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
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $274M | 2.78% | 7,228,378 +1,361,908 | +23% | +$51.6M |
|
2
Vanguard Value ETF
VTV
$144B
| $266M | 2.71% | 3,154,028 +600,230 | +24% | +$50.7M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $262M | 2.67% | 1,267,403 +88,104 | +7% | +$18.2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $256M | 2.6% | 2,453,948 +343,738 | +16% | +$35.9M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $249M | 2.53% | 3,111,956 +226,150 | +8% | +$18.1M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $227M | 2.3% | 2,057,442 +489,618 | +31% | +$53.9M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $193M | 1.96% | 3,165,183 -1,448,243 | -31% | -$88.1M |
|
8
Vanguard Total Bond Market
BND
$134B
| $187M | 1.9% | 2,274,033 -419,547 | -16% | -$34.6M |
|
|
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $163M | 1.65% | 6,282,267 +1,448,066 | +30% | +$37.5M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $154M | 1.57% | 1,258,842 +276,166 | +28% | +$33.8M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $152M | 1.55% | 2,752,104 +645,846 | +31% | +$35.7M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $151M | 1.54% | 1,044,382 +20,240 | +2% | +$2.93M |
|
13
iShares MBS ETF
MBB
$41B
| $148M | 1.51% | 1,358,312 -164,027 | -11% | -$17.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $145M | 1.48% | 706,297 -68,829 | -9% | -$14.1M |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $142M | 1.44% | 1,270,575 -29,003 | -2% | -$3.24M |
|
16
iShares S&P 500 Value ETF
IVE
$41.1B
| $139M | 1.41% | 1,480,382 -69,387 | -4% | -$6.51M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $139M | 1.41% | 1,328,702 -242,486 | -15% | -$25.3M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $131M | 1.33% | 1,245,439 +240,079 | +24% | +$25.3M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $123M | 1.25% | 1,158,920 +370,681 | +47% | +$39.3M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $122M | 1.25% | 1,280,966 -66,385 | -5% | -$6.35M |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $119M | 1.21% | 4,104,858 -693,407 | -14% | -$20M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $117M | 1.19% | 2,933,775 -694,034 | -19% | -$27.8M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $113M | 1.15% | 2,401,932 +968,716 | +68% | +$45.6M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $105M | 1.07% | 1,041,594 +750,951 | +258% | +$75.9M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 1.05% | 972,510 +71,885 | +8% | +$7.62M |
|