Filed: 2/13/2024ACC: 0001214659-24-002458
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4042 equity positions with a total reported market value of $241.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4042
Positions
$241.82B
Total AUM (reported)
2.98B
Total Shares
Allocation by class
COM$65.18B27.0%
CORE S&P500 ETF$16.11B6.7%
S&P 500 ETF SHS$5.49B2.3%
CL A$4.78B2.0%
CORE TOTAL USD$4.62B1.9%
VAN FTSE DEV MKT$4.25B1.8%
CORE US AGGBD ET$4.05B1.7%
Portfolio Concentration
Top 3$26.23B10.8%
4–10$25.01B10.3%
11–25$28.06B11.6%
Rest$162.53B67.2%
Top 3 weight
10.8%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 2.98B
Sole
Full voting authority
2.98B
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)
Sole4042
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4042
Rows:
ISHARES TR
SOLEShares33.73M
TypeSH
Market value$16.11B
6.66%
Sole
33.73M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.57M
TypeSH
Market value$5.49B
2.27%
Sole
12.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.34M
TypeSH
Market value$4.62B
1.91%
Sole
100.34M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares88.75M
TypeSH
Market value$4.25B
1.76%
Sole
88.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.78M
TypeSH
Market value$4.05B
1.67%
Sole
40.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.75M
TypeSH
Market value$3.94B
1.63%
Sole
26.75M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares46.47M
TypeSH
Market value$3.58B
1.48%
Sole
46.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.43M
TypeSH
Market value$3.54B
1.47%
Sole
9.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.46M
TypeSH
Market value$2.91B
1.20%
Sole
19.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.82M
TypeSH
Market value$2.74B
1.13%
Sole
8.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.68M
TypeSH
Market value$2.59B
1.07%
Sole
49.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.92M
TypeSH
Market value$2.46B
1.02%
Sole
34.92M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares48.98M
TypeSH
Market value$2.42B
1.00%
Sole
48.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.35M
TypeSH
Market value$2.01B
0.83%
Sole
21.35M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.96M
TypeSH
Market value$1.92B
0.79%
Sole
9.96M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.52M
TypeSH
Market value$1.85B
0.77%
Sole
4.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.29M
TypeSH
Market value$1.77B
0.73%
Sole
16.29M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares34.27M
TypeSH
Market value$1.73B
0.72%
Sole
34.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.21M
TypeSH
Market value$1.70B
0.70%
Sole
17.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.10M
TypeSH
Market value$1.69B
0.70%
Sole
11.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.41M
TypeSH
Market value$1.64B
0.68%
Sole
5.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.55M
TypeSH
Market value$1.62B
0.67%
Sole
21.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.65M
TypeSH
Market value$1.58B
0.65%
Sole
6.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.05M
TypeSH
Market value$1.55B
0.64%
Sole
16.05M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37.35M
TypeSH
Market value$1.54B
0.63%
Sole
37.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.73M | SH | $16.11B 6.66% | 33.73M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.57M | SH | $5.49B 2.27% | 12.57M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 100.34M | SH | $4.62B 1.91% | 100.34M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.75M | SH | $4.25B 1.76% | 88.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 40.78M | SH | $4.05B 1.67% | 40.78M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.75M | SH | $3.94B 1.63% | 26.75M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.47M | SH | $3.58B 1.48% | 46.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.43M | SH | $3.54B 1.47% | 9.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.46M | SH | $2.91B 1.20% | 19.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.82M | SH | $2.74B 1.13% | 8.82M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 49.68M | SH | $2.59B 1.07% | 49.68M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 34.92M | SH | $2.46B 1.02% | 34.92M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 48.98M | SH | $2.42B 1.00% | 48.98M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 21.35M | SH | $2.01B 0.83% | 21.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.96M | SH | $1.92B 0.79% | 9.96M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.52M | SH | $1.85B 0.77% | 4.52M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.29M | SH | $1.77B 0.73% | 16.29M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 34.27M | SH | $1.73B 0.72% | 34.27M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.21M | SH | $1.70B 0.70% | 17.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.10M | SH | $1.69B 0.70% | 11.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.41M | SH | $1.64B 0.68% | 5.41M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.55M | SH | $1.62B 0.67% | 21.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.65M | SH | $1.58B 0.65% | 6.65M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.05M | SH | $1.55B 0.64% | 16.05M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.35M | SH | $1.54B 0.63% | 37.35M | 0.00 | 0.00 |
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