Filed: 4/29/2025ACC: 0001214659-25-006567
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4343 equity positions with a total reported market value of $310.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4343
Positions
$310.17B
Total AUM (reported)
3.94B
Total Shares
Allocation by class
COM$80.79B26.0%
CORE S&P500 ETF$20.06B6.5%
CORE TOTAL USD$6.55B2.1%
CL A$6.29B2.0%
S&P 500 ETF SHS$6.05B2.0%
MSCI USA QLT FCT$5.44B1.8%
VAN FTSE DEV MKT$5.02B1.6%
Portfolio Concentration
Top 3$32.66B10.5%
4–10$31.45B10.1%
11–25$38.73B12.5%
Rest$207.33B66.8%
Top 3 weight
10.5%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 3.94B
Sole
Full voting authority
3.94B
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)
Sole4343
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4343
Rows:
ISHARES TR
SOLEShares35.69M
TypeSH
Market value$20.06B
6.47%
Sole
35.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.17M
TypeSH
Market value$6.55B
2.11%
Sole
142.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.78M
TypeSH
Market value$6.05B
1.95%
Sole
11.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.85M
TypeSH
Market value$5.44B
1.75%
Sole
31.85M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares98.75M
TypeSH
Market value$5.02B
1.62%
Sole
98.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.49M
TypeSH
Market value$4.80B
1.55%
Sole
48.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.08M
TypeSH
Market value$4.46B
1.44%
Sole
48.08M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares53.85M
TypeSH
Market value$4.22B
1.36%
Sole
53.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.55M
TypeSH
Market value$3.96B
1.28%
Sole
10.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.64M
TypeSH
Market value$3.55B
1.15%
Sole
18.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.21M
TypeSH
Market value$3.49B
1.13%
Sole
20.21M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares68.72M
TypeSH
Market value$3.35B
1.08%
Sole
68.72M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.05M
TypeSH
Market value$2.98B
0.96%
Sole
8.05M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares60.19M
TypeSH
Market value$2.94B
0.95%
Sole
60.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.57M
TypeSH
Market value$2.79B
0.90%
Sole
12.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.56M
TypeSH
Market value$2.77B
0.89%
Sole
36.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.75M
TypeSH
Market value$2.76B
0.89%
Sole
46.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.61M
TypeSH
Market value$2.50B
0.80%
Sole
26.61M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.62M
TypeSH
Market value$2.40B
0.77%
Sole
12.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.55M
TypeSH
Market value$2.33B
0.75%
Sole
11.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.99M
TypeSH
Market value$2.28B
0.73%
Sole
20.99M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.36M
TypeSH
Market value$2.12B
0.68%
Sole
39.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.47M
TypeSH
Market value$2.05B
0.66%
Sole
19.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.06M
TypeSH
Market value$1.99B
0.64%
Sole
34.06M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.81M
TypeSH
Market value$1.98B
0.64%
Sole
43.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.69M | SH | $20.06B 6.47% | 35.69M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 142.17M | SH | $6.55B 2.11% | 142.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.78M | SH | $6.05B 1.95% | 11.78M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.85M | SH | $5.44B 1.75% | 31.85M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.75M | SH | $5.02B 1.62% | 98.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 48.49M | SH | $4.80B 1.55% | 48.49M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.08M | SH | $4.46B 1.44% | 48.08M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.85M | SH | $4.22B 1.36% | 53.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.55M | SH | $3.96B 1.28% | 10.55M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.64M | SH | $3.55B 1.15% | 18.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.21M | SH | $3.49B 1.13% | 20.21M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 68.72M | SH | $3.35B 1.08% | 68.72M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.05M | SH | $2.98B 0.96% | 8.05M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 60.19M | SH | $2.94B 0.95% | 60.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.57M | SH | $2.79B 0.90% | 12.57M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 36.56M | SH | $2.77B 0.89% | 36.56M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 46.75M | SH | $2.76B 0.89% | 46.75M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 26.61M | SH | $2.50B 0.80% | 26.61M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.62M | SH | $2.40B 0.77% | 12.62M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 11.55M | SH | $2.33B 0.75% | 11.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.99M | SH | $2.28B 0.73% | 20.99M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 39.36M | SH | $2.12B 0.68% | 39.36M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.47M | SH | $2.05B 0.66% | 19.47M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.06M | SH | $1.99B 0.64% | 34.06M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.81M | SH | $1.98B 0.64% | 43.81M | 0.00 | 0.00 |
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