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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.1B | 6.66% | 33,734,819 +1,118,746 | +3% | +$534M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.49B | 2.27% | 12,567,649 -944,571 | -7% | -$413M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.62B | 1.91% | 100,340,729 -6,214,090 | -6% | -$286M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.25B | 1.76% | 88,753,808 +3,279,281 | +4% | +$157M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.05B | 1.67% | 40,781,811 +2,209,020 | +6% | +$219M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.94B | 1.63% | 26,751,547 +744,380 | +3% | +$110M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.58B | 1.48% | 46,474,582 -5,160,683 | -10% | -$397M |
|
8
Microsoft
MSFT
$3.77T
| $3.54B | 1.47% | 9,427,078 +368,393 | +4% | +$139M |
|
9
Vanguard Value ETF
VTV
$144B
| $2.91B | 1.2% | 19,456,847 -406,261 | -2% | -$60.7M |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.74B | 1.13% | 8,819,489 -376,573 | -4% | -$117M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.59B | 1.07% | 49,675,219 -6,040,434 | -11% | -$315M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.46B | 1.02% | 34,921,515 -314,295 | -0.9% | -$22.1M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.42B | 1% | 48,982,387 +1,642,572 | +3% | +$81.1M |
|
14
iShares MBS ETF
MBB
$41B
| $2.01B | 0.83% | 21,347,964 -814,274 | -4% | -$76.6M |
|
15
Apple
AAPL
$3.45T
| $1.92B | 0.79% | 9,958,248 +71,402 | +0.7% | +$13.7M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.85B | 0.77% | 4,523,178 -7,987 | -0.2% | -$3.27M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77B | 0.73% | 16,290,564 +1,144,829 | +8% | +$124M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73B | 0.72% | 34,271,381 -217,933 | -0.6% | -$11M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.7B | 0.7% | 17,210,704 +1,090,199 | +7% | +$108M |
|
20
Amazon
AMZN
$2.44T
| $1.69B | 0.7% | 11,100,904 +177,096 | +2% | +$26.9M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64B | 0.68% | 5,413,232 +341,407 | +7% | +$104M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.62B | 0.67% | 21,548,126 -142,445 | -0.7% | -$10.7M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58B | 0.65% | 6,650,046 +24,847 | +0.4% | +$5.89M |
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.55B | 0.64% | 16,052,758 -7,256,569 | -31% | -$703M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54B | 0.63% | 37,353,426 +1,334,922 | +4% | +$54.9M |
|