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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $586M | 2.66% | 15,969,053 +2,496,208 | +19% | +$91.7M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $560M | 2.54% | 11,196,642 +1,779,629 | +19% | +$89M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $507M | 2.3% | 4,689,797 +717,960 | +18% | +$77.5M |
|
4
Vanguard Growth ETF
VUG
$185B
| $464M | 2.11% | 4,357,838 +431,492 | +11% | +$45.9M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $440M | 2% | 5,531,509 +684,840 | +14% | +$54.5M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $413M | 1.88% | 2,017,136 +267,182 | +15% | +$54.7M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $406M | 1.84% | 3,504,833 +765,783 | +28% | +$88.7M |
|
8
Vanguard Value ETF
VTV
$144B
| $399M | 1.81% | 4,891,517 +645,011 | +15% | +$52.6M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $356M | 1.62% | 6,067,470 +551,475 | +10% | +$32.4M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $337M | 1.53% | 6,198,062 +983,112 | +19% | +$53.5M |
|
11
Vanguard Total Bond Market
BND
$134B
| $328M | 1.49% | 4,057,644 -616,830 | -13% | -$49.8M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $293M | 1.33% | 6,577,637 +1,367,701 | +26% | +$60.9M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $262M | 1.19% | 4,957,562 +1,056,667 | +27% | +$55.9M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $259M | 1.18% | 2,923,377 +555,288 | +23% | +$49.2M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $253M | 1.15% | 1,240,846 +209,718 | +20% | +$42.8M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $224M | 1.02% | 1,609,826 +159,371 | +11% | +$22.2M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $216M | 0.98% | 2,203,172 +153,246 | +7% | +$15M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $197M | 0.9% | 2,338,176 -664,457 | -22% | -$56.1M |
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $193M | 0.88% | 3,660,949 +1,492,657 | +69% | +$78.7M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $181M | 0.82% | 1,815,660 +58,803 | +3% | +$5.85M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $180M | 0.82% | 963,860 +272,996 | +40% | +$51M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $175M | 0.79% | 2,010,667 +396,645 | +25% | +$34.4M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $172M | 0.78% | 1,647,914 +657,893 | +66% | +$68.6M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $165M | 0.75% | 5,052,902 +518,750 | +11% | +$17M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $159M | 0.72% | 1,524,802 -2,329,442 | -60% | -$244M |
|