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 Growth ETF
VUG
|
$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15B |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$93.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $4.94B | 8.55% | 16,882,577 +1,340,663 | +9% | +$392M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $4.03B | 6.97% | 25,002,647 +19,208,768 | +332% | +$3.09B |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.5B | 4.32% | 57,712,049 +8,789,176 | +18% | +$380M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.42B | 4.18% | 19,084,615 +17,110,866 | +867% | +$2.17B |
|
5
Vanguard Total Bond Market
BND
$134B
| $2.13B | 3.69% | 27,085,658 +2,479,373 | +10% | +$195M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06B | 3.56% | 10,221,145 +4,526,564 | +79% | +$911M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.8B | 3.12% | 6,748,188 +266,680 | +4% | +$71.2M |
|
|
8
iShares Exponential Technologies ETF
XT
$3.52B
| $1.61B | 2.78% | +41,562,888 | New | +$1.61B |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.59B | 2.76% | 13,872,417 +9,970,049 | +255% | +$1.15B |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44B | 2.49% | 18,468,091 +1,431,276 | +8% | +$112M |
|
11
Vanguard Value ETF
VTV
$144B
| $1.36B | 2.35% | 12,272,394 +4,168,513 | +51% | +$461M |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $1.33B | 2.3% | +39,698,775 | New | +$1.33B |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26B | 2.18% | 30,687,269 +1,833,815 | +6% | +$75.2M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.23B | 2.14% | 19,256,711 +132,859 | +0.7% | +$8.51M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.21B | 2.1% | 22,222,333 +1,132,430 | +5% | +$61.8M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.14B | 1.98% | 3,934,313 -277,636 | -7% | -$80.7M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $900M | 1.56% | 8,526,446 -597,507 | -7% | -$63M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.8B
| $746M | 1.29% | 30,642,579 +775,206 | +3% | +$18.9M |
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $735M | 1.27% | 4,148,764 -154,128 | -4% | -$27.3M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $716M | 1.24% | 4,781,320 +768,671 | +19% | +$115M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $677M | 1.17% | 13,078,081 -1,043,310 | -7% | -$54M |
|
22
SPDR S&P North American Natural Resources ETF
NANR
$639M
| $664M | 1.15% | +19,345,013 | New | +$664M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $659M | 1.14% | 8,168,382 +5,953,288 | +269% | +$480M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $648M | 1.12% | 9,537,128 +1,856,482 | +24% | +$126M |
|
25
iShares S&P 500 Value ETF
IVE
$41.1B
| $625M | 1.08% | 5,397,374 -114,052 | -2% | -$13.2M |
|