Envestnet Asset Management Portfolio holdings

AUM $310B

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.

AUM

$310B

AUM Growth

-$1.37B (-0.4%)

Cap. Flow

+$4.12B

Cap. Flow % of AUM

1.33%

Top 10 Holdings %Top 10 Pos %

20.67%

Holding

4,514

New

218

Increased

2,394

Reduced

1,704

Closed

171

Top Buys

1	1 iShares Core S&P 500 ETF IVV	$1.21B
2	2 iShares 10-20 Year Treasury Bond ETF TLH	$1.14B
3	3 iShares S&P 500 Value ETF IVE	$993M
4	4 iShares S&P 100 ETF OEF	$926M
5	5 iShares Core MSCI Emerging Markets ETF IEMG	$606M

Top Sells

1	1 iShares MSCI EAFE Growth ETF EFG	$1.37B
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG	$890M
3	3 iShares 20+ Year Treasury Bond ETF TLT	$809M
4	4 Invesco S&P 500 Quality ETF SPHQ	$726M
5	5 iShares MSCI EAFE Value ETF EFV	$665M

Sector Composition

1	Technology	8.35%
2	Financials	5.69%
3	Healthcare	4.47%
4	Industrials	3.76%
5	Consumer Discretionary	3.53%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
51	51 Broadcom AVGO $1.08T	$1.15B	6,862,206 +223,577	+3%	+$37.4M	0.37%
52	52 BlackRock Flexible Income ETF BINC $9.01B	$1.14B	21,797,646 +125,029	+0.6%	+$6.55M	0.37%
53	53 iShares S&P 100 ETF OEF $17.9B	$1.11B	4,102,712 +3,418,304	+499%	+$926M	0.36%
54	54 Mastercard MA $533B	$1.11B	2,022,845 -27,146	-1%	-$14.9M	0.36%
55	55 Vanguard Small-Cap ETF VB $62.4B	$1.1B	4,960,666 -300,089	-6%	-$66.5M	0.35%
56	56 AbbVie ABBV $328B	$1.06B	5,059,568 +95,756	+2%	+$20.1M	0.34%
57	57 Alphabet (Google) Class A GOOGL $2.02T	$1.05B	6,794,160 +94,448	+1%	+$14.6M	0.34%
58	58 Technology Select Sector SPDR Fund XLK $72.5B	$1.05B	5,062,911 -362,408	-7%	-$74.8M	0.34%
59	59 iShares Gold Trust IAU $45.6B	$1.04B	17,575,718 +6,797,066	+63%	+$401M	0.33%
60	60 Alphabet (Google) Class C GOOG $2.04T	$1.01B	6,439,153 +52,891	+0.8%	+$8.26M	0.32%
61	61 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$966M	20,860,251 +1,000,394	+5%	+$46.3M	0.31%
62	62 Health Care Select Sector SPDR Fund XLV $35.1B	$945M	6,474,961 +553,321	+9%	+$80.8M	0.3%
63	63 Home Depot HD $377B	$945M	2,577,862 -23,335	-0.9%	-$8.55M	0.3%
64	64 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52B	$942M	11,516,340 +1,110,990	+11%	+$90.8M	0.3%
65	65 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$938M	14,260,404 +1,335,809	+10%	+$87.8M	0.3%
66	66 Eli Lilly LLY $678B	$918M	1,112,001 +161,665	+17%	+$134M	0.3%
67	67 Philip Morris PM $270B	$908M	5,719,832 +181,973	+3%	+$28.9M	0.29%
68	68 Avantis Emerging Markets Equity ETF AVEM $9.42B	$904M	15,030,769 +115,249	+0.8%	+$6.93M	0.29%
69	69 Vanguard Mid-Cap ETF VO $80.7B	$823M	3,183,217 +403,326	+15%	+$104M	0.27%
70	70 Chevron CVX $240B	$798M	4,771,285 +104,184	+2%	+$17.4M	0.26%
71	71 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$796M	11,402,466 +364,567	+3%	+$25.5M	0.26%
72	72 Dimensional International Value ETF DFIV $11.4B	$788M	20,025,999 -434,107	-2%	-$17.1M	0.25%
73	73 Vanguard Total International Stock ETF VXUS $90.8B	$784M	12,632,241 +190,538	+2%	+$11.8M	0.25%
74	74 Johnson & Johnson JNJ $367B	$781M	4,711,203 +168,535	+4%	+$27.9M	0.25%
75	75 Dimensional International Core Equity 2 ETF DFIC $9.06B	$765M	27,533,206 -1,923,523	-7%	-$53.4M	0.25%