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 1-3 Year Treasury Bond ETF
SHY
|
$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$419M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $3.03B | 4.68% | 12,033,126 -4,849,451 | -29% | -$1.22B |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28B | 3.52% | 61,412,955 +3,700,906 | +6% | +$137M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.78B | 2.75% | 7,745,530 +997,342 | +15% | +$229M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $1.6B | 2.47% | 16,304,082 +4,031,688 | +33% | +$395M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57B | 2.44% | 20,038,871 +1,570,780 | +9% | +$123M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $1.52B | 2.35% | 11,316,527 -13,686,120 | -55% | -$1.84B |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.45B | 2.24% | 26,316,229 +7,059,518 | +37% | +$388M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.38B | 2.14% | 25,504,165 +3,281,832 | +15% | +$178M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11B | 1.72% | 10,453,975 +1,927,529 | +23% | +$205M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $980M | 1.52% | 16,669,513 +7,132,385 | +75% | +$419M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $945M | 1.46% | 11,936,051 -15,149,607 | -56% | -$1.2B |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $910M | 1.41% | 10,888,014 +8,890,600 | +445% | +$743M |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $877M | 1.36% | 17,586,760 +5,879,575 | +50% | +$293M |
|
14
iShares S&P 500 Growth ETF
IVW
$63B
| $839M | 1.3% | 5,568,252 +1,419,488 | +34% | +$214M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $836M | 1.29% | 21,949,190 -8,738,079 | -28% | -$333M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $828M | 1.28% | 3,314,353 -619,960 | -16% | -$155M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $803M | 1.24% | 9,881,121 +3,810,828 | +63% | +$310M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.8B
| $793M | 1.23% | 32,161,592 +1,519,013 | +5% | +$37.4M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $737M | 1.14% | 6,533,923 -7,338,494 | -53% | -$828M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $702M | 1.09% | 5,499,032 +717,712 | +15% | +$91.6M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $694M | 1.07% | 14,715,949 +1,637,868 | +13% | +$77.2M |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $686M | 1.06% | 5,240,973 +3,557,436 | +211% | +$466M |
|
23
iShares S&P 500 Value ETF
IVE
$41.1B
| $679M | 1.05% | 6,717,228 +1,319,854 | +24% | +$133M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $658M | 1.02% | 12,557,365 +4,659,244 | +59% | +$244M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $655M | 1.01% | 3,942,191 -6,278,954 | -61% | -$1.04B |
|