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 MBS ETF
MBB
|
$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$761M |
| 4 |
iShares US Technology ETF
IYW
|
$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.3B | 6.38% | 32,078,193 -1,869,279 | -6% | -$718M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.89B | 2.53% | 64,995,941 +1,758,824 | +3% | +$132M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.84B | 2.5% | 13,765,705 +806,085 | +6% | +$283M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.51B | 2.33% | 100,358,355 +15,081,042 | +18% | +$678M |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.5B | 2.33% | 53,136,216 -6,320,571 | -11% | -$536M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.6B | 1.86% | 85,731,024 +1,294,944 | +2% | +$54.3M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.37B | 1.75% | 34,778,729 +1,486,308 | +4% | +$144M |
|
8
Vanguard Value ETF
VTV
$144B
| $2.87B | 1.48% | 20,420,590 +173,736 | +0.9% | +$24.4M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.63B | 1.36% | 57,373,048 +7,374,338 | +15% | +$338M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56B | 1.32% | 41,491,986 +1,101,681 | +3% | +$67.9M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.32B | 1.2% | 49,016,189 -464,483 | -0.9% | -$22M |
|
|
12
iShares MBS ETF
MBB
$41B
| $2.3B | 1.19% | 24,748,635 +13,675,236 | +123% | +$1.27B |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.27B | 1.18% | 99,998,079 -77,078,781 | -44% | -$1.75B |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.07B | 1.07% | 9,728,715 +60,400 | +0.6% | +$12.9M |
|
15
Microsoft
MSFT
$3.77T
| $1.82B | 0.94% | 7,570,951 +180,273 | +2% | +$43.2M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.8B | 0.93% | 21,477,206 -1,762,897 | -8% | -$148M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63B | 0.84% | 22,631,261 -2,386,301 | -10% | -$172M |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.54B | 0.8% | 21,463,190 -191,077 | -0.9% | -$13.7M |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.51B | 0.78% | 28,386,329 +5,455,128 | +24% | +$289M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5B | 0.77% | 7,821,472 -175,905 | -2% | -$33.6M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.47B | 0.76% | 13,927,059 +1,411,367 | +11% | +$149M |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.46B | 0.76% | 19,705,553 -75,851 | -0.4% | -$5.64M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.45B | 0.75% | 9,919,531 +4,204,822 | +74% | +$614M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36B | 0.7% | 14,337,536 -834,085 | -5% | -$78.9M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34B | 0.69% | 3,508,699 -5,914 | -0.2% | -$2.26M |
|