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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$44.4B
| $5.98M | 0.02% |
89,486
-227,905
| -72% | -$15.2M |
|
352
International Paper
IP
$24.8B
| $5.96M | 0.02% |
118,245
-62,588
| -35% | -$3.16M |
|
353
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $5.94M | 0.02% |
236,872
+50,603
| +27% | +$1.27M |
|
|
CELG
354
DELISTED
Celgene Corp
CELG
| $5.94M | 0.02% |
66,754
-106,795
| -62% | -$9.5M |
|
355
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $5.92M | 0.02% |
213,723
+46,873
| +28% | +$1.3M |
|
356
Markel Group
MKL
$24.4B
| $5.9M | 0.02% |
5,049
-102
| -2% | -$119K |
|
357
Kimberly-Clark
KMB
$43.5B
| $5.87M | 0.02% |
54,326
-107,129
| -66% | -$11.6M |
|
358
LKQ Corp
LKQ
$8.31B
| $5.86M | 0.02% |
155,789
-54,506
| -26% | -$2.05M |
|
359
LyondellBasell Industries
LYB
$17.5B
| $5.86M | 0.02% |
55,496
-200,738
| -78% | -$21.2M |
|
360
Unilever
UL
$155B
| $5.85M | 0.02% |
105,616
-78,589
| -43% | -$4.36M |
|
361
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.84M | 0.02% |
170,855
+54,129
| +46% | +$1.85M |
|
362
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $5.82M | 0.02% |
162,471
-36,248
| -18% | -$1.3M |
|
363
iShares MSCI Netherlands ETF
EWN
$257M
| $5.79M | 0.02% |
182,371
-13,852
| -7% | -$440K |
|
364
BP
BP
$87.8B
| $5.75M | 0.02% |
150,431
-71,128
| -32% | -$2.72M |
|
365
Invesco Preferred ETF
PGX
$3.95B
| $5.73M | 0.02% |
396,983
-118,815
| -23% | -$1.72M |
|
366
Tapestry
TPR
$21.9B
| $5.72M | 0.02% |
110,142
-71,176
| -39% | -$3.69M |
|
367
Oneok
OKE
$45.2B
| $5.7M | 0.02% |
99,584
-159,446
| -62% | -$9.13M |
|
|
PX
368
DELISTED
Praxair Inc
PX
| $5.67M | 0.02% |
38,859
-90,842
| -70% | -$13.3M |
|
369
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $5.66M | 0.02% |
131,637
-31,520
| -19% | -$1.35M |
|
370
SPDR NYSE Technology ETF
XNTK
$1.29B
| $5.64M | 0.02% |
63,460
+861
| +1% | +$76.5K |
|
371
Core Laboratories
CLB
$601M
| $5.63M | 0.02% |
51,608
-21,630
| -30% | -$2.36M |
|
372
WisdomTree Global High Dividend Fund
DEW
$123M
| $5.61M | 0.02% |
120,671
+3,459
| +3% | +$161K |
|
373
CenterPoint Energy
CNP
$24.5B
| $5.58M | 0.02% |
206,779
-84,301
| -29% | -$2.27M |
|
374
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $5.55M | 0.02% |
183,583
-63,437
| -26% | -$1.92M |
|
375
Packaging Corp of America
PKG
$19.3B
| $5.52M | 0.02% |
48,882
-17,739
| -27% | -$2M |
|