Envestnet Asset Management

Envestnet Asset Management Portfolio holdings

AUM $343B
1-Year Return 14.98%
 

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
+5.81%
1 Year Return
+14.98%
3 Year Return
+51.62%
5 Year Return
+77.13%
10 Year Return
+144.21%
AUM
$208B
AUM Growth
+$15B
Cap. Flow
+$29.9B
Cap. Flow %
14.35%
Top 10 Hldgs %
24.52%
Holding
4,198
New
253
Increased
2,493
Reduced
1,189
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRON
4076
Cronos Group
CRON
$957M
-123,328
Closed -$313K
CWEN.A icon
4077
Clearway Energy Class A
CWEN.A
$3.2B
-8,570
Closed -$256K
CWK icon
4078
Cushman & Wakefield
CWK
$3.67B
-27,001
Closed -$336K
DAO
4079
Youdao
DAO
$998M
-12,084
Closed -$65K
DBI icon
4080
Designer Brands
DBI
$215M
-18,961
Closed -$185K
DDIV icon
4081
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
-10,197
Closed -$292K
DHT icon
4082
DHT Holdings
DHT
$1.97B
-36,999
Closed -$329K
DIM icon
4083
WisdomTree International MidCap Dividend Fund
DIM
$157M
-6,634
Closed -$368K
DSGN icon
4084
Design Therapeutics
DSGN
$348M
-12,236
Closed -$126K
EBC icon
4085
Eastern Bankshares
EBC
$3.45B
-26,353
Closed -$455K
EBS icon
4086
Emergent Biosolutions
EBS
$407M
-15,913
Closed -$188K
EFAD icon
4087
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
-6,985
Closed -$247K
ENVX icon
4088
Enovix
ENVX
$1.77B
-20,846
Closed -$227K
EPAC icon
4089
Enerpac Tool Group
EPAC
$2.29B
-8,016
Closed -$204K
EVGO icon
4090
EVgo
EVGO
$509M
-12,664
Closed -$56.6K
EWD icon
4091
iShares MSCI Sweden ETF
EWD
$319M
-6,524
Closed -$211K
FBRT
4092
Franklin BSP Realty Trust
FBRT
$959M
-11,925
Closed -$154K
FCEF icon
4093
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.6M
-10,521
Closed -$203K
FCPI icon
4094
Fidelity Stocks for Inflation ETF
FCPI
$237M
-60,544
Closed -$1.87M
FDUS icon
4095
Fidus Investment
FDUS
$757M
-15,383
Closed -$293K
FG icon
4096
F&G Annuities & Life
FG
$4.75B
-14,289
Closed -$286K
FFWM icon
4097
First Foundation Inc
FFWM
$502M
-156,108
Closed -$2.24M
FITE icon
4098
SPDR S&P Kensho Future Security ETF
FITE
$80.5M
-4,844
Closed -$208K
FLRG icon
4099
Fidelity US Multifactor ETF
FLRG
$267M
-24,503
Closed -$585K
FLWS icon
4100
1-800-Flowers.com
FLWS
$329M
-13,565
Closed -$130K