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
+9.08%
1 Year Return
+14.98%
3 Year Return
+51.62%
5 Year Return
+77.13%
10 Year Return
+144.21%
AUM
$343B
AUM Growth
+$343B
Cap. Flow
+$9.71B
Cap. Flow %
2.83%
Top 10 Hldgs %
19.51%
Holding
4,606
New
263
Increased
2,390
Reduced
1,749
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
126
TJX Companies
TJX
$152B
$479M 0.14% 3,878,478 +131,795 +4% +$16.3M
SPGI icon
127
S&P Global
SPGI
$167B
$479M 0.14% 908,171 -18,577 -2% -$9.8M
RTX icon
128
RTX Corp
RTX
$212B
$473M 0.14% 3,240,721 -30,868 -0.9% -$4.51M
MDT icon
129
Medtronic
MDT
$119B
$473M 0.14% 5,421,889 +152,823 +3% +$13.3M
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$15.3B
$469M 0.14% 6,261,006 -966,214 -13% -$72.4M
SPOT icon
131
Spotify
SPOT
$140B
$460M 0.13% 598,931 +26,217 +5% +$20.1M
T icon
132
AT&T
T
$209B
$449M 0.13% 15,523,889 +2,525,372 +19% +$73.1M
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$447M 0.13% 16,167,900 -321,114 -2% -$8.89M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$77.6B
$447M 0.13% 1,397,218 -28,748 -2% -$9.2M
VV icon
135
Vanguard Large-Cap ETF
VV
$44.5B
$441M 0.13% 1,545,138 +193,655 +14% +$55.2M
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$440M 0.13% 4,686,964 +81,787 +2% +$7.68M
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$439M 0.13% 8,963,105 +368,696 +4% +$18.1M
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$435M 0.13% 3,987,038 +362,498 +10% +$39.6M
MS icon
139
Morgan Stanley
MS
$240B
$429M 0.13% 3,048,457 +101,773 +3% +$14.3M
DIS icon
140
Walt Disney
DIS
$213B
$429M 0.13% 3,460,448 -39,773 -1% -$4.93M
LIN icon
141
Linde
LIN
$224B
$427M 0.12% 910,187 +36,303 +4% +$17M
CGGR icon
142
Capital Group Growth ETF
CGGR
$15.3B
$425M 0.12% 10,446,012 +2,346,788 +29% +$95.4M
WFC icon
143
Wells Fargo
WFC
$263B
$421M 0.12% 5,255,158 +586,334 +13% +$47M
AMGN icon
144
Amgen
AMGN
$155B
$420M 0.12% 1,502,715 +83,110 +6% +$23.2M
IBM icon
145
IBM
IBM
$227B
$417M 0.12% 1,415,043 +75,393 +6% +$22.2M
CRM icon
146
Salesforce
CRM
$245B
$410M 0.12% 1,505,306 -84,144 -5% -$22.9M
FAST icon
147
Fastenal
FAST
$57B
$409M 0.12% 9,734,500 +4,950,503 +103% +$208M
NEE icon
148
NextEra Energy, Inc.
NEE
$148B
$408M 0.12% 5,878,903 -46,758 -0.8% -$3.25M
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$401M 0.12% 3,364,973 -382,774 -10% -$45.6M
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$401M 0.12% 4,325,997 -902,605 -17% -$83.6M