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 |
iShares Core S&P 500 ETF
IVV
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $3.6B | 8% | 13,372,516 +1,639,965 | +14% | +$441M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.08B | 4.62% | 46,260,740 -7,555,301 | -14% | -$339M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $1.63B | 3.63% | 19,989,936 +2,426,033 | +14% | +$198M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.4B | 3.12% | 5,718,388 +588,563 | +11% | +$144M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29B | 2.88% | 11,823,063 +2,253,684 | +24% | +$246M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27B | 2.83% | 16,077,362 +567,038 | +4% | +$44.9M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.15B | 2.56% | 17,379,824 +46,381 | +0.3% | +$3.07M |
|
8
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.12B | 2.48% | 9,760,354 +909,214 | +10% | +$104M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63B
| $1.11B | 2.48% | 7,288,361 -870,210 | -11% | -$133M |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.1B | 2.45% | 4,120,128 -168,237 | -4% | -$44.9M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02B | 2.28% | 5,392,358 -274,097 | -5% | -$52M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $995M | 2.21% | 21,671,449 +1,316,420 | +6% | +$60.4M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $995M | 2.21% | 18,294,474 +782,594 | +4% | +$42.5M |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $838M | 1.87% | 5,961,031 -773,650 | -11% | -$109M |
|
|
15
Vanguard Value ETF
VTV
$144B
| $825M | 1.84% | 7,757,513 -616,236 | -7% | -$65.5M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $777M | 1.73% | 13,652,307 +2,396,768 | +21% | +$136M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $667M | 1.48% | 6,103,128 +777,444 | +15% | +$84.9M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.8B
| $583M | 1.3% | 23,246,522 +1,249,374 | +6% | +$31.3M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $542M | 1.21% | 7,713,348 +332,883 | +5% | +$23.4M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $516M | 1.15% | 5,911,024 -99,784 | -2% | -$8.71M |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $508M | 1.13% | 5,347,582 +218,939 | +4% | +$20.8M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $481M | 1.07% | 3,501,168 +353,317 | +11% | +$48.5M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $455M | 1.01% | 5,917,467 -156,489 | -3% | -$12M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $439M | 0.98% | 5,241,313 +308,277 | +6% | +$25.8M |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $412M | 0.92% | 7,859,699 +220,531 | +3% | +$11.6M |
|