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 MSCI EAFE Value ETF
EFV
|
$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.31B |
| 3 |
Broadcom
AVGO
|
$1.05B |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$488M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$486M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $20B | 6.45% | 34,647,971 -1,398,981 | -4% | -$807M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.49B | 2.42% | 159,010,384 +27,707,237 | +21% | +$1.31B |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.74B | 2.17% | 12,766,534 +224,292 | +2% | +$118M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.12B | 1.65% | 28,545,236 +507,222 | +2% | +$90.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.1B | 1.64% | 96,488,801 +1,927,452 | +2% | +$102M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.95B | 1.6% | 48,879,111 +4,801,557 | +11% | +$486M |
|
7
iShares S&P 500 Growth ETF
IVW
$63B
| $4.45B | 1.44% | 46,491,725 -2,530,634 | -5% | -$242M |
|
8
Microsoft
MSFT
$3.77T
| $4.34B | 1.4% | 10,084,597 -181,395 | -2% | -$78.1M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.22B | 1.36% | 53,667,204 +3,375,712 | +7% | +$266M |
|
10
Vanguard Value ETF
VTV
$144B
| $3.46B | 1.12% | 19,794,710 -299,826 | -1% | -$52.3M |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $3.27B | 1.06% | 66,198,395 +2,083,303 | +3% | +$103M |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.18B | 1.03% | 8,274,945 -73,144 | -0.9% | -$28.1M |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.11B | 1% | 53,995,134 +28,835,144 | +115% | +$1.66B |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.03B | 0.98% | 38,779,691 -99,075 | -0.3% | -$7.73M |
|
15
Apple
AAPL
$3.45T
| $2.99B | 0.97% | 12,837,372 +273,107 | +2% | +$63.6M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.92B | 0.94% | 58,130,850 +2,699,502 | +5% | +$136M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.71B | 0.87% | 25,164,618 -1,432,616 | -5% | -$154M |
|
18
iShares MBS ETF
MBB
$41B
| $2.63B | 0.85% | 27,433,729 +2,396,821 | +10% | +$230M |
|
19
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.55B | 0.82% | 12,941,985 +561,588 | +5% | +$111M |
|
20
NVIDIA
NVDA
$4.25T
| $2.5B | 0.81% | 20,572,333 +211,246 | +1% | +$25.7M |
|
21
Amazon
AMZN
$2.44T
| $2.34B | 0.76% | 12,555,144 +61,662 | +0.5% | +$11.5M |
|
22
iShares National Muni Bond ETF
MUB
$38.7B
| $2.09B | 0.67% | 19,219,598 +701,096 | +4% | +$76.2M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.08B | 0.67% | 17,767,487 +654,551 | +4% | +$76.6M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.01B | 0.65% | 41,921,978 +252,552 | +0.6% | +$12.1M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.96B | 0.63% | 5,225,928 +78,259 | +2% | +$29.4M |
|