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 | |
|---|---|---|---|---|---|---|
851
Owens Corning
OC
$13.2B
| $156K | ﹤0.01% |
+4,001
| New | +$156K |
|
852
Analog Devices
ADI
$122B
| $155K | ﹤0.01% |
+3,434
| New | +$155K |
|
853
Texas Instruments
TXN
$168B
| $155K | ﹤0.01% |
+4,462
| New | +$155K |
|
854
Lam Research
LRCX
$146B
| $154K | ﹤0.01% |
+34,680
| New | +$154K |
|
855
Salesforce
CRM
$234B
| $154K | ﹤0.01% |
+4,029
| New | +$154K |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $150K | ﹤0.01% |
+2,497
| New | +$150K |
|
857
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $149K | ﹤0.01% |
+5,302
| New | +$149K |
|
858
Eversource Energy
ES
$24.1B
| $149K | ﹤0.01% |
+3,542
| New | +$149K |
|
859
ORIX
IX
$30.2B
| $149K | ﹤0.01% |
+10,900
| New | +$149K |
|
860
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $149K | ﹤0.01% |
+2,450
| New | +$149K |
|
861
Packaging Corp of America
PKG
$19.5B
| $149K | ﹤0.01% |
+3,034
| New | +$149K |
|
|
ITC
862
DELISTED
ITC HOLDINGS CORP
ITC
| $148K | ﹤0.01% |
+4,848
| New | +$148K |
|
863
Canadian Pacific Kansas City
CP
$69.5B
| $147K | ﹤0.01% |
+6,040
| New | +$147K |
|
864
Darden Restaurants
DRI
$24.9B
| $147K | ﹤0.01% |
+3,260
| New | +$147K |
|
865
EOG Resources
EOG
$65.5B
| $147K | ﹤0.01% |
+2,240
| New | +$147K |
|
866
Icon
ICLR
$13.6B
| $147K | ﹤0.01% |
+4,147
| New | +$147K |
|
867
RPM International
RPM
$16.5B
| $147K | ﹤0.01% |
+4,590
| New | +$147K |
|
868
Toll Brothers
TOL
$14.2B
| $147K | ﹤0.01% |
+4,492
| New | +$147K |
|
869
Euronet Worldwide
EEFT
$3.62B
| $145K | ﹤0.01% |
+4,544
| New | +$145K |
|
|
ANN
870
DELISTED
ANN INC
ANN
| $145K | ﹤0.01% |
+4,370
| New | +$145K |
|
871
Meta Platforms (Facebook)
META
$1.89T
| $144K | ﹤0.01% |
+5,769
| New | +$144K |
|
872
Sealed Air
SEE
$4.99B
| $144K | ﹤0.01% |
+6,033
| New | +$144K |
|
873
Enterprise Products Partners
EPD
$69.1B
| $143K | ﹤0.01% |
+4,610
| New | +$143K |
|
874
Ingredion
INGR
$8.14B
| $141K | ﹤0.01% |
+2,150
| New | +$141K |
|
875
Vulcan Materials
VMC
$39.9B
| $141K | ﹤0.01% |
+2,916
| New | +$141K |
|