Filed: 5/11/2023ACC: 0001214659-23-006793
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3965 equity positions with a total reported market value of $208.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3965
Positions
$208.13B
Total AUM (reported)
3.60B
Total Shares
Allocation by class
COM$43.97B21.1%
CORE S&P500 ETF$13.98B6.7%
CORE TOTAL USD$5.91B2.8%
S&P 500 ETF SHS$5.49B2.6%
SHORT TRM BOND$5.06B2.4%
CORE US AGGBD ET$4.11B2.0%
VAN FTSE DEV MKT$3.95B1.9%
Portfolio Concentration
Top 3$25.37B12.2%
4–10$25.67B12.3%
11–25$31.67B15.2%
Rest$125.42B60.3%
Top 3 weight
12.2%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 3.60B
Sole
Full voting authority
3.60B
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)
Sole3965
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3965
Rows:
ISHARES TR
SOLEShares34M
TypeSH
Market value$13.98B
6.72%
Sole
34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.06M
TypeSH
Market value$5.91B
2.84%
Sole
128.06M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.35M
TypeSH
Market value$5.49B
2.64%
Sole
42.35M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares66.20M
TypeSH
Market value$5.06B
2.43%
Sole
66.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.25M
TypeSH
Market value$4.11B
1.97%
Sole
41.25M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares116.28M
TypeSH
Market value$3.95B
1.90%
Sole
116.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.71M
TypeSH
Market value$3.69B
1.77%
Sole
29.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.72M
TypeSH
Market value$2.99B
1.43%
Sole
127.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.40M
TypeSH
Market value$2.94B
1.41%
Sole
31.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.80M
TypeSH
Market value$2.93B
1.41%
Sole
43.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.62M
TypeSH
Market value$2.85B
1.37%
Sole
20.62M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.03M
TypeSH
Market value$2.83B
1.36%
Sole
58.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.38M
TypeSH
Market value$2.78B
1.34%
Sole
29.38M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.04M
TypeSH
Market value$2.50B
1.20%
Sole
10.04M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares50.58M
TypeSH
Market value$2.47B
1.19%
Sole
50.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.47M
TypeSH
Market value$2.24B
1.08%
Sole
13.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.94M
TypeSH
Market value$2.18B
1.05%
Sole
44.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.78M
TypeSH
Market value$2.06B
0.99%
Sole
22.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.84M
TypeSH
Market value$1.92B
0.92%
Sole
17.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.46M
TypeSH
Market value$1.85B
0.89%
Sole
25.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.71M
TypeSH
Market value$1.66B
0.80%
Sole
16.71M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.83M
TypeSH
Market value$1.60B
0.77%
Sole
7.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.67M
TypeSH
Market value$1.59B
0.77%
Sole
22.67M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.60M
TypeSH
Market value$1.59B
0.77%
Sole
21.60M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.76M
TypeSH
Market value$1.53B
0.73%
Sole
4.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34M | SH | $13.98B 6.72% | 34M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 128.06M | SH | $5.91B 2.84% | 128.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.35M | SH | $5.49B 2.64% | 42.35M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 66.20M | SH | $5.06B 2.43% | 66.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.25M | SH | $4.11B 1.97% | 41.25M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.28M | SH | $3.95B 1.90% | 116.28M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.71M | SH | $3.69B 1.77% | 29.71M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 127.72M | SH | $2.99B 1.43% | 127.72M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.40M | SH | $2.94B 1.41% | 31.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 43.80M | SH | $2.93B 1.41% | 43.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.62M | SH | $2.85B 1.37% | 20.62M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 58.03M | SH | $2.83B 1.36% | 58.03M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 29.38M | SH | $2.78B 1.34% | 29.38M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.04M | SH | $2.50B 1.20% | 10.04M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.58M | SH | $2.47B 1.19% | 50.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.47M | SH | $2.24B 1.08% | 13.47M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 44.94M | SH | $2.18B 1.05% | 44.94M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 22.78M | SH | $2.06B 0.99% | 22.78M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.84M | SH | $1.92B 0.92% | 17.84M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.46M | SH | $1.85B 0.89% | 25.46M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.71M | SH | $1.66B 0.80% | 16.71M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.83M | SH | $1.60B 0.77% | 7.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.67M | SH | $1.59B 0.77% | 22.67M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.60M | SH | $1.59B 0.77% | 21.60M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.76M | SH | $1.53B 0.73% | 4.76M | 0.00 | 0.00 |
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