Filed: 2/13/2025ACC: 0001214659-25-002500
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4296 equity positions with a total reported market value of $311.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4296
Positions
$311.53B
Total AUM (reported)
3.86B
Total Shares
Allocation by class
COM$81.66B26.2%
CORE S&P500 ETF$19.74B6.3%
S&P 500 ETF SHS$6.63B2.1%
CORE TOTAL USD$6.38B2.0%
CL A$6.35B2.0%
MSCI USA QLT FCT$5.19B1.7%
CORE US AGGBD ET$5.00B1.6%
Portfolio Concentration
Top 3$32.75B10.5%
4–10$31.61B10.1%
11–25$41.27B13.2%
Rest$205.90B66.1%
Top 3 weight
10.5%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 3.86B
Sole
Full voting authority
3.86B
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)
Sole4296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4296
Rows:
ISHARES TR
SOLEShares33.53M
TypeSH
Market value$19.74B
6.34%
Sole
33.53M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.30M
TypeSH
Market value$6.63B
2.13%
Sole
12.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.11M
TypeSH
Market value$6.38B
2.05%
Sole
141.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.14M
TypeSH
Market value$5.19B
1.67%
Sole
29.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.60M
TypeSH
Market value$5.00B
1.60%
Sole
51.60M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares98.09M
TypeSH
Market value$4.69B
1.51%
Sole
98.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.73M
TypeSH
Market value$4.64B
1.49%
Sole
45.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.32M
TypeSH
Market value$4.35B
1.40%
Sole
10.32M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares56.12M
TypeSH
Market value$4.34B
1.39%
Sole
56.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.11M
TypeSH
Market value$3.40B
1.09%
Sole
20.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.20M
TypeSH
Market value$3.36B
1.08%
Sole
8.20M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares65.04M
TypeSH
Market value$3.33B
1.07%
Sole
65.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.05M
TypeSH
Market value$3.27B
1.05%
Sole
13.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.03M
TypeSH
Market value$3.04B
0.98%
Sole
58.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.53M
TypeSH
Market value$2.96B
0.95%
Sole
30.53M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares60.17M
TypeSH
Market value$2.95B
0.95%
Sole
60.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.51M
TypeSH
Market value$2.75B
0.88%
Sole
20.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.39M
TypeSH
Market value$2.72B
0.87%
Sole
12.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.64M
TypeSH
Market value$2.65B
0.85%
Sole
37.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.77M
TypeSH
Market value$2.64B
0.85%
Sole
28.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.61M
TypeSH
Market value$2.61B
0.84%
Sole
12.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.44M
TypeSH
Market value$2.56B
0.82%
Sole
13.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.36M
TypeSH
Market value$2.17B
0.70%
Sole
20.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.38M
TypeSH
Market value$2.16B
0.69%
Sole
5.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.16M
TypeSH
Market value$2.09B
0.67%
Sole
18.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.53M | SH | $19.74B 6.34% | 33.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.30M | SH | $6.63B 2.13% | 12.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 141.11M | SH | $6.38B 2.05% | 141.11M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.14M | SH | $5.19B 1.67% | 29.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 51.60M | SH | $5.00B 1.60% | 51.60M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.09M | SH | $4.69B 1.51% | 98.09M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.73M | SH | $4.64B 1.49% | 45.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.32M | SH | $4.35B 1.40% | 10.32M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.12M | SH | $4.34B 1.39% | 56.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.11M | SH | $3.40B 1.09% | 20.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.20M | SH | $3.36B 1.08% | 8.20M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 65.04M | SH | $3.33B 1.07% | 65.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.05M | SH | $3.27B 1.05% | 13.05M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 58.03M | SH | $3.04B 0.98% | 58.03M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.53M | SH | $2.96B 0.95% | 30.53M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 60.17M | SH | $2.95B 0.95% | 60.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.51M | SH | $2.75B 0.88% | 20.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.39M | SH | $2.72B 0.87% | 12.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 37.64M | SH | $2.65B 0.85% | 37.64M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 28.77M | SH | $2.64B 0.85% | 28.77M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 12.61M | SH | $2.61B 0.84% | 12.61M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.44M | SH | $2.56B 0.82% | 13.44M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.36M | SH | $2.17B 0.70% | 20.36M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.38M | SH | $2.16B 0.69% | 5.38M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.16M | SH | $2.09B 0.67% | 18.16M | 0.00 | 0.00 |
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