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 | |
|---|---|---|---|---|---|---|
|
MLPI
176
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $24.9M | 0.1% |
879,768
-155,530
| -15% | -$4.4M |
|
177
TotalEnergies
TTE
$134B
| $24.7M | 0.1% |
513,323
+13,351
| +3% | +$642K |
|
178
Occidental Petroleum
OXY
$45.9B
| $24.5M | 0.1% |
324,525
-20,330
| -6% | -$1.54M |
|
179
iShares US Consumer Staples ETF
IYK
$1.34B
| $23.6M | 0.09% |
614,898
+25,563
| +4% | +$983K |
|
180
Honeywell
HON
$137B
| $23.6M | 0.09% |
212,463
+9,125
| +4% | +$1.01M |
|
181
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $23.4M | 0.09% |
372,902
+37,117
| +11% | +$2.33M |
|
182
Boeing
BA
$174B
| $23.1M | 0.09% |
177,973
+16,438
| +10% | +$2.13M |
|
183
EOG Resources
EOG
$66.4B
| $23M | 0.09% |
275,343
-16,865
| -6% | -$1.41M |
|
184
RTX Corp
RTX
$212B
| $22.8M | 0.09% |
353,781
+43,476
| +14% | +$2.81M |
|
185
Invesco QQQ Trust
QQQ
$368B
| $22.7M | 0.09% |
211,426
+14,332
| +7% | +$1.54M |
|
186
SAP
SAP
$317B
| $22.6M | 0.09% |
301,487
+5,002
| +2% | +$375K |
|
187
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $22.4M | 0.09% |
801,999
+55,250
| +7% | +$1.54M |
|
188
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $22.3M | 0.09% |
573,151
+171,924
| +43% | +$6.7M |
|
189
WPP
WPP
$5.78B
| $22.3M | 0.09% |
213,556
+4,993
| +2% | +$522K |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $22.3M | 0.09% |
209,750
+14,577
| +7% | +$1.55M |
|
191
Colgate-Palmolive
CL
$67.6B
| $22.3M | 0.09% |
304,392
+22,920
| +8% | +$1.68M |
|
192
3M
MMM
$82.8B
| $22.2M | 0.09% |
151,720
+16,579
| +12% | +$2.43M |
|
193
Nike
NKE
$111B
| $22.2M | 0.09% |
401,700
-13,645
| -3% | -$753K |
|
194
Chubb
CB
$112B
| $22.1M | 0.09% |
168,997
+2,377
| +1% | +$311K |
|
195
Alerian MLP ETF
AMLP
$10.6B
| $22M | 0.09% |
346,418
+186,340
| +116% | +$11.9M |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22M | 0.09% |
393,144
+24,055
| +7% | +$1.35M |
|
197
Fastenal
FAST
$57.7B
| $22M | 0.09% |
1,983,516
+53,412
| +3% | +$593K |
|
198
Sanofi
SNY
$111B
| $22M | 0.09% |
525,793
+23,529
| +5% | +$985K |
|
199
Vanguard Large-Cap ETF
VV
$44.7B
| $21.8M | 0.09% |
227,274
-9,539
| -4% | -$914K |
|
200
LKQ Corp
LKQ
$8.31B
| $21.8M | 0.09% |
686,610
-8,519
| -1% | -$270K |
|