Filed: 11/7/2024ACC: 0001214659-24-018510
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4216 equity positions with a total reported market value of $309.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4216
Positions
$309.82B
Total AUM (reported)
3.66B
Total Shares
Allocation by class
COM$81.77B26.4%
CORE S&P500 ETF$19.99B6.5%
CORE TOTAL USD$7.49B2.4%
S&P 500 ETF SHS$6.74B2.2%
CL A$6.21B2.0%
MSCI USA QLT FCT$5.12B1.7%
VAN FTSE DEV MKT$5.10B1.6%
Portfolio Concentration
Top 3$34.21B11.0%
4–10$31.63B10.2%
11–25$39.36B12.7%
Rest$204.61B66.0%
Top 3 weight
11.0%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 3.66B
Sole
Full voting authority
3.66B
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)
Sole4216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4216
Rows:
ISHARES TR
SOLEShares34.65M
TypeSH
Market value$19.99B
6.45%
Sole
34.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.01M
TypeSH
Market value$7.49B
2.42%
Sole
159.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.77M
TypeSH
Market value$6.74B
2.17%
Sole
12.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.55M
TypeSH
Market value$5.12B
1.65%
Sole
28.55M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares96.49M
TypeSH
Market value$5.10B
1.64%
Sole
96.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.88M
TypeSH
Market value$4.95B
1.60%
Sole
48.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.49M
TypeSH
Market value$4.45B
1.44%
Sole
46.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.08M
TypeSH
Market value$4.34B
1.40%
Sole
10.08M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares53.67M
TypeSH
Market value$4.22B
1.36%
Sole
53.67M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.79M
TypeSH
Market value$3.46B
1.12%
Sole
19.79M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares66.20M
TypeSH
Market value$3.27B
1.06%
Sole
66.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.27M
TypeSH
Market value$3.18B
1.03%
Sole
8.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54M
TypeSH
Market value$3.11B
1.00%
Sole
54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.78M
TypeSH
Market value$3.03B
0.98%
Sole
38.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.84M
TypeSH
Market value$2.99B
0.97%
Sole
12.84M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares58.13M
TypeSH
Market value$2.92B
0.94%
Sole
58.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.16M
TypeSH
Market value$2.71B
0.87%
Sole
25.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.43M
TypeSH
Market value$2.63B
0.85%
Sole
27.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.94M
TypeSH
Market value$2.55B
0.82%
Sole
12.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.57M
TypeSH
Market value$2.50B
0.81%
Sole
20.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.56M
TypeSH
Market value$2.34B
0.76%
Sole
12.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.22M
TypeSH
Market value$2.09B
0.67%
Sole
19.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.77M
TypeSH
Market value$2.08B
0.67%
Sole
17.77M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares41.92M
TypeSH
Market value$2.01B
0.65%
Sole
41.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.23M
TypeSH
Market value$1.96B
0.63%
Sole
5.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.65M | SH | $19.99B 6.45% | 34.65M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 159.01M | SH | $7.49B 2.42% | 159.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.77M | SH | $6.74B 2.17% | 12.77M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.55M | SH | $5.12B 1.65% | 28.55M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.49M | SH | $5.10B 1.64% | 96.49M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 48.88M | SH | $4.95B 1.60% | 48.88M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.49M | SH | $4.45B 1.44% | 46.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.08M | SH | $4.34B 1.40% | 10.08M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.67M | SH | $4.22B 1.36% | 53.67M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.79M | SH | $3.46B 1.12% | 19.79M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 66.20M | SH | $3.27B 1.06% | 66.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.27M | SH | $3.18B 1.03% | 8.27M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 54M | SH | $3.11B 1.00% | 54M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 38.78M | SH | $3.03B 0.98% | 38.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.84M | SH | $2.99B 0.97% | 12.84M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 58.13M | SH | $2.92B 0.94% | 58.13M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 25.16M | SH | $2.71B 0.87% | 25.16M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 27.43M | SH | $2.63B 0.85% | 27.43M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.94M | SH | $2.55B 0.82% | 12.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.57M | SH | $2.50B 0.81% | 20.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.56M | SH | $2.34B 0.76% | 12.56M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.22M | SH | $2.09B 0.67% | 19.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.77M | SH | $2.08B 0.67% | 17.77M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.92M | SH | $2.01B 0.65% | 41.92M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.23M | SH | $1.96B 0.63% | 5.23M | 0.00 | 0.00 |
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