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
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$73M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $15.1M | 0.06% |
187,959
-163,919
| -47% | -$13.2M |
|
|
CEO
277
DELISTED
CNOOC Limited
CEO
| $15.1M | 0.06% |
120,834
-2,278
| -2% | -$284K |
|
278
Unilever
UL
$158B
| $15M | 0.06% |
314,031
+8,240
| +3% | +$395K |
|
279
iShares Global Energy ETF
IXC
$1.8B
| $15M | 0.06% |
463,291
+8,089
| +2% | +$261K |
|
280
iShares Agency Bond ETF
AGZ
$617M
| $14.9M | 0.06% |
128,838
+8,568
| +7% | +$993K |
|
281
Core Laboratories
CLB
$592M
| $14.9M | 0.06% |
120,251
-3,973
| -3% | -$492K |
|
282
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.8M | 0.06% |
151,865
+25,380
| +20% | +$2.47M |
|
283
Teva Pharmaceuticals
TEVA
$21.7B
| $14.6M | 0.06% |
290,641
-8,890
| -3% | -$447K |
|
284
Pentair
PNR
$18.1B
| $14.6M | 0.06% |
372,083
-201,015
| -35% | -$7.87M |
|
285
Baidu
BIDU
$35.1B
| $14.3M | 0.06% |
86,755
+17,892
| +26% | +$2.95M |
|
286
Halliburton
HAL
$18.8B
| $14.3M | 0.06% |
315,934
+10,233
| +3% | +$463K |
|
287
Charles Schwab
SCHW
$167B
| $14.3M | 0.06% |
564,087
+50,496
| +10% | +$1.28M |
|
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $14.2M | 0.06% |
251,040
+18,322
| +8% | +$1.04M |
|
|
EMC
289
DELISTED
EMC CORPORATION
EMC
| $14.2M | 0.06% |
523,124
-26,036
| -5% | -$707K |
|
290
iShares US Technology ETF
IYW
$23.1B
| $14.2M | 0.06% |
538,772
+390,204
| +263% | +$10.3M |
|
291
Salesforce
CRM
$239B
| $14.1M | 0.06% |
177,901
+25,533
| +17% | +$2.03M |
|
292
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $13.8M | 0.06% |
290,538
+9,364
| +3% | +$446K |
|
|
CHL
293
DELISTED
China Mobile Limited
CHL
| $13.8M | 0.06% |
238,447
+1,767
| +0.7% | +$102K |
|
294
Lowe's Companies
LOW
$151B
| $13.7M | 0.05% |
173,567
-26,241
| -13% | -$2.08M |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.7M | 0.05% |
245,164
-34,193
| -12% | -$1.92M |
|
296
Intuitive Surgical
ISRG
$167B
| $13.6M | 0.05% |
184,887
+3,348
| +2% | +$246K |
|
297
Allstate
ALL
$53.1B
| $13.6M | 0.05% |
194,201
-7,176
| -4% | -$502K |
|
298
Mondelez International
MDLZ
$79.9B
| $13.4M | 0.05% |
294,429
+6,830
| +2% | +$311K |
|
299
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.4M | 0.05% |
187,122
+106,669
| +133% | +$7.62M |
|
|
FM
300
DELISTED
iShares Frontier and Select EM ETF
FM
| $13.4M | 0.05% |
545,257
-80,406
| -13% | -$1.97M |
|