Filed: 2/7/2023ACC: 0001214659-23-001691
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3945 equity positions with a total reported market value of $193.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3945
Positions
$193.17B
Total AUM (reported)
2.73B
Total Shares
Allocation by class
COM$41.22B21.3%
CORE S&P500 ETF$12.32B6.4%
SHORT TRM BOND$4.89B2.5%
S&P 500 ETF SHS$4.84B2.5%
CORE TOTAL USD$4.51B2.3%
ESG AWR MSCI USA$4.50B2.3%
VAN FTSE DEV MKT$3.60B1.9%
Portfolio Concentration
Top 3$22.05B11.4%
4–10$24.04B12.4%
11–25$25.84B13.4%
Rest$121.24B62.8%
Top 3 weight
11.4%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 2.73B
Sole
Full voting authority
2.73B
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)
Sole3945
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3945
Rows:
ISHARES TR
SOLEShares32.08M
TypeSH
Market value$12.32B
6.38%
Sole
32.08M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares65M
TypeSH
Market value$4.89B
2.53%
Sole
65M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.77M
TypeSH
Market value$4.84B
2.50%
Sole
13.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.36M
TypeSH
Market value$4.51B
2.33%
Sole
100.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.14M
TypeSH
Market value$4.50B
2.33%
Sole
53.14M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares85.73M
TypeSH
Market value$3.60B
1.86%
Sole
85.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.78M
TypeSH
Market value$3.37B
1.75%
Sole
34.78M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.42M
TypeSH
Market value$2.87B
1.48%
Sole
20.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.37M
TypeSH
Market value$2.63B
1.36%
Sole
57.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.49M
TypeSH
Market value$2.56B
1.32%
Sole
41.49M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares49.02M
TypeSH
Market value$2.32B
1.20%
Sole
49.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.75M
TypeSH
Market value$2.30B
1.19%
Sole
24.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100M
TypeSH
Market value$2.27B
1.18%
Sole
100M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.73M
TypeSH
Market value$2.07B
1.07%
Sole
9.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.57M
TypeSH
Market value$1.82B
0.94%
Sole
7.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.48M
TypeSH
Market value$1.80B
0.93%
Sole
21.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.63M
TypeSH
Market value$1.63B
0.84%
Sole
22.63M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.46M
TypeSH
Market value$1.54B
0.80%
Sole
21.46M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.39M
TypeSH
Market value$1.51B
0.78%
Sole
28.39M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.82M
TypeSH
Market value$1.50B
0.77%
Sole
7.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.93M
TypeSH
Market value$1.47B
0.76%
Sole
13.93M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares19.71M
TypeSH
Market value$1.46B
0.76%
Sole
19.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.92M
TypeSH
Market value$1.45B
0.75%
Sole
9.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.34M
TypeSH
Market value$1.36B
0.70%
Sole
14.34M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.51M
TypeSH
Market value$1.34B
0.69%
Sole
3.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.08M | SH | $12.32B 6.38% | 32.08M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 65M | SH | $4.89B 2.53% | 65M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.77M | SH | $4.84B 2.50% | 13.77M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 100.36M | SH | $4.51B 2.33% | 100.36M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 53.14M | SH | $4.50B 2.33% | 53.14M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 85.73M | SH | $3.60B 1.86% | 85.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 34.78M | SH | $3.37B 1.75% | 34.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.42M | SH | $2.87B 1.48% | 20.42M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 57.37M | SH | $2.63B 1.36% | 57.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 41.49M | SH | $2.56B 1.32% | 41.49M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 49.02M | SH | $2.32B 1.20% | 49.02M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 24.75M | SH | $2.30B 1.19% | 24.75M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 100M | SH | $2.27B 1.18% | 100M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.73M | SH | $2.07B 1.07% | 9.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.57M | SH | $1.82B 0.94% | 7.57M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.48M | SH | $1.80B 0.93% | 21.48M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.63M | SH | $1.63B 0.84% | 22.63M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.46M | SH | $1.54B 0.80% | 21.46M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 28.39M | SH | $1.51B 0.78% | 28.39M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.82M | SH | $1.50B 0.77% | 7.82M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.93M | SH | $1.47B 0.76% | 13.93M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.71M | SH | $1.46B 0.76% | 19.71M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.92M | SH | $1.45B 0.75% | 9.92M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.34M | SH | $1.36B 0.70% | 14.34M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.51M | SH | $1.34B 0.69% | 3.51M | 0.00 | 0.00 |
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