Envestnet Asset Management

Envestnet Asset Management Portfolio holdings

AUM $337B
1-Year Est. Return 17.79%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,734
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$805M
3
+$554M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$424M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$395M

Top Sells

1
+$1.84B
2
+$1.51B
3
+$1.43B
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$527M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394M

Sector Composition

1 Technology 9.14%
2 Financials 5.49%
3 Healthcare 3.83%
4 Industrials 3.78%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$580B
$1.32B 0.39%
3,771,195
-443,315
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.31B 0.39%
16,837,768
-2,748,551
BDYN
53
iShares Dynamic Equity Active ETF
BDYN
$2.39B
$1.29B 0.38%
50,529,346
+1,073,129
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$8.94B
$1.25B 0.37%
4,959,403
+3,238,448
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.22B 0.36%
12,713,897
-106,456
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$19.7B
$1.2B 0.36%
15,611,896
+5,158,385
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$1.19B 0.35%
11,183,332
+200,994
LLY icon
58
Eli Lilly
LLY
$810B
$1.19B 0.35%
1,106,658
-59,602
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.11B 0.33%
22,105,377
-81,028
ABBV icon
60
AbbVie
ABBV
$363B
$1.1B 0.33%
4,828,226
-470,526
TSM icon
61
TSMC
TSM
$1.71T
$1.08B 0.32%
3,538,545
-303,971
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.05B 0.31%
22,406,134
+185,179
MA icon
63
Mastercard
MA
$443B
$1.02B 0.3%
1,788,070
-243,165
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$15.3B
$1.01B 0.3%
4,715,975
-64,223
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$993M 0.29%
11,735,983
-329,102
JNJ icon
66
Johnson & Johnson
JNJ
$567B
$944M 0.28%
4,559,197
-576,181
APUE icon
67
ActivePassive US Equity ETF
APUE
$2.15B
$940M 0.28%
22,566,633
+1,988,547
PM icon
68
Philip Morris
PM
$254B
$912M 0.27%
5,687,615
-322,361
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$912M 0.27%
10,886,814
+514,314
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$130B
$896M 0.27%
11,876,876
-340,105
VB icon
71
Vanguard Small-Cap ETF
VB
$69B
$837M 0.25%
3,244,942
-1,063,869
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$10.4B
$824M 0.24%
10,876,784
-26,430
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$823M 0.24%
6,007,797
+610,421
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$28.7B
$822M 0.24%
18,829,604
+1,440,698
BDVL
75
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.43B
$805M 0.24%
32,461,098
+2,735,095
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3
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