ENVESTNET ASSET MANAGEMENT INC

PrivateCIK: 1407543
Location

CHICAGO, IL

📋 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

TOTAL AUM$310.17B4343 positions
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 310.5%4–1010.1%11–2512.5%Rest66.8%TOP 1020.7%0%100%
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

SOLE
CORE S&P500 ETF
Shares35.69M
TypeSH
Market value$20.06B
6.47%
Sole
35.69M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE TOTAL USD
Shares142.17M
TypeSH
Market value$6.55B
2.11%
Sole
142.17M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.78M
TypeSH
Market value$6.05B
1.95%
Sole
11.78M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares31.85M
TypeSH
Market value$5.44B
1.75%
Sole
31.85M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares98.75M
TypeSH
Market value$5.02B
1.62%
Sole
98.75M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares48.49M
TypeSH
Market value$4.80B
1.55%
Sole
48.49M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares48.08M
TypeSH
Market value$4.46B
1.44%
Sole
48.08M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares53.85M
TypeSH
Market value$4.22B
1.36%
Sole
53.85M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.55M
TypeSH
Market value$3.96B
1.28%
Sole
10.55M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares18.64M
TypeSH
Market value$3.55B
1.15%
Sole
18.64M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares20.21M
TypeSH
Market value$3.49B
1.13%
Sole
20.21M
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares68.72M
TypeSH
Market value$3.35B
1.08%
Sole
68.72M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.05M
TypeSH
Market value$2.98B
0.96%
Sole
8.05M
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares60.19M
TypeSH
Market value$2.94B
0.95%
Sole
60.19M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.57M
TypeSH
Market value$2.79B
0.90%
Sole
12.57M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares36.56M
TypeSH
Market value$2.77B
0.89%
Sole
36.56M
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares46.75M
TypeSH
Market value$2.76B
0.89%
Sole
46.75M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares26.61M
TypeSH
Market value$2.50B
0.80%
Sole
26.61M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares12.62M
TypeSH
Market value$2.40B
0.77%
Sole
12.62M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares11.55M
TypeSH
Market value$2.33B
0.75%
Sole
11.55M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares20.99M
TypeSH
Market value$2.28B
0.73%
Sole
20.99M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares39.36M
TypeSH
Market value$2.12B
0.68%
Sole
39.36M
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares19.47M
TypeSH
Market value$2.05B
0.66%
Sole
19.47M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares34.06M
TypeSH
Market value$1.99B
0.64%
Sole
34.06M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares43.81M
TypeSH
Market value$1.98B
0.64%
Sole
43.81M
Shared
0.00
None
0.00
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