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 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$108M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$64.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$62.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$47.6M |
| 5 |
iShares US Energy ETF
IYE
|
$38.4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$80.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$80M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$74.4M |
| 4 |
iShares MBS ETF
MBB
|
$73.2M |
| 5 |
iShares US Industrials ETF
IYJ
|
$53.2M |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $275M | 3.04% | 4,086,812 -58,677 | -1% | -$3.94M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $266M | 2.95% | 1,413,599 +49,970 | +4% | +$9.4M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $238M | 2.63% | 2,929,027 +768,613 | +36% | +$62.4M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $232M | 2.57% | 2,898,773 -566,523 | -16% | -$45.4M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201M | 2.23% | 4,876,869 +285,575 | +6% | +$11.8M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $185M | 2.05% | 3,644,185 -145,404 | -4% | -$7.37M |
|
7
Vanguard Value ETF
VTV
$144B
| $169M | 1.87% | 2,159,139 +109,560 | +5% | +$8.56M |
|
8
Vanguard Growth ETF
VUG
$185B
| $165M | 1.83% | 1,766,144 +257,790 | +17% | +$24.1M |
|
9
iShares S&P 500 Growth ETF
IVW
$63B
| $158M | 1.75% | 1,578,055 +271,930 | +21% | +$27.1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $157M | 1.73% | 3,859,797 +16,753 | +0.4% | +$680K |
|
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $154M | 1.71% | 4,987,032 +3,498,060 | +235% | +$108M |
|
|
12
iShares Russell 2000 ETF
IWM
$66B
| $144M | 1.6% | 1,237,789 +551,121 | +80% | +$64.1M |
|
|
13
Financial Select Sector SPDR Fund
XLF
$53.2B
| $142M | 1.57% | 6,358,988 +2,131,249 | +50% | +$47.6M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $141M | 1.57% | 1,310,893 +257,669 | +24% | +$27.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $136M | 1.51% | 728,833 -102,310 | -12% | -$19.1M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $126M | 1.39% | 1,303,466 +54,480 | +4% | +$5.26M |
|
17
iShares US Healthcare ETF
IYH
$2.83B
| $120M | 1.33% | 974,783 +260,129 | +36% | +$32M |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $118M | 1.31% | 1,111,360 -104,104 | -9% | -$11.1M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $117M | 1.3% | 1,112,743 -130,692 | -11% | -$13.8M |
|
|
20
iShares MBS ETF
MBB
$41B
| $116M | 1.28% | 1,089,310 -689,881 | -39% | -$73.2M |
|
21
Materials Select Sector SPDR Fund
XLB
$5.32B
| $116M | 1.28% | 2,444,145 +752,049 | +44% | +$35.6M |
|
22
iShares US Technology ETF
IYW
$23B
| $111M | 1.23% | 1,223,326 +353,071 | +41% | +$32.2M |
|
23
iShares S&P 500 Value ETF
IVE
$41.1B
| $108M | 1.2% | 1,243,330 +109,636 | +10% | +$9.53M |
|
|
24
iShares US Energy ETF
IYE
$1.21B
| $108M | 1.19% | 2,113,547 +754,128 | +55% | +$38.4M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $101M | 1.11% | 1,066,130 +71,478 | +7% | +$6.75M |
|