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 Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25.4B
| $8.76M | 0.02% |
154,090
-58,438
| -27% | -$3.32M |
|
402
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $8.69M | 0.02% |
248,483
-7,791
| -3% | -$272K |
|
403
Canadian National Railway
CNI
$60.3B
| $8.65M | 0.02% |
104,399
-1,757
| -2% | -$146K |
|
404
Core Laboratories
CLB
$553M
| $8.55M | 0.02% |
86,564
-3,042
| -3% | -$300K |
|
405
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.52M | 0.02% |
293,731
+3,461
| +1% | +$100K |
|
406
PPG Industries
PPG
$24.6B
| $8.51M | 0.02% |
78,309
+5,289
| +7% | +$575K |
|
407
iShares US Consumer Staples ETF
IYK
$1.34B
| $8.48M | 0.02% |
70,290
-35,724
| -34% | -$4.31M |
|
408
Align Technology
ALGN
$9.59B
| $8.48M | 0.02% |
45,516
-5,669
| -11% | -$1.06M |
|
409
Microchip Technology
MCHP
$34.2B
| $8.46M | 0.02% |
94,269
+5,708
| +6% | +$512K |
|
410
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $8.44M | 0.02% |
169,974
-2,515
| -1% | -$125K |
|
411
iShares Europe ETF
IEV
$2.29B
| $8.4M | 0.02% |
179,180
+4,568
| +3% | +$214K |
|
|
RENX
412
DELISTED
RELX N.V.
RENX
| $8.3M | 0.02% |
389,264
+36,828
| +10% | +$785K |
|
413
American International
AIG
$45.1B
| $8.25M | 0.02% |
134,401
-10,032
| -7% | -$616K |
|
414
Global X MLP ETF
MLPA
$1.84B
| $8.22M | 0.02% |
799,217
+317,187
| +66% | +$3.26M |
|
|
TWX
415
DELISTED
Time Warner Inc
TWX
| $8.18M | 0.02% |
79,838
-33,139
| -29% | -$3.4M |
|
416
BP
BP
$88.8B
| $8.15M | 0.02% |
212,135
-28,117
| -12% | -$1.24M |
|
417
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $8.14M | 0.02% |
120,710
-942
| -0.8% | -$63.5K |
|
418
Truist Financial
TFC
$59.8B
| $8.1M | 0.02% |
172,524
-23,598
| -12% | -$1.11M |
|
419
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $8.09M | 0.02% |
215,643
+9,377
| +5% | +$352K |
|
420
O'Reilly Automotive
ORLY
$88.1B
| $8.08M | 0.02% |
37,527
+14,656
| +64% | +$3.15M |
|
421
iShares Gold Trust
IAU
$52.2B
| $8.04M | 0.02% |
653,260
+262,451
| +67% | +$3.23M |
|
422
CDW
CDW
$21.4B
| $8.01M | 0.02% |
121,385
+702
| +0.6% | +$46.3K |
|
423
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.99M | 0.02% |
48,674
-32,038
| -40% | -$5.26M |
|
424
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.98M | 0.02% |
65,555
+250
| +0.4% | +$30.4K |
|
425
America Movil
AMX
$58.9B
| $7.97M | 0.02% |
448,823
+140,838
| +46% | +$2.5M |
|