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
-0.73%
1 Year Return
+14.98%
3 Year Return
+51.62%
5 Year Return
+77.13%
10 Year Return
+144.21%
AUM
$310B
AUM Growth
+$310B
Cap. Flow
+$3.9B
Cap. Flow %
1.26%
Top 10 Hldgs %
20.67%
Holding
4,514
New
218
Increased
2,394
Reduced
1,704
Closed
171
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$20.1B 6.47% 35,694,204 +2,160,133 +6% +$1.21B
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.55B 2.11% 142,166,292 +1,051,702 +0.7% +$48.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$6.05B 1.95% 11,779,902 -522,787 -4% -$269M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.44B 1.76% 31,853,469 +2,711,718 +9% +$463M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.02B 1.62% 98,747,918 +660,028 +0.7% +$33.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.8B 1.55% 48,489,412 -3,108,404 -6% -$307M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63B
$4.46B 1.44% 48,079,544 +2,350,072 +5% +$218M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.22B 1.36% 53,846,993 -2,276,900 -4% -$178M
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.96B 1.28% 10,552,235 +234,123 +2% +$87.9M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.1B
$3.55B 1.15% 18,643,646 +5,207,877 +39% +$993M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.49B 1.13% 20,213,786 +107,405 +0.5% +$18.6M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$3.35B 1.08% 68,717,930 +3,675,148 +6% +$179M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.98B 0.96% 8,048,032 -149,667 -2% -$55.5M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.94B 0.95% 60,187,645 +12,696 +0% +$620K
AAPL icon
15
Apple
AAPL
$3.45T
$2.79B 0.9% 12,566,629 -487,414 -4% -$108M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.77B 0.89% 36,560,015 -1,079,395 -3% -$81.7M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.76B 0.89% 46,748,889 -11,278,963 -19% -$665M
MBB icon
18
iShares MBS ETF
MBB
$41B
$2.5B 0.8% 26,613,643 -2,156,694 -7% -$202M
AMZN icon
19
Amazon
AMZN
$2.44T
$2.4B 0.77% 12,615,179 +221,527 +2% +$42.1M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.33B 0.75% 11,545,598 -1,062,995 -8% -$215M
NVDA icon
21
NVIDIA
NVDA
$4.25T
$2.28B 0.73% 20,994,899 +485,941 +2% +$52.7M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.12B 0.68% 39,355,640 +11,221,009 +40% +$606M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.7B
$2.05B 0.66% 19,466,369 -892,216 -4% -$94.1M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.99B 0.64% 34,056,217 +5,645,200 +20% +$329M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.98B 0.64% 43,805,548 +1,380,127 +3% +$62.5M