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
|
$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$338M |
| 5 |
Vanguard Growth ETF
VUG
|
$304M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $72.3M | 0.17% | 865,203 -37,201 | -4% | -$3.11M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $71.3M | 0.16% | 436,844 +380,268 | +672% | +$62.1M |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $70.4M | 0.16% | 1,371,149 +44,653 | +3% | +$2.29M |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $67.6M | 0.15% | 2,030,014 +1,547,483 | +321% | +$51.5M |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $67.3M | 0.15% | 382,906 +290,804 | +316% | +$51.1M |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $64.1M | 0.15% | 1,700,415 +75,500 | +5% | +$2.85M |
|
82
Visa
V
$683B
| $63.2M | 0.14% | 477,238 +137,042 | +40% | +$18.2M |
|
83
SPDR Gold Trust
GLD
$107B
| $62.5M | 0.14% | 526,663 +325,206 | +161% | +$38.6M |
|
84
Home Depot
HD
$405B
| $60.3M | 0.14% | 308,973 +209,399 | +210% | +$40.9M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $60.2M | 0.14% | 1,389,775 +34,507 | +3% | +$1.5M |
|
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $57.7M | 0.13% | 2,367,646 +1,669,127 | +239% | +$40.6M |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $57.6M | 0.13% | 810,173 +232,748 | +40% | +$16.6M |
|
88
Mastercard
MA
$538B
| $56.7M | 0.13% | 288,386 +195,526 | +211% | +$38.4M |
|
89
Nike
NKE
$114B
| $54.5M | 0.12% | 684,436 +536,468 | +363% | +$42.7M |
|
90
iShares US Transportation ETF
IYT
$613M
| $54.4M | 0.12% | 292,361 +288,184 | +6,899% | +$53.7M |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $54.3M | 0.12% | +1,808,098 | New | +$54.3M |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $53.3M | 0.12% | 963,752 -2,794 | -0.3% | -$154K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $50.5M | 0.12% | 709,629 +420,003 | +145% | +$29.9M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.4M | 0.12% | +494,772 | New | +$50.4M |
|
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $50.3M | 0.11% | 1,753,156 +135,733 | +8% | +$3.89M |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $49.9M | 0.11% | 1,010,706 +88,825 | +10% | +$4.38M |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $49.7M | 0.11% | 204,873 +188,104 | +1,122% | +$45.7M |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $49.4M | 0.11% | 272,072 +6,573 | +2% | +$1.19M |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $47M | 0.11% | 41,622 +15,537 | +60% | +$17.5M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.9M | 0.11% | 562,450 -63,748 | -10% | -$5.32M |
|