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 | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.4B | 4.77% | 19,547,117 +1,106,085 | +6% | +$476M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.33B | 2.46% | 11,014,844 +639,445 | +6% | +$252M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.18B | 2.37% | 42,399,945 +3,083,482 | +8% | +$304M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.74B | 2.12% | 72,515,848 +3,149,122 | +5% | +$162M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.57B | 2.03% | 134,248,275 +11,254,844 | +9% | +$299M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.41B | 1.93% | 29,539,176 +3,646,349 | +14% | +$421M |
|
7
Vanguard Growth ETF
VUG
$185B
| $2.81B | 1.6% | 9,809,590 +200,742 | +2% | +$57.6M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.8B | 1.59% | 52,345,402 +11,010,080 | +27% | +$589M |
|
9
Vanguard Value ETF
VTV
$144B
| $2.77B | 1.57% | 20,129,594 +600,151 | +3% | +$82.5M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63B | 1.5% | 35,169,621 +3,961,067 | +13% | +$297M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.54B | 1.44% | 30,924,250 +2,656,826 | +9% | +$218M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.49B | 1.42% | 48,153,652 +8,638,406 | +22% | +$447M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.45B | 1.39% | 42,879,854 +2,859,600 | +7% | +$163M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97B | 1.12% | 36,023,023 +3,451,481 | +11% | +$189M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86B | 1.06% | 16,459,856 -3,661,444 | -18% | -$414M |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.75B | 0.99% | 20,359,450 +1,898,700 | +10% | +$163M |
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.68B | 0.96% | 37,287,646 +4,264,558 | +13% | +$193M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68B | 0.95% | 7,537,305 +278,027 | +4% | +$61.9M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.67B | 0.95% | 4,724,033 +186,379 | +4% | +$66.1M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67B | 0.95% | 3,899,243 -14,382 | -0.4% | -$6.16M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.65B | 0.94% | 15,411,008 +1,466,628 | +11% | +$157M |
|
22
Microsoft
MSFT
$3.77T
| $1.64B | 0.93% | 6,047,871 +311,273 | +5% | +$84.3M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54B | 0.87% | 28,362,567 +1,738,469 | +7% | +$94.4M |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.54B | 0.87% | 14,613,978 +1,147,783 | +9% | +$121M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.29B | 0.73% | 14,371,335 +632,314 | +5% | +$56.9M |
|