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
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637M |
| 4 |
iShares Global Financials ETF
IXG
|
$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $13.2B | 6.62% | 29,022,105 +5,158,468 | +22% | +$2.34B |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.15B | 3.09% | 60,645,041 +4,774,442 | +9% | +$484M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.03B | 2.53% | 12,109,473 +385,085 | +3% | +$160M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.22B | 2.12% | 39,401,242 +3,993,918 | +11% | +$428M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.94B | 1.98% | 82,038,114 +4,030,248 | +5% | +$194M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.92B | 1.97% | 79,084,228 +17,644,129 | +29% | +$876M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.51B | 1.77% | 140,922,443 +17,187,737 | +14% | +$428M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.09B | 1.55% | 39,615,593 +3,278,536 | +9% | +$255M |
|
9
Vanguard Value ETF
VTV
$144B
| $3.03B | 1.52% | 20,505,144 -273,679 | -1% | -$40.4M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.93B | 1.48% | 42,190,555 +3,106,951 | +8% | +$216M |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.73B | 1.38% | 9,503,358 -139,626 | -1% | -$40.2M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.68B | 1.35% | 53,324,662 -1,665,687 | -3% | -$83.7M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.67B | 1.34% | 50,841,333 +3,459,651 | +7% | +$181M |
|
14
Microsoft
MSFT
$3.77T
| $2.09B | 1.05% | 6,785,704 +331,053 | +5% | +$102M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.84B | 0.93% | 17,043,921 -1,594,967 | -9% | -$172M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83B | 0.92% | 8,054,013 -11,879 | -0.1% | -$2.7M |
|
17
Invesco QQQ Trust
QQQ
$369B
| $1.81B | 0.91% | 4,987,043 +127,231 | +3% | +$46.1M |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.76B | 0.89% | 22,184,091 +319,622 | +1% | +$25.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.67B | 0.84% | 3,698,050 +4,081 | +0.1% | +$1.84M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48B | 0.75% | 32,161,755 +1,382,092 | +4% | +$63.8M |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $1.48B | 0.75% | 19,400,196 +7,610,709 | +65% | +$581M |
|
22
Apple
AAPL
$3.45T
| $1.47B | 0.74% | 8,435,718 +31,573 | +0.4% | +$5.51M |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.42B | 0.72% | 14,783,029 -8,914,048 | -38% | -$858M |
|
24
iShares National Muni Bond ETF
MUB
$38.7B
| $1.35B | 0.68% | 12,306,729 +2,026,477 | +20% | +$222M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32B | 0.67% | 4,768,778 -50,241 | -1% | -$13.9M |
|