Filed: 5/13/2024ACC: 0001214659-24-008856
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4170 equity positions with a total reported market value of $267.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4170
Positions
$267.85B
Total AUM (reported)
3.23B
Total Shares
Allocation by class
COM$75.47B28.2%
CORE S&P500 ETF$15.63B5.8%
CORE TOTAL USD$6.13B2.3%
S&P 500 ETF SHS$5.95B2.2%
CL A$5.60B2.1%
VAN FTSE DEV MKT$4.75B1.8%
MSCI USA QLT FCT$4.44B1.7%
Portfolio Concentration
Top 3$27.71B10.3%
4–10$27.11B10.1%
11–25$32.02B12.0%
Rest$181.02B67.6%
Top 3 weight
10.3%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 3.23B
Sole
Full voting authority
3.23B
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)
Sole4170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4170
Rows:
ISHARES TR
SOLEShares29.73M
TypeSH
Market value$15.63B
5.83%
Sole
29.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.37M
TypeSH
Market value$6.13B
2.29%
Sole
134.37M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.38M
TypeSH
Market value$5.95B
2.22%
Sole
12.38M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares94.63M
TypeSH
Market value$4.75B
1.77%
Sole
94.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.04M
TypeSH
Market value$4.44B
1.66%
Sole
27.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.10M
TypeSH
Market value$4.25B
1.59%
Sole
10.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.44M
TypeSH
Market value$3.86B
1.44%
Sole
39.44M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares48.39M
TypeSH
Market value$3.71B
1.39%
Sole
48.39M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.66M
TypeSH
Market value$3.20B
1.20%
Sole
19.66M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.42M
TypeSH
Market value$2.90B
1.08%
Sole
8.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.35M
TypeSH
Market value$2.82B
1.05%
Sole
33.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86M
TypeSH
Market value$2.81B
1.05%
Sole
37.86M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares52.69M
TypeSH
Market value$2.59B
0.97%
Sole
52.69M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares57.07M
TypeSH
Market value$2.53B
0.95%
Sole
57.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.96M
TypeSH
Market value$2.23B
0.83%
Sole
11.96M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.19M
TypeSH
Market value$2.20B
0.82%
Sole
12.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.21M
TypeSH
Market value$2.05B
0.77%
Sole
22.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.80M
TypeSH
Market value$2.00B
0.75%
Sole
36.80M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.51M
TypeSH
Market value$2.00B
0.75%
Sole
4.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.09M
TypeSH
Market value$1.90B
0.71%
Sole
11.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.05M
TypeSH
Market value$1.85B
0.69%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.01M
TypeSH
Market value$1.83B
0.68%
Sole
17.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.90M
TypeSH
Market value$1.75B
0.65%
Sole
16.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.16M
TypeSH
Market value$1.74B
0.65%
Sole
5.16M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.55M
TypeSH
Market value$1.70B
0.64%
Sole
6.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.73M | SH | $15.63B 5.83% | 29.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 134.37M | SH | $6.13B 2.29% | 134.37M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.38M | SH | $5.95B 2.22% | 12.38M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.63M | SH | $4.75B 1.77% | 94.63M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.04M | SH | $4.44B 1.66% | 27.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.10M | SH | $4.25B 1.59% | 10.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.44M | SH | $3.86B 1.44% | 39.44M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 48.39M | SH | $3.71B 1.39% | 48.39M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.66M | SH | $3.20B 1.20% | 19.66M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.42M | SH | $2.90B 1.08% | 8.42M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.35M | SH | $2.82B 1.05% | 33.35M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 37.86M | SH | $2.81B 1.05% | 37.86M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 52.69M | SH | $2.59B 0.97% | 52.69M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 57.07M | SH | $2.53B 0.95% | 57.07M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.96M | SH | $2.23B 0.83% | 11.96M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.19M | SH | $2.20B 0.82% | 12.19M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 22.21M | SH | $2.05B 0.77% | 22.21M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 36.80M | SH | $2.00B 0.75% | 36.80M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.51M | SH | $2.00B 0.75% | 4.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.09M | SH | $1.90B 0.71% | 11.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.05M | SH | $1.85B 0.69% | 2.05M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.01M | SH | $1.83B 0.68% | 17.01M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.90M | SH | $1.75B 0.65% | 16.90M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.16M | SH | $1.74B 0.65% | 5.16M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.55M | SH | $1.70B 0.64% | 6.55M | 0.00 | 0.00 |
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