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
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 4 |
Vanguard Growth ETF
VUG
|
$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $3.58B | 10.13% | 13,545,830 +173,314 | +1% | +$45.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.08B | 5.87% | 46,359,800 +99,060 | +0.2% | +$4.44M |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.84B | 5.2% | 23,335,966 +3,346,030 | +17% | +$264M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.51B | 4.26% | 6,244,215 +525,827 | +9% | +$127M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29B | 3.65% | 16,518,772 +441,410 | +3% | +$34.5M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.08B | 3.05% | 19,722,794 +1,428,320 | +8% | +$78M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1,000M | 2.83% | 22,216,902 +545,453 | +3% | +$24.5M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $967M | 2.73% | 5,167,535 -224,823 | -4% | -$42.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $949M | 2.68% | 3,614,406 -505,722 | -12% | -$133M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $920M | 2.6% | 13,795,643 -3,584,181 | -21% | -$239M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $883M | 2.5% | 8,339,180 -3,483,883 | -29% | -$369M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63B
| $630M | 1.78% | 4,043,826 -3,244,535 | -45% | -$505M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $565M | 1.6% | 10,085,902 -3,566,405 | -26% | -$200M |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.1B
| $558M | 1.58% | 5,166,208 -4,594,146 | -47% | -$496M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $547M | 1.55% | 7,747,064 +33,716 | +0.4% | +$2.38M |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $537M | 1.52% | 3,764,861 -2,196,170 | -37% | -$313M |
|
17
Vanguard Value ETF
VTV
$144B
| $533M | 1.51% | 5,223,228 -2,534,285 | -33% | -$259M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $481M | 1.36% | 3,556,252 +55,084 | +2% | +$7.46M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $475M | 1.34% | 5,892,702 +651,389 | +12% | +$52.5M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $456M | 1.29% | 8,920,408 +1,060,709 | +13% | +$54.3M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $447M | 1.26% | 4,207,697 -1,895,431 | -31% | -$201M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $421M | 1.19% | 4,775,005 -572,577 | -11% | -$50.4M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $418M | 1.18% | 3,645,560 +1,227,240 | +51% | +$141M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $386M | 1.09% | 3,628,394 +1,077,356 | +42% | +$115M |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $344M | 0.97% | 3,077,679 +312,955 | +11% | +$35M |
|