Filed: 8/4/2023ACC: 0001214659-23-010783
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3941 equity positions with a total reported market value of $225.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3941
Positions
$225.64B
Total AUM (reported)
2.97B
Total Shares
Allocation by class
COM$48.23B21.4%
CORE S&P500 ETF$15.81B7.0%
S&P 500 ETF SHS$6.47B2.9%
CORE TOTAL USD$5.97B2.6%
SHORT TRM BOND$5.14B2.3%
CORE US AGGBD ET$4.78B2.1%
MSCI USA QLT FCT$4.65B2.1%
Portfolio Concentration
Top 3$28.25B12.5%
4–10$28.16B12.5%
11–25$33.83B15.0%
Rest$135.40B60.0%
Top 3 weight
12.5%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 2.97B
Sole
Full voting authority
2.97B
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)
Sole3941
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3941
Rows:
ISHARES TR
SOLEShares35.46M
TypeSH
Market value$15.81B
7.00%
Sole
35.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.90M
TypeSH
Market value$6.47B
2.87%
Sole
15.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.33M
TypeSH
Market value$5.97B
2.65%
Sole
131.33M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares67.95M
TypeSH
Market value$5.14B
2.28%
Sole
67.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.78M
TypeSH
Market value$4.78B
2.12%
Sole
48.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.48M
TypeSH
Market value$4.65B
2.06%
Sole
34.48M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares93.67M
TypeSH
Market value$4.33B
1.92%
Sole
93.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.79M
TypeSH
Market value$3.13B
1.39%
Sole
32.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.99M
TypeSH
Market value$3.10B
1.38%
Sole
45.99M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.40M
TypeSH
Market value$3.04B
1.35%
Sole
21.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.48M
TypeSH
Market value$2.96B
1.31%
Sole
129.48M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.05M
TypeSH
Market value$2.84B
1.26%
Sole
10.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.48M
TypeSH
Market value$2.84B
1.26%
Sole
30.48M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.26M
TypeSH
Market value$2.82B
1.25%
Sole
57.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.78M
TypeSH
Market value$2.65B
1.17%
Sole
7.78M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares53.90M
TypeSH
Market value$2.63B
1.17%
Sole
53.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.20M
TypeSH
Market value$2.26B
1.00%
Sole
46.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.86M
TypeSH
Market value$2.12B
0.94%
Sole
19.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.93M
TypeSH
Market value$2.04B
0.90%
Sole
20.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.19M
TypeSH
Market value$2.02B
0.90%
Sole
27.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.94M
TypeSH
Market value$1.93B
0.85%
Sole
9.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.03M
TypeSH
Market value$1.77B
0.78%
Sole
8.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.27M
TypeSH
Market value$1.66B
0.74%
Sole
15.27M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.48M
TypeSH
Market value$1.65B
0.73%
Sole
4.48M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares22.19M
TypeSH
Market value$1.61B
0.71%
Sole
22.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.46M | SH | $15.81B 7.00% | 35.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.90M | SH | $6.47B 2.87% | 15.90M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 131.33M | SH | $5.97B 2.65% | 131.33M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.95M | SH | $5.14B 2.28% | 67.95M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 48.78M | SH | $4.78B 2.12% | 48.78M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.48M | SH | $4.65B 2.06% | 34.48M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.67M | SH | $4.33B 1.92% | 93.67M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.79M | SH | $3.13B 1.39% | 32.79M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 45.99M | SH | $3.10B 1.38% | 45.99M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.40M | SH | $3.04B 1.35% | 21.40M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 129.48M | SH | $2.96B 1.31% | 129.48M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.05M | SH | $2.84B 1.26% | 10.05M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 30.48M | SH | $2.84B 1.26% | 30.48M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 57.26M | SH | $2.82B 1.25% | 57.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.78M | SH | $2.65B 1.17% | 7.78M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 53.90M | SH | $2.63B 1.17% | 53.90M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 46.20M | SH | $2.26B 1.00% | 46.20M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.86M | SH | $2.12B 0.94% | 19.86M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 20.93M | SH | $2.04B 0.90% | 20.93M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.19M | SH | $2.02B 0.90% | 27.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.94M | SH | $1.93B 0.85% | 9.94M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.03M | SH | $1.77B 0.78% | 8.03M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 15.27M | SH | $1.66B 0.74% | 15.27M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.48M | SH | $1.65B 0.73% | 4.48M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.19M | SH | $1.61B 0.71% | 22.19M | 0.00 | 0.00 |
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