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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.2B
| $21.5M | 0.05% |
221,771
-10,952
| -5% | -$1.06M |
|
202
Snap-on
SNA
$17B
| $21.4M | 0.05% |
143,643
+32,042
| +29% | +$4.77M |
|
203
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.3M | 0.05% |
171,842
-7,383
| -4% | -$916K |
|
204
Honeywell
HON
$139B
| $21.2M | 0.05% |
149,865
-7,953
| -5% | -$1.13M |
|
205
Lockheed Martin
LMT
$106B
| $21.2M | 0.05% |
68,299
-1,075
| -2% | -$333K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $21.1M | 0.05% |
298,428
+44,509
| +18% | +$3.15M |
|
207
iShares Russell 3000 ETF
IWV
$16.6B
| $21M | 0.05% |
140,930
-15,224
| -10% | -$2.27M |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $20.9M | 0.05% |
183,732
+6,765
| +4% | +$771K |
|
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20.7M | 0.05% |
187,029
+8,325
| +5% | +$923K |
|
210
Broadridge
BR
$29.9B
| $20.7M | 0.05% |
255,767
-4,935
| -2% | -$399K |
|
211
GSK
GSK
$79.9B
| $20.6M | 0.05% |
508,370
+32,908
| +7% | +$1.34M |
|
|
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.4M | 0.05% |
723,940
-383,792
| -35% | -$10.8M |
|
213
Exxon Mobil
XOM
$487B
| $20.4M | 0.05% |
249,199
-111,783
| -31% | -$9.16M |
|
214
Phillips 66
PSX
$54B
| $20.2M | 0.05% |
220,580
+967
| +0.4% | +$88.6K |
|
215
Invesco NASDAQ Internet ETF
PNQI
$794M
| $20M | 0.05% |
181,542
+181,480
| +292,710% | +$20M |
|
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.9M | 0.05% |
176,170
-538,978
| -75% | -$61M |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.8M | 0.05% |
232,995
-16,112
| -6% | -$1.37M |
|
218
WisdomTree US MidCap Fund
EZM
$818M
| $19.8M | 0.05% |
531,127
+10,284
| +2% | +$383K |
|
219
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $19.7M | 0.05% |
650,613
+64,988
| +11% | +$1.97M |
|
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $19.6M | 0.05% |
357,140
-39,640
| -10% | -$2.18M |
|
221
WPP
WPP
$5.73B
| $19.5M | 0.05% |
210,329
+38,644
| +23% | +$3.59M |
|
222
Intel
INTC
$107B
| $19.4M | 0.05% |
510,649
-43,898
| -8% | -$1.67M |
|
223
Edwards Lifesciences
EW
$47.8B
| $19.4M | 0.05% |
177,580
+30,803
| +21% | +$3.37M |
|
224
Occidental Petroleum
OXY
$46.9B
| $19.4M | 0.05% |
302,237
-18,312
| -6% | -$1.18M |
|
225
Texas Instruments
TXN
$184B
| $19.2M | 0.05% |
214,485
-17,932
| -8% | -$1.61M |
|