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 S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 5 |
Global X Social Media ETF
SOCL
|
$38.2M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12B | 4.05% | 30,548,414 +4,130,596 | +16% | +$151M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $891M | 3.23% | 3,958,724 +88,924 | +2% | +$20M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $785M | 2.85% | 7,262,838 +819,510 | +13% | +$88.6M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63B
| $708M | 2.57% | 5,809,296 +1,114,811 | +24% | +$136M |
|
5
iShares S&P 500 Value ETF
IVE
$41.1B
| $659M | 2.39% | 6,498,622 +1,114,969 | +21% | +$113M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $643M | 2.33% | 3,133,084 +846,829 | +37% | +$174M |
|
7
Vanguard Growth ETF
VUG
$185B
| $631M | 2.29% | 5,656,731 +614,957 | +12% | +$68.6M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $619M | 2.25% | 11,548,869 +1,169,915 | +11% | +$62.7M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $618M | 2.24% | 7,778,571 +671,487 | +9% | +$53.3M |
|
10
Vanguard Value ETF
VTV
$144B
| $617M | 2.24% | 6,634,364 +264,245 | +4% | +$24.6M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $600M | 2.18% | 11,056,108 +1,854,417 | +20% | +$101M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.8B
| $452M | 1.64% | 18,132,579 +715,788 | +4% | +$17.8M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $409M | 1.48% | 2,473,493 +188,514 | +8% | +$31.2M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $404M | 1.46% | 3,732,407 +274,901 | +8% | +$29.7M |
|
15
Vanguard Total Bond Market
BND
$134B
| $389M | 1.41% | 4,814,474 +461,081 | +11% | +$37.3M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $370M | 1.34% | 4,273,591 +552,629 | +15% | +$47.8M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $349M | 1.26% | 9,745,866 +1,722,526 | +21% | +$61.6M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $347M | 1.26% | 3,888,310 +652,497 | +20% | +$58.2M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $336M | 1.22% | 7,906,304 +1,186,570 | +18% | +$50.4M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $325M | 1.18% | 1,452,280 +552,161 | +61% | +$123M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $323M | 1.17% | 5,598,174 -269,950 | -5% | -$15.6M |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $287M | 1.04% | 3,452,007 +690,771 | +25% | +$57.4M |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $283M | 1.03% | 5,636,194 +790,608 | +16% | +$39.7M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $282M | 1.02% | 5,400,045 +473,344 | +10% | +$24.8M |
|
25
iShares MBS ETF
MBB
$41B
| $276M | 1% | 2,599,275 +174,439 | +7% | +$18.6M |
|