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
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $4B | 5.03% | 13,557,525 +925,630 | +7% | +$273M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8B | 3.52% | 67,027,966 +2,315,225 | +4% | +$96.6M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.25B | 2.84% | 8,367,518 +281,831 | +3% | +$75.9M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.92B | 2.41% | 31,192,175 +1,875,297 | +6% | +$115M |
|
5
Vanguard Value ETF
VTV
$144B
| $1.81B | 2.28% | 16,318,766 +289,043 | +2% | +$32.1M |
|
6
Vanguard Growth ETF
VUG
$185B
| $1.78B | 2.25% | 10,916,674 +55,811 | +0.5% | +$9.12M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.78B | 2.24% | 69,015,874 +21,726,426 | +46% | +$561M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.51B | 1.9% | 26,387,854 +1,237,640 | +5% | +$70.9M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48B | 1.87% | 18,436,742 +864,061 | +5% | +$69.6M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19B | 1.5% | 10,684,230 +929,721 | +10% | +$104M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.16B | 1.46% | 3,943,564 +30,023 | +0.8% | +$8.8M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1B | 1.39% | 21,434,175 +4,997,031 | +30% | +$257M |
|
13
Vanguard Total Bond Market
BND
$134B
| $1.09B | 1.37% | 13,106,443 +922,533 | +8% | +$76.6M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $994M | 1.25% | 14,922,919 +2,120,813 | +17% | +$141M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $979M | 1.23% | 23,018,730 +335,718 | +1% | +$14.3M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $956M | 1.2% | 6,368,535 +344,452 | +6% | +$51.7M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $855M | 1.08% | 13,850,409 +978,715 | +8% | +$60.4M |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $822M | 1.04% | 16,336,044 -3,383,993 | -17% | -$170M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $817M | 1.03% | 12,427,599 -621,320 | -5% | -$40.8M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $792M | 1% | 13,912,424 +892,203 | +7% | +$50.8M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $784M | 0.99% | 9,064,456 +256,118 | +3% | +$22.2M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $752M | 0.95% | 4,776,563 +179,688 | +4% | +$28.3M |
|
23
iShares S&P 500 Growth ETF
IVW
$63B
| $740M | 0.93% | 4,126,302 +51,046 | +1% | +$9.15M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $698M | 0.88% | 3,592,311 +97,909 | +3% | +$19M |
|
25
iShares MBS ETF
MBB
$41B
| $684M | 0.86% | 6,360,577 +1,936,708 | +44% | +$208M |
|