ENVESTNET ASSET MANAGEMENT INC

PrivateCIK: 1407543
Location

CHICAGO, IL

📋 What this filing means

ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4426 equity positions with a total reported market value of $342.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4426
Positions
$342.70B
Total AUM (reported)
4.18B
Total Shares

Allocation by class

TOTAL AUM$342.70B4426 positions
COM$87.51B25.5%
CORE S&P500 ETF$17.61B5.1%
CL A$7.30B2.1%
S&P 500 ETF SHS$6.77B2.0%
CORE TOTAL USD$6.25B1.8%
MSCI USA QLT FCT$5.94B1.7%
VAN FTSE DEV MKT$5.68B1.7%

Portfolio Concentration

Top 38.9%4–1010.6%11–2513.5%Rest67.0%TOP 1019.5%0%100%
Top 3$30.63B8.9%
4–10$36.23B10.6%
11–25$46.39B13.5%
Rest$229.45B67.0%

Top 3 weight

8.9%

Top 10 weight

19.5%

Voting Authority Distribution

Total shares with voting rights: 4.18B

Sole

Full voting authority

4.18B

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)

Sole4426
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4426
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares28.37M
TypeSH
Market value$17.61B
5.14%
Sole
28.37M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.93M
TypeSH
Market value$6.77B
1.98%
Sole
11.93M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE TOTAL USD
Shares135.10M
TypeSH
Market value$6.25B
1.82%
Sole
135.10M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares32.48M
TypeSH
Market value$5.94B
1.73%
Sole
32.48M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares99.71M
TypeSH
Market value$5.68B
1.66%
Sole
99.71M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.02M
TypeSH
Market value$5.48B
1.60%
Sole
11.02M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares54.22M
TypeSH
Market value$5.38B
1.57%
Sole
54.22M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares45.38M
TypeSH
Market value$5.00B
1.46%
Sole
45.38M
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares70.13M
TypeSH
Market value$4.45B
1.30%
Sole
70.13M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares54.70M
TypeSH
Market value$4.30B
1.26%
Sole
54.70M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares20.98M
TypeSH
Market value$4.10B
1.20%
Sole
20.98M
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares71.24M
TypeSH
Market value$3.88B
1.13%
Sole
71.24M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares20.79M
TypeSH
Market value$3.67B
1.07%
Sole
20.79M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares61.14M
TypeSH
Market value$3.67B
1.07%
Sole
61.14M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.13M
TypeSH
Market value$3.56B
1.04%
Sole
8.13M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares21.96M
TypeSH
Market value$3.47B
1.01%
Sole
21.96M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares40.24M
TypeSH
Market value$3.36B
0.98%
Sole
40.24M
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares61.99M
TypeSH
Market value$3.07B
0.90%
Sole
61.99M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares12.64M
TypeSH
Market value$3.04B
0.89%
Sole
12.64M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares13.08M
TypeSH
Market value$2.87B
0.84%
Sole
13.08M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.73M
TypeSH
Market value$2.61B
0.76%
Sole
12.73M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares26.77M
TypeSH
Market value$2.51B
0.73%
Sole
26.77M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares5.29M
TypeSH
Market value$2.24B
0.65%
Sole
5.29M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares44.05M
TypeSH
Market value$2.18B
0.64%
Sole
44.05M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares34.57M
TypeSH
Market value$2.14B
0.63%
Sole
34.57M
Shared
0.00
None
0.00
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