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 | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $11.1B | 6.19% | 29,201,160 +179,055 | +0.6% | +$67.9M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.88B | 2.73% | 58,115,063 -2,529,978 | -4% | -$212M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.36B | 2.44% | 12,581,571 +472,098 | +4% | +$164M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.12B | 2.3% | 40,505,876 +1,104,634 | +3% | +$112M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.94B | 2.2% | 51,315,267 +11,699,674 | +30% | +$898M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.91B | 2.19% | 83,585,826 +4,501,598 | +6% | +$211M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.39B | 1.89% | 141,764,135 +841,692 | +0.6% | +$20.1M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34B | 1.87% | 81,934,766 -103,348 | -0.1% | -$4.22M |
|
9
Vanguard Value ETF
VTV
$144B
| $2.67B | 1.49% | 20,245,626 -259,518 | -1% | -$34.2M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.52B | 1.41% | 58,012,216 +4,687,554 | +9% | +$203M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.44B | 1.36% | 49,172,855 -1,668,478 | -3% | -$82.7M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.24B | 1.25% | 38,028,740 -4,161,815 | -10% | -$245M |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.12B | 1.19% | 9,516,706 +13,348 | +0.1% | +$2.98M |
|
14
Microsoft
MSFT
$3.77T
| $1.82B | 1.02% | 7,105,609 +319,905 | +5% | +$82.2M |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.65B | 0.92% | 21,976,996 -207,095 | -0.9% | -$15.6M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.62B | 0.91% | 19,369,320 +15,494,744 | +400% | +$1.3B |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5B | 0.84% | 7,929,875 -124,138 | -2% | -$23.4M |
|
18
iShares TIPS Bond ETF
TIP
$13.7B
| $1.46B | 0.82% | 12,824,198 +3,848,231 | +43% | +$438M |
|
19
Invesco QQQ Trust
QQQ
$369B
| $1.37B | 0.77% | 4,896,019 -91,024 | -2% | -$25.5M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37B | 0.77% | 32,901,790 +740,035 | +2% | +$30.8M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.35B | 0.75% | 13,180,155 +10,807,710 | +456% | +$1.11B |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.32B | 0.74% | 3,501,966 -196,084 | -5% | -$74M |
|
23
iShares National Muni Bond ETF
MUB
$38.7B
| $1.32B | 0.74% | 12,377,382 +70,653 | +0.6% | +$7.51M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.25B | 0.7% | 15,506,648 +723,619 | +5% | +$58.2M |
|
25
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22B | 0.68% | 12,159,513 +11,615,322 | +2,134% | +$1.17B |
|