Envestnet Asset Management

Envestnet Asset Management Portfolio holdings

AUM $343B
 

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.

This Quarter Return
+1.4%
1 Year Return
+14.98%
3 Year Return
+51.62%
5 Year Return
+77.13%
10 Year Return
+144.21%
AUM
$9.03B
AUM Growth
+$9.03B
Cap. Flow
+$215M
Cap. Flow %
2.38%
Top 10 Hldgs %
22.65%
Holding
2,773
New
277
Increased
1,058
Reduced
938
Closed
183
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NNBR icon
2726
NN Inc
NNBR
$129M
-266
Closed -$5K
NUV icon
2727
Nuveen Municipal Value Fund
NUV
$1.8B
-500
Closed -$5K
NVG icon
2728
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
0
NVGS icon
2729
Navigator Holdings
NVGS
$1.08B
-543
Closed -$15K
NWG icon
2730
NatWest
NWG
$56.3B
$0 ﹤0.01%
33
OIH icon
2731
VanEck Oil Services ETF
OIH
$886M
-197
Closed -$9K
ON icon
2732
ON Semiconductor
ON
$20.3B
$0 ﹤0.01%
52
-207
-80%
PBT
2733
Permian Basin Royalty Trust
PBT
$781M
-200
Closed -$3K
PCK
2734
DELISTED
Pimco California Municipal Income Fund II
PCK
-423
Closed -$4K
PEO
2735
Adams Natural Resources Fund
PEO
$594M
-138
Closed -$4K
PHO icon
2736
Invesco Water Resources ETF
PHO
$2.27B
-531
Closed -$14K
RDN icon
2737
Radian Group
RDN
$4.72B
-149
Closed -$2K
RXI icon
2738
iShares Global Consumer Discretionary ETF
RXI
$268M
-48
Closed -$4K
SAM icon
2739
Boston Beer
SAM
$2.41B
-41
Closed -$10K
SCHX icon
2740
Schwab US Large- Cap ETF
SCHX
$59B
-18,090
Closed -$797K
SCSC icon
2741
Scansource
SCSC
$955M
-74
Closed -$3K
SGC icon
2742
Superior Group of Companies
SGC
$210M
-104
Closed -$2K
SHG icon
2743
Shinhan Financial Group
SHG
$22.9B
-135
Closed -$6K
SPB icon
2744
Spectrum Brands
SPB
$1.38B
-140
Closed -$10K
SRV
2745
NXG Cushing Midstream Energy Fund
SRV
$188M
-320
Closed -$3K
STAG icon
2746
STAG Industrial
STAG
$6.88B
-144
Closed -$3K
TBX icon
2747
ProShares Short 7-10 Year Treasury
TBX
$13.4M
-80
Closed -$3K
TECK icon
2748
Teck Resources
TECK
$16.7B
-93
Closed -$2K
TIMB icon
2749
TIM SA
TIMB
$10.2B
-13
Closed
TMQ
2750
Trilogy Metals
TMQ
$278M
$0 ﹤0.01%
52
-1,381
-96%