Filed: 11/13/2023ACC: 0001214659-23-014822
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4002 equity positions with a total reported market value of $218.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4002
Positions
$218.55B
Total AUM (reported)
2.94B
Total Shares
Allocation by class
COM$57.98B26.5%
CORE S&P500 ETF$14.01B6.4%
S&P 500 ETF SHS$5.31B2.4%
CORE TOTAL USD$4.66B2.1%
CL A$4.18B1.9%
SHORT TRM BOND$3.88B1.8%
VAN FTSE DEV MKT$3.74B1.7%
Portfolio Concentration
Top 3$23.97B11.0%
4–10$23.00B10.5%
11–25$26.39B12.1%
Rest$145.19B66.4%
Top 3 weight
11.0%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 2.94B
Sole
Full voting authority
2.94B
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)
Sole4002
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4002
Rows:
ISHARES TR
SOLEShares32.62M
TypeSH
Market value$14.01B
6.41%
Sole
32.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.51M
TypeSH
Market value$5.31B
2.43%
Sole
13.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.55M
TypeSH
Market value$4.66B
2.13%
Sole
106.55M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares51.64M
TypeSH
Market value$3.88B
1.78%
Sole
51.64M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares85.47M
TypeSH
Market value$3.74B
1.71%
Sole
85.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.57M
TypeSH
Market value$3.63B
1.66%
Sole
38.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.01M
TypeSH
Market value$3.43B
1.57%
Sole
26.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.06M
TypeSH
Market value$2.86B
1.31%
Sole
9.06M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.86M
TypeSH
Market value$2.74B
1.25%
Sole
19.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.72M
TypeSH
Market value$2.73B
1.25%
Sole
55.72M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.20M
TypeSH
Market value$2.50B
1.15%
Sole
9.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.24M
TypeSH
Market value$2.27B
1.04%
Sole
35.24M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares47.34M
TypeSH
Market value$2.26B
1.04%
Sole
47.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.31M
TypeSH
Market value$2.01B
0.92%
Sole
23.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.16M
TypeSH
Market value$1.97B
0.90%
Sole
22.16M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.89M
TypeSH
Market value$1.69B
0.77%
Sole
9.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.73M
TypeSH
Market value$1.65B
0.75%
Sole
22.73M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares34.49M
TypeSH
Market value$1.64B
0.75%
Sole
34.49M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.53M
TypeSH
Market value$1.62B
0.74%
Sole
4.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.15M
TypeSH
Market value$1.55B
0.71%
Sole
15.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.37M
TypeSH
Market value$1.49B
0.68%
Sole
29.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.69M
TypeSH
Market value$1.48B
0.68%
Sole
21.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.12M
TypeSH
Market value$1.43B
0.65%
Sole
16.12M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.02M
TypeSH
Market value$1.41B
0.65%
Sole
36.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.63M
TypeSH
Market value$1.41B
0.64%
Sole
6.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.62M | SH | $14.01B 6.41% | 32.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.51M | SH | $5.31B 2.43% | 13.51M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 106.55M | SH | $4.66B 2.13% | 106.55M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 51.64M | SH | $3.88B 1.78% | 51.64M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 85.47M | SH | $3.74B 1.71% | 85.47M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.57M | SH | $3.63B 1.66% | 38.57M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.01M | SH | $3.43B 1.57% | 26.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.06M | SH | $2.86B 1.31% | 9.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.86M | SH | $2.74B 1.25% | 19.86M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 55.72M | SH | $2.73B 1.25% | 55.72M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.20M | SH | $2.50B 1.15% | 9.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 35.24M | SH | $2.27B 1.04% | 35.24M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 47.34M | SH | $2.26B 1.04% | 47.34M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.31M | SH | $2.01B 0.92% | 23.31M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 22.16M | SH | $1.97B 0.90% | 22.16M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.89M | SH | $1.69B 0.77% | 9.89M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.73M | SH | $1.65B 0.75% | 22.73M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 34.49M | SH | $1.64B 0.75% | 34.49M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.53M | SH | $1.62B 0.74% | 4.53M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.15M | SH | $1.55B 0.71% | 15.15M | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 29.37M | SH | $1.49B 0.68% | 29.37M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.69M | SH | $1.48B 0.68% | 21.69M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.12M | SH | $1.43B 0.65% | 16.12M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.02M | SH | $1.41B 0.65% | 36.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.63M | SH | $1.41B 0.64% | 6.63M | 0.00 | 0.00 |
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