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 MBS ETF
MBB
|
+$242M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$217M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$180M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$169M |
| 5 |
Vanguard Total Bond Market
BND
|
+$169M |
Top Sells
Sector Composition
| 1 | Industrials | 1.1% |
| 2 | Financials | 0.85% |
| 3 | Technology | 0.8% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Freeport-McMoran
FCX
$65.9B
| $247K | ﹤0.01% |
+8,951
| New | +$247K |
|
752
Becton Dickinson
BDX
$54.6B
| $245K | ﹤0.01% |
+2,543
| New | +$245K |
|
753
Comerica
CMA
$8.93B
| $245K | ﹤0.01% |
+6,159
| New | +$245K |
|
754
Carter's
CRI
$1.1B
| $245K | ﹤0.01% |
+3,306
| New | +$245K |
|
755
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $244K | ﹤0.01% |
+18,066
| New | +$244K |
|
756
SPDR S&P Insurance ETF
KIE
$830M
| $244K | ﹤0.01% |
+13,557
| New | +$244K |
|
757
DuPont de Nemours
DD
$32.7B
| $241K | ﹤0.01% |
+3,720
| New | +$241K |
|
758
iShares MSCI Singapore ETF
EWS
$822M
| $241K | ﹤0.01% |
+9,437
| New | +$241K |
|
759
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $241K | ﹤0.01% |
+10,028
| New | +$241K |
|
760
WEC Energy
WEC
$35.3B
| $239K | ﹤0.01% |
+5,842
| New | +$239K |
|
761
PVH
PVH
$3.95B
| $238K | ﹤0.01% |
+1,906
| New | +$238K |
|
762
Devon Energy
DVN
$22.4B
| $237K | ﹤0.01% |
+4,561
| New | +$237K |
|
|
ALD
763
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $237K | ﹤0.01% |
+4,865
| New | +$237K |
|
764
Core Laboratories
CLB
$594M
| $235K | ﹤0.01% |
+1,550
| New | +$235K |
|
765
iShares MSCI France ETF
EWQ
$392M
| $235K | ﹤0.01% |
+10,066
| New | +$235K |
|
766
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $235K | ﹤0.01% |
+7,488
| New | +$235K |
|
767
PACCAR
PCAR
$53.4B
| $235K | ﹤0.01% |
+6,576
| New | +$235K |
|
768
BCE
BCE
$22.7B
| $234K | ﹤0.01% |
+5,696
| New | +$234K |
|
769
Sysco
SYY
$38.8B
| $234K | ﹤0.01% |
+6,865
| New | +$234K |
|
770
American Water Works
AWK
$27.2B
| $233K | ﹤0.01% |
+5,663
| New | +$233K |
|
771
Sun Life Financial
SLF
$33.5B
| $230K | ﹤0.01% |
+7,757
| New | +$230K |
|
|
NBL
772
DELISTED
Noble Energy, Inc.
NBL
| $229K | ﹤0.01% |
+3,821
| New | +$229K |
|
773
Trane Technologies
TT
$92.3B
| $228K | ﹤0.01% |
+5,139
| New | +$228K |
|
|
SDRL
774
DELISTED
Seadrill Limited Common Stock
SDRL
| $228K | ﹤0.01% |
+21
| New | +$228K |
|
775
iShares MSCI Indonesia ETF
EIDO
$333M
| $227K | ﹤0.01% |
+7,284
| New | +$227K |
|