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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$65.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$38.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$64.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
$61.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$52.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$42.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.1M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $278M | 3.19% | 4,145,489 +280,312 | +7% | +$18.8M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $277M | 3.17% | 3,465,296 -268,930 | -7% | -$21.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $253M | 2.9% | 1,363,629 +286,542 | +27% | +$53.2M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $192M | 2.2% | 3,789,589 +630,905 | +20% | +$32M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $191M | 2.19% | 4,591,294 +484,636 | +12% | +$20.2M |
|
6
iShares MBS ETF
MBB
$41B
| $186M | 2.13% | 1,779,191 +61,436 | +4% | +$6.42M |
|
7
Vanguard Total Bond Market
BND
$134B
| $173M | 1.98% | 2,160,414 +192,722 | +10% | +$15.4M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $160M | 1.83% | 2,000,093 +65,594 | +3% | +$5.23M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $158M | 1.81% | 3,843,044 +416,465 | +12% | +$17.1M |
|
10
Vanguard Value ETF
VTV
$144B
| $157M | 1.79% | 2,049,579 +372,354 | +22% | +$28.4M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $154M | 1.76% | 831,143 +190,939 | +30% | +$35.3M |
|
12
Vanguard Growth ETF
VUG
$185B
| $140M | 1.61% | 1,508,354 +171,232 | +13% | +$15.9M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $131M | 1.5% | 1,243,435 +36,794 | +3% | +$3.88M |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $129M | 1.48% | 1,215,464 -82,919 | -6% | -$8.82M |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $129M | 1.48% | 1,306,125 +224,553 | +21% | +$22.2M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $129M | 1.48% | 962,146 +442,536 | +85% | +$59.2M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $118M | 1.35% | 1,248,986 -12,497 | -1% | -$1.18M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $112M | 1.28% | 1,053,224 +130,996 | +14% | +$13.9M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $109M | 1.25% | 1,140,226 -92,727 | -8% | -$8.89M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $107M | 1.23% | 1,297,453 -343,771 | -21% | -$28.4M |
|
21
iShares TIPS Bond ETF
TIP
$13.7B
| $103M | 1.18% | 936,174 +14,586 | +2% | +$1.6M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $98.2M | 1.13% | 1,468,760 +33,841 | +2% | +$2.26M |
|
23
iShares S&P 500 Value ETF
IVE
$41.1B
| $96.9M | 1.11% | 1,133,694 +99,310 | +10% | +$8.49M |
|
24
Financial Select Sector SPDR Fund
XLF
$53.2B
| $92.4M | 1.06% | 4,227,739 -290,805 | -6% | -$6.36M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $92.4M | 1.06% | 994,652 +15,629 | +2% | +$1.45M |
|