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
|
$125M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$84.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$81.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 4 |
iShares US Financials ETF
IYF
|
$46.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$46.1M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $698M | 3.01% | 19,461,116 +3,492,063 | +22% | +$125M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $645M | 2.78% | 12,891,540 +1,694,898 | +15% | +$84.8M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $568M | 2.45% | 5,124,609 +434,812 | +9% | +$48.2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $484M | 2.08% | 4,546,115 +188,277 | +4% | +$20M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $466M | 2% | 2,252,814 +235,678 | +12% | +$48.7M |
|
6
Vanguard Value ETF
VTV
$144B
| $451M | 1.94% | 5,477,782 +586,265 | +12% | +$48.3M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $441M | 1.9% | 5,467,003 -64,506 | -1% | -$5.2M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $405M | 1.74% | 7,615,671 +1,417,609 | +23% | +$75.3M |
|
9
iShares S&P 500 Growth ETF
IVW
$63B
| $379M | 1.63% | 3,269,092 -235,741 | -7% | -$27.3M |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $351M | 1.51% | 7,786,869 +1,209,232 | +18% | +$54.5M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.1B
| $345M | 1.48% | 3,832,818 +909,441 | +31% | +$81.8M |
|
12
Vanguard Total Bond Market
BND
$134B
| $340M | 1.46% | 4,105,028 +47,384 | +1% | +$3.92M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $311M | 1.34% | 5,700,763 +743,201 | +15% | +$40.5M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $304M | 1.31% | 5,311,712 -755,758 | -12% | -$43.2M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $247M | 1.06% | 1,309,656 +345,796 | +36% | +$65.2M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $243M | 1.05% | 1,686,836 +77,010 | +5% | +$11.1M |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $222M | 0.96% | 2,720,560 +977,093 | +56% | +$79.8M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $215M | 0.93% | 5,168,673 +1,473,671 | +40% | +$61.3M |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $208M | 0.9% | 2,240,236 +229,569 | +11% | +$21.4M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $207M | 0.89% | 3,867,131 +206,182 | +6% | +$11M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205M | 0.88% | 2,079,425 -123,747 | -6% | -$12.2M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $205M | 0.88% | 5,932,062 +879,160 | +17% | +$30.4M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $183M | 0.79% | 1,830,204 +14,544 | +0.8% | +$1.45M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $182M | 0.78% | 883,537 -357,309 | -29% | -$73.4M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $181M | 0.78% | 1,729,156 +81,242 | +5% | +$8.52M |
|