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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$45.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$41.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$37M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$35.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $296M | 2.98% | 4,613,426 -59,409 | -1% | -$3.81M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $234M | 2.35% | 1,179,299 -49,402 | -4% | -$9.79M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $233M | 2.35% | 5,866,470 +639,510 | +12% | +$25.4M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $231M | 2.33% | 2,885,806 +304,067 | +12% | +$24.3M |
|
5
Vanguard Total Bond Market
BND
$134B
| $221M | 2.22% | 2,693,580 -450 | -0% | -$36.9K |
|
6
Vanguard Growth ETF
VUG
$185B
| $210M | 2.12% | 2,110,210 +72,151 | +4% | +$7.19M |
|
7
Vanguard Value ETF
VTV
$144B
| $207M | 2.09% | 2,553,798 +338,879 | +15% | +$27.5M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $171M | 1.72% | 1,567,824 +143,890 | +10% | +$15.7M |
|
9
iShares MBS ETF
MBB
$41B
| $165M | 1.66% | 1,522,339 +340,956 | +29% | +$36.9M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $157M | 1.58% | 1,571,188 +234,647 | +18% | +$23.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $153M | 1.54% | 775,126 -74,847 | -9% | -$14.7M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $151M | 1.52% | 3,627,809 -163,218 | -4% | -$6.81M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $144M | 1.45% | 4,798,265 -612,476 | -11% | -$18.3M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $140M | 1.41% | 1,024,142 +178,152 | +21% | +$24.4M |
|
15
iShares S&P 500 Value ETF
IVE
$41.1B
| $140M | 1.4% | 1,549,769 +84,125 | +6% | +$7.58M |
|
16
iShares S&P 500 Growth ETF
IVW
$63B
| $139M | 1.4% | 1,299,578 +138,443 | +12% | +$14.8M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $135M | 1.36% | 2,651,189 +250,512 | +10% | +$12.7M |
|
|
BSJF
18
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $128M | 1.29% | 4,834,201 +3,997,797 | +478% | +$106M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $123M | 1.24% | 1,347,351 +465,323 | +53% | +$42.6M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$149B
| $123M | 1.23% | 2,106,258 +749,730 | +55% | +$43.7M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $119M | 1.2% | 982,676 +717,024 | +270% | +$87M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $106M | 1.07% | 1,005,360 -38,701 | -4% | -$4.07M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $98.5M | 0.99% | 1,070,836 +135,367 | +14% | +$12.4M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $91.2M | 0.92% | 900,625 +82,979 | +10% | +$8.4M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $84.8M | 0.85% | 729,326 -33,408 | -4% | -$3.88M |
|