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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $15.3M | 0.07% |
121,826
+7,260
| +6% | +$914K |
|
252
DuPont de Nemours
DD
$32.6B
| $15.3M | 0.07% |
147,551
+7,565
| +5% | +$786K |
|
253
Perrigo
PRGO
$3.12B
| $15.3M | 0.07% |
105,725
+48,314
| +84% | +$6.99M |
|
254
Invesco Financial Preferred ETF
PGF
$808M
| $15.2M | 0.07% |
806,530
+764,562
| +1,822% | +$14.4M |
|
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15M | 0.07% |
163,461
+14,500
| +10% | +$1.33M |
|
256
Bank of America
BAC
$369B
| $14.8M | 0.07% |
879,810
+27,590
| +3% | +$464K |
|
|
ARMH
257
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.8M | 0.07% |
326,395
+42,730
| +15% | +$1.93M |
|
258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $14.7M | 0.07% |
516,788
-187,555
| -27% | -$5.34M |
|
259
ConocoPhillips
COP
$116B
| $14.6M | 0.07% |
312,129
-44,171
| -12% | -$2.06M |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $14.5M | 0.07% |
76,479
-4,548
| -6% | -$862K |
|
261
Texas Instruments
TXN
$171B
| $14.4M | 0.07% |
262,158
+7,737
| +3% | +$424K |
|
262
Duke Energy
DUK
$93.8B
| $14.3M | 0.06% |
199,934
-7,925
| -4% | -$566K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $14.2M | 0.06% |
138,852
-2,849
| -2% | -$292K |
|
264
Broadridge
BR
$29.4B
| $14.2M | 0.06% |
263,874
+21,918
| +9% | +$1.18M |
|
265
Blackrock
BLK
$170B
| $13.9M | 0.06% |
40,797
-10,320
| -20% | -$3.51M |
|
266
Unilever
UL
$158B
| $13.9M | 0.06% |
321,935
+10,941
| +4% | +$472K |
|
267
PayPal
PYPL
$65.2B
| $13.9M | 0.06% |
383,067
+39,341
| +11% | +$1.42M |
|
268
Republic Services
RSG
$71.7B
| $13.8M | 0.06% |
314,146
+19,700
| +7% | +$867K |
|
269
LyondellBasell Industries
LYB
$17.7B
| $13.7M | 0.06% |
158,184
-13,745
| -8% | -$1.19M |
|
270
Ecolab
ECL
$77.6B
| $13.7M | 0.06% |
119,467
+1,704
| +1% | +$195K |
|
271
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $13.6M | 0.06% |
782,478
+26,292
| +3% | +$459K |
|
272
Cencora
COR
$56.7B
| $13.5M | 0.06% |
130,417
+8,691
| +7% | +$901K |
|
273
Allstate
ALL
$53.1B
| $13.5M | 0.06% |
217,573
+3,325
| +2% | +$206K |
|
274
HSBC
HSBC
$227B
| $13.4M | 0.06% |
380,054
+6,721
| +2% | +$236K |
|
275
Diageo
DEO
$61.3B
| $13.3M | 0.06% |
121,784
+7,360
| +6% | +$803K |
|