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
|
$712M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
Apple
AAPL
|
$580M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$337M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$301M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $6.52B | 5.77% | 19,405,658 +2,119,422 | +12% | +$712M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $3.2B | 2.83% | 10,395,880 +569,861 | +6% | +$175M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86B | 2.53% | 69,971,264 +1,655,079 | +2% | +$67.7M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.59B | 2.3% | 92,729,937 +10,771,991 | +13% | +$301M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.43B | 2.15% | 20,547,673 +1,656,712 | +9% | +$196M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.22B | 1.97% | 36,860,432 +2,811,276 | +8% | +$169M |
|
7
Vanguard Growth ETF
VUG
$185B
| $2.21B | 1.96% | 9,730,470 -762,606 | -7% | -$174M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.12B | 1.87% | 15,707,138 +1,580,808 | +11% | +$213M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.09B | 1.85% | 27,375,580 +2,775,746 | +11% | +$212M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.98B | 1.75% | 23,813,098 +313,800 | +1% | +$26.1M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.94B | 1.72% | 33,421,455 +1,484,150 | +5% | +$86.4M |
|
12
Vanguard Value ETF
VTV
$144B
| $1.91B | 1.69% | 18,233,150 +13,619 | +0.1% | +$1.42M |
|
|
13
Invesco QQQ Trust
QQQ
$369B
| $1.45B | 1.28% | 5,219,150 +2,255,392 | +76% | +$627M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.45B | 1.28% | 16,101,627 +1,473,075 | +10% | +$132M |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.35B | 1.2% | 15,344,041 +457,472 | +3% | +$40.4M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.28B | 1.13% | 3,822,139 -140,339 | -4% | -$47M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24B | 1.1% | 7,261,587 -67,862 | -0.9% | -$11.6M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.18B | 1.05% | 21,572,138 +1,849,827 | +9% | +$102M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.1B | 0.97% | 11,734,866 +944,381 | +9% | +$88.3M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09B | 0.96% | 25,130,950 -164,869 | -0.7% | -$7.13M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.06B | 0.94% | 15,136,104 +1,179,064 | +8% | +$82.8M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1B | 0.89% | 4,613,156 -436,702 | -9% | -$94.7M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $970M | 0.86% | 27,241,938 +2,442,146 | +10% | +$87M |
|
24
Microsoft
MSFT
$3.77T
| $966M | 0.86% | 4,592,201 +85,696 | +2% | +$18M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $952M | 0.84% | 14,934,640 +1,350,591 | +10% | +$86.1M |
|