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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+7.7%)

Cap. Flow

+$29.9B

Cap. Flow % of AUM

14.35%

Top 10 Holdings % Top 10 Hldgs %

24.52%

Holding

4,198

New

253

Increased

2,493

Reduced

1,189

Closed

232

Top Buys

1	Vanguard S&P 500 ETF VOO	+$3.7B
2	iShares MSCI USA Quality Factor ETF QUAL	+$3.05B
3	iShares Core MSCI Emerging Markets ETF IEMG	+$1.87B
4	iShares Core Total USD Bond Market ETF IUSB	+$1.28B
5	SPDR S&P 500 ETF Trust SPY	+$1.1B

Top Sells

1	iShares ESG Aware MSCI USA ETF ESGU	+$2.75B
2	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	+$1.49B
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	+$1.01B
4	SPDR Portfolio S&P 500 Value ETF SPYV	+$736M
5	iShares MSCI EAFE Value ETF EFV	+$603M

Sector Composition

1	Technology	6.43%
2	Healthcare	4.3%
3	Financials	3.84%
4	Industrials	2.87%
5	Consumer Discretionary	2.85%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3851	ARCH 3851 DELISTED Arch Resources, Inc. ARCH	$47.6K	﹤0.01%	248,939 +246,653	+10,790%	+$47.2K
3852	3852 Diana Shipping DSX $207M	$46.8K	﹤0.01%	15,048 -169,381	-92%	-$527K
3853	3853 Lulu's Fashion Lounge LVLU $11.3M	$44.8K	﹤0.01%	1,254 +321	+34%	+$11.5K
3854	3854 Ambac AMBC $426M	$44.6K	﹤0.01%	+289,563	New	+$44.6K
3855	CMRX 3855 DELISTED Chimerix, Inc. CMRX	$44.4K	﹤0.01%	35,236 +6,119	+21%	+$7.71K
3856	DWTX 3856 Dogwood Therapeutics, Inc. Common Stock DWTX $9.36M	$44.3K	﹤0.01%	4,827 +459	+11%	+$4.22K
3857	GTHX 3857 DELISTED G1 Therapeutics, Inc. Common Stock GTHX	$43.9K	﹤0.01%	16,369 +5,976	+58%	+$16K
3858	3858 BBVA Argentina BBAR $1.9B	$42.7K	﹤0.01%	+94,744	New	+$42.7K
3859	3859 Coeur Mining CDE $9.36B	$42.7K	﹤0.01%	10,700 -53	-0.5%	-$211
3860	ONCT 3860 DELISTED Oncternal Therapeutics, Inc. Common Stock ONCT	$42.3K	﹤0.01%	2,696	–	–
3861	UNIT 3861 Uniti Group UNIT $1.79B	$42.1K	﹤0.01%	11,856 -35,089	-75%	-$125K
3862	CEPU 3862 Central Puerto CEPU $1.31B	$40.6K	﹤0.01%	+21,918	New	+$40.6K
3863	CXE 3863 MFS High Income Municipal Trust CXE $114M	$39.8K	﹤0.01%	+10,900	New	+$39.8K
3864	3864 Alpha Metallurgical Resources AMR $1.84B	$39.3K	﹤0.01%	222,855 +221,219	+13,522%	+$39K
3865	LUMO 3865 DELISTED Lumos Pharma, Inc. Common Stock LUMO	$39.1K	﹤0.01%	11,777 +1,268	+12%	+$4.21K
3866	3866 Universal Corp UVV $1.38B	$38.8K	﹤0.01%	171,983 +166,137	+2,842%	+$37.5K
3867	3867 Granite Construction GVA $4.74B	$38.3K	﹤0.01%	+12,592	New	+$38.3K
3868	3868 OFG Bancorp OFG $1.97B	$37.7K	﹤0.01%	178,726 +170,034	+1,956%	+$35.9K
3869	VLD 3869 DELISTED Velo3D, Inc. VLD	$37.2K	﹤0.01%	469 -118	-20%	-$9.37K
3870	CLLS 3870 Cellectis CLLS $275M	$37K	﹤0.01%	42,868 -14,579	-25%	-$12.6K
3871	EDAP 3871 EDAP TMS EDAP $102M	$36.7K	﹤0.01%	231,168 +214,480	+1,285%	+$34.1K
3872	CGC 3872 Canopy Growth CGC $421M	$36.7K	﹤0.01%	2,098 +479	+30%	+$8.38K
3873	BSMX 3873 DELISTED Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX	$36.2K	﹤0.01%	237,567 +202,062	+569%	+$30.8K
3874	3874 Companhia Siderúrgica Nacional SID $1.99B	$35.7K	﹤0.01%	+11,625	New	+$35.7K
3875	3875 LendingClub LC $1.89B	$35.4K	﹤0.01%	159,360 +132,438	+492%	+$29.4K