Filed: 11/10/2022ACC: 0001214659-22-013504
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3896 equity positions with a total reported market value of $175.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3896
Positions
$175.16M
Total AUM (reported)
2.65B
Total Shares
Allocation by class
COM$36.86M21.0%
CORE S&P500 ETF$12.18M7.0%
SHORT TRM BOND$4.73M2.7%
ESG AWR MSCI USA$4.72M2.7%
S&P 500 ETF SHS$4.25M2.4%
US TREAS BD ETF$4.03M2.3%
CORE TOTAL USD$3.79M2.2%
Portfolio Concentration
Top 3$21.63M12.3%
4–10$23.22M13.3%
11–25$23.44M13.4%
Rest$106.87M61.0%
Top 3 weight
12.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 2.65B
Sole
Full voting authority
2.65B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3896
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3896
Rows:
ISHARES TR
SOLEShares33.95M
TypeSH
Market value$12.18M
6.95%
Sole
33.95M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares63.24M
TypeSH
Market value$4.73M
2.70%
Sole
63.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.46M
TypeSH
Market value$4.72M
2.70%
Sole
59.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.96M
TypeSH
Market value$4.25M
2.43%
Sole
12.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.08M
TypeSH
Market value$4.03M
2.30%
Sole
177.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.28M
TypeSH
Market value$3.79M
2.17%
Sole
85.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.29M
TypeSH
Market value$3.21M
1.83%
Sole
33.29M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares84.44M
TypeSH
Market value$3.07M
1.75%
Sole
84.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.25M
TypeSH
Market value$2.50M
1.43%
Sole
20.25M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares49.48M
TypeSH
Market value$2.36M
1.35%
Sole
49.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.39M
TypeSH
Market value$2.13M
1.21%
Sole
40.39M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.67M
TypeSH
Market value$2.07M
1.18%
Sole
9.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50M
TypeSH
Market value$1.93M
1.10%
Sole
50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.39M
TypeSH
Market value$1.72M
0.98%
Sole
7.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.24M
TypeSH
Market value$1.69M
0.96%
Sole
23.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.02M
TypeSH
Market value$1.65M
0.94%
Sole
25.02M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.65M
TypeSH
Market value$1.54M
0.88%
Sole
21.65M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares19.78M
TypeSH
Market value$1.45M
0.83%
Sole
19.78M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8M
TypeSH
Market value$1.44M
0.82%
Sole
8M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.63M
TypeSH
Market value$1.34M
0.77%
Sole
14.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.17M
TypeSH
Market value$1.32M
0.76%
Sole
15.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.67M
TypeSH
Market value$1.31M
0.75%
Sole
13.67M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.82M
TypeSH
Market value$1.29M
0.74%
Sole
4.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.52M
TypeSH
Market value$1.28M
0.73%
Sole
12.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.20M
TypeSH
Market value$1.27M
0.73%
Sole
9.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.95M | SH | $12.18M 6.95% | 33.95M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.24M | SH | $4.73M 2.70% | 63.24M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 59.46M | SH | $4.72M 2.70% | 59.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.96M | SH | $4.25M 2.43% | 12.96M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 177.08M | SH | $4.03M 2.30% | 177.08M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 85.28M | SH | $3.79M 2.17% | 85.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 33.29M | SH | $3.21M 1.83% | 33.29M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.44M | SH | $3.07M 1.75% | 84.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.25M | SH | $2.50M 1.43% | 20.25M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 49.48M | SH | $2.36M 1.35% | 49.48M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 40.39M | SH | $2.13M 1.21% | 40.39M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.67M | SH | $2.07M 1.18% | 9.67M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 50M | SH | $1.93M 1.10% | 50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.39M | SH | $1.72M 0.98% | 7.39M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.24M | SH | $1.69M 0.96% | 23.24M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.02M | SH | $1.65M 0.94% | 25.02M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.65M | SH | $1.54M 0.88% | 21.65M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.78M | SH | $1.45M 0.83% | 19.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8M | SH | $1.44M 0.82% | 8M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.63M | SH | $1.34M 0.77% | 14.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.17M | SH | $1.32M 0.76% | 15.17M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 13.67M | SH | $1.31M 0.75% | 13.67M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.82M | SH | $1.29M 0.74% | 4.82M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.52M | SH | $1.28M 0.73% | 12.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.20M | SH | $1.27M 0.73% | 9.20M | 0.00 | 0.00 |
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