Filed: 8/8/2024ACC: 0001214659-24-014128
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4158 equity positions with a total reported market value of $287.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4158
Positions
$287.04B
Total AUM (reported)
3.47B
Total Shares
Allocation by class
COM$77.42B27.0%
CORE S&P500 ETF$19.73B6.9%
S&P 500 ETF SHS$6.27B2.2%
CORE TOTAL USD$5.94B2.1%
CL A$5.64B2.0%
MSCI USA QLT FCT$4.79B1.7%
VAN FTSE DEV MKT$4.67B1.6%
Portfolio Concentration
Top 3$31.94B11.1%
4–10$29.95B10.4%
11–25$35.78B12.5%
Rest$189.37B66.0%
Top 3 weight
11.1%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 3.47B
Sole
Full voting authority
3.47B
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)
Sole4158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4158
Rows:
ISHARES TR
SOLEShares36.05M
TypeSH
Market value$19.73B
6.87%
Sole
36.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.54M
TypeSH
Market value$6.27B
2.19%
Sole
12.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.30M
TypeSH
Market value$5.94B
2.07%
Sole
131.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.04M
TypeSH
Market value$4.79B
1.67%
Sole
28.04M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares94.56M
TypeSH
Market value$4.67B
1.63%
Sole
94.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.27M
TypeSH
Market value$4.59B
1.60%
Sole
10.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.02M
TypeSH
Market value$4.54B
1.58%
Sole
49.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.08M
TypeSH
Market value$4.28B
1.49%
Sole
44.08M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares50.29M
TypeSH
Market value$3.86B
1.34%
Sole
50.29M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.09M
TypeSH
Market value$3.22B
1.12%
Sole
20.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.35M
TypeSH
Market value$3.12B
1.09%
Sole
8.35M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares64.12M
TypeSH
Market value$3.01B
1.05%
Sole
64.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.88M
TypeSH
Market value$2.82B
0.98%
Sole
38.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.60M
TypeSH
Market value$2.72B
0.95%
Sole
26.60M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares55.43M
TypeSH
Market value$2.70B
0.94%
Sole
55.43M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.56M
TypeSH
Market value$2.65B
0.92%
Sole
12.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.36M
TypeSH
Market value$2.52B
0.88%
Sole
20.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.49M
TypeSH
Market value$2.41B
0.84%
Sole
12.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.04M
TypeSH
Market value$2.30B
0.80%
Sole
25.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.38M
TypeSH
Market value$2.25B
0.79%
Sole
12.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.52M
TypeSH
Market value$1.97B
0.69%
Sole
18.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.15M
TypeSH
Market value$1.88B
0.65%
Sole
5.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.11M
TypeSH
Market value$1.83B
0.64%
Sole
17.11M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares41.67M
TypeSH
Market value$1.82B
0.64%
Sole
41.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81M
TypeSH
Market value$1.78B
0.62%
Sole
11.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.05M | SH | $19.73B 6.87% | 36.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.54M | SH | $6.27B 2.19% | 12.54M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 131.30M | SH | $5.94B 2.07% | 131.30M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.04M | SH | $4.79B 1.67% | 28.04M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.56M | SH | $4.67B 1.63% | 94.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.27M | SH | $4.59B 1.60% | 10.27M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.02M | SH | $4.54B 1.58% | 49.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 44.08M | SH | $4.28B 1.49% | 44.08M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 50.29M | SH | $3.86B 1.34% | 50.29M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.09M | SH | $3.22B 1.12% | 20.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.35M | SH | $3.12B 1.09% | 8.35M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 64.12M | SH | $3.01B 1.05% | 64.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 38.88M | SH | $2.82B 0.98% | 38.88M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.60M | SH | $2.72B 0.95% | 26.60M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 55.43M | SH | $2.70B 0.94% | 55.43M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.56M | SH | $2.65B 0.92% | 12.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.36M | SH | $2.52B 0.88% | 20.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.49M | SH | $2.41B 0.84% | 12.49M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 25.04M | SH | $2.30B 0.80% | 25.04M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.38M | SH | $2.25B 0.79% | 12.38M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.52M | SH | $1.97B 0.69% | 18.52M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.15M | SH | $1.88B 0.65% | 5.15M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.11M | SH | $1.83B 0.64% | 17.11M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.67M | SH | $1.82B 0.64% | 41.67M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 11.81M | SH | $1.78B 0.62% | 11.81M | 0.00 | 0.00 |
Page 1 of 167
…