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 Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14B | 6.41% | 32,616,073 -2,846,066 | -8% | -$1.22B |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.31B | 2.43% | 13,512,220 -2,385,687 | -15% | -$937M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.66B | 2.13% | 106,554,819 -24,775,217 | -19% | -$1.08B |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.88B | 1.78% | 51,635,265 -16,317,385 | -24% | -$1.23B |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.74B | 1.71% | 85,474,527 -8,197,623 | -9% | -$358M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.63B | 1.66% | 38,572,791 -10,210,143 | -21% | -$960M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.43B | 1.57% | 26,007,167 -8,475,229 | -25% | -$1.12B |
|
8
Microsoft
MSFT
$3.77T
| $2.86B | 1.31% | 9,058,685 +1,275,720 | +16% | +$403M |
|
9
Vanguard Value ETF
VTV
$144B
| $2.74B | 1.25% | 19,863,108 -1,533,172 | -7% | -$211M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.73B | 1.25% | 55,715,653 +9,519,411 | +21% | +$466M |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.5B | 1.15% | 9,196,062 -856,123 | -9% | -$233M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.27B | 1.04% | 35,235,810 -10,753,203 | -23% | -$692M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.26B | 1.04% | 47,339,815 -6,559,223 | -12% | -$314M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.01B | 0.92% | 23,309,327 -9,480,104 | -29% | -$818M |
|
15
iShares MBS ETF
MBB
$41B
| $1.97B | 0.9% | 22,162,238 -8,322,337 | -27% | -$739M |
|
16
Apple
AAPL
$3.45T
| $1.69B | 0.77% | 9,886,846 -55,851 | -0.6% | -$9.56M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65B | 0.75% | 22,733,460 -4,461,395 | -16% | -$323M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64B | 0.75% | 34,489,314 -22,770,622 | -40% | -$1.08B |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.62B | 0.74% | 4,531,165 +52,019 | +1% | +$18.6M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55B | 0.71% | 15,145,735 -4,714,976 | -24% | -$483M |
|
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.49B | 0.68% | 29,367,489 +25,839,099 | +732% | +$1.31B |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.48B | 0.68% | 21,690,571 +7,681,845 | +55% | +$526M |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.43B | 0.65% | 16,120,505 +9,270,435 | +135% | +$822M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.41B | 0.65% | 36,018,504 -3,269,408 | -8% | -$128M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41B | 0.64% | 6,625,199 -1,407,861 | -18% | -$299M |
|