNJ
$427B
| $30.5M | 0.09% | 240,013 -405,380 | -63% | -$51.5M |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $28.8M | 0.08% | 579,335 -33,208 | -5% | -$1.65M |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.8M | 0.08% | 385,445 +56,417 | +17% | +$4.07M |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $27.6M | 0.08% | 267,978 +43,918 | +20% | +$4.52M |
|
100
Adobe
ADBE
$151B
| $27.5M | 0.08% | 126,989 -100,736 | -44% | -$21.8M |
|