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
|
$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$338M |
| 5 |
Vanguard Growth ETF
VUG
|
$304M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $18M | 0.04% |
164,205
+108,709
| +196% | +$11.9M |
|
202
Lear
LEA
$5.91B
| $18M | 0.04% |
96,984
+82,607
| +575% | +$15.4M |
|
203
Colgate-Palmolive
CL
$68.8B
| $18M | 0.04% |
277,419
+245,925
| +781% | +$15.9M |
|
204
iShares US Technology ETF
IYW
$23.1B
| $17.7M | 0.04% |
397,188
+242,804
| +157% | +$10.8M |
|
205
Snap-on
SNA
$17.1B
| $17.7M | 0.04% |
110,135
+91,493
| +491% | +$14.7M |
|
206
Pfizer
PFE
$141B
| $17.7M | 0.04% |
513,134
+20,546
| +4% | +$707K |
|
207
Realty Income
O
$54.2B
| $17.6M | 0.04% |
338,127
+198,185
| +142% | +$10.3M |
|
208
AbbVie
ABBV
$375B
| $17.6M | 0.04% |
189,634
-686
| -0.4% | -$63.6K |
|
209
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $17.4M | 0.04% |
102,744
+9,515
| +10% | +$1.61M |
|
210
O'Reilly Automotive
ORLY
$89B
| $17.4M | 0.04% |
955,335
+339,975
| +55% | +$6.2M |
|
211
Vanguard Large-Cap ETF
VV
$44.6B
| $17.4M | 0.04% |
139,092
-3,103
| -2% | -$387K |
|
212
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $17.3M | 0.04% |
132,034
+129,166
| +4,504% | +$17M |
|
213
Booking.com
BKNG
$178B
| $17.1M | 0.04% |
8,431
+207
| +3% | +$420K |
|
214
Micron Technology
MU
$147B
| $17M | 0.04% |
324,873
+320,274
| +6,964% | +$16.8M |
|
215
AT&T
T
$212B
| $16.9M | 0.04% |
696,759
+44,400
| +7% | +$1.08M |
|
216
PayPal
PYPL
$65.2B
| $16.8M | 0.04% |
201,762
+22,062
| +12% | +$1.84M |
|
217
Bank of America
BAC
$369B
| $16.7M | 0.04% |
593,248
+49,083
| +9% | +$1.38M |
|
218
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $16.6M | 0.04% |
655,272
+463,370
| +241% | +$11.7M |
|
219
Analog Devices
ADI
$122B
| $16.5M | 0.04% |
171,765
+134,815
| +365% | +$12.9M |
|
220
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $16.4M | 0.04% |
468,597
+228,780
| +95% | +$8.02M |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $16.4M | 0.04% |
125,600
+104,377
| +492% | +$13.6M |
|
222
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $16.4M | 0.04% |
290,885
+36,207
| +14% | +$2.04M |
|
223
Biogen
BIIB
$20.6B
| $16.2M | 0.04% |
55,939
+39,486
| +240% | +$11.5M |
|
224
Philip Morris
PM
$251B
| $16.2M | 0.04% |
201,092
+20,196
| +11% | +$1.63M |
|
225
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $16.2M | 0.04% |
442,825
+322,965
| +269% | +$11.8M |
|