Filed: 8/1/2025ACC: 0001214659-25-011234
📋 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
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 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
SOLEShares28.37M
TypeSH
Market value$17.61B
5.14%
Sole
28.37M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.93M
TypeSH
Market value$6.77B
1.98%
Sole
11.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.10M
TypeSH
Market value$6.25B
1.82%
Sole
135.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.48M
TypeSH
Market value$5.94B
1.73%
Sole
32.48M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares99.71M
TypeSH
Market value$5.68B
1.66%
Sole
99.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.02M
TypeSH
Market value$5.48B
1.60%
Sole
11.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.22M
TypeSH
Market value$5.38B
1.57%
Sole
54.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.38M
TypeSH
Market value$5.00B
1.46%
Sole
45.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.13M
TypeSH
Market value$4.45B
1.30%
Sole
70.13M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares54.70M
TypeSH
Market value$4.30B
1.26%
Sole
54.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.98M
TypeSH
Market value$4.10B
1.20%
Sole
20.98M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares71.24M
TypeSH
Market value$3.88B
1.13%
Sole
71.24M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.79M
TypeSH
Market value$3.67B
1.07%
Sole
20.79M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.14M
TypeSH
Market value$3.67B
1.07%
Sole
61.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.13M
TypeSH
Market value$3.56B
1.04%
Sole
8.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.96M
TypeSH
Market value$3.47B
1.01%
Sole
21.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.24M
TypeSH
Market value$3.36B
0.98%
Sole
40.24M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares61.99M
TypeSH
Market value$3.07B
0.90%
Sole
61.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.64M
TypeSH
Market value$3.04B
0.89%
Sole
12.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.08M
TypeSH
Market value$2.87B
0.84%
Sole
13.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.73M
TypeSH
Market value$2.61B
0.76%
Sole
12.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.77M
TypeSH
Market value$2.51B
0.73%
Sole
26.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.29M
TypeSH
Market value$2.24B
0.65%
Sole
5.29M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.05M
TypeSH
Market value$2.18B
0.64%
Sole
44.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.57M
TypeSH
Market value$2.14B
0.63%
Sole
34.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.37M | SH | $17.61B 5.14% | 28.37M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.93M | SH | $6.77B 1.98% | 11.93M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 135.10M | SH | $6.25B 1.82% | 135.10M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.48M | SH | $5.94B 1.73% | 32.48M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.71M | SH | $5.68B 1.66% | 99.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.02M | SH | $5.48B 1.60% | 11.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 54.22M | SH | $5.38B 1.57% | 54.22M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.38M | SH | $5.00B 1.46% | 45.38M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 70.13M | SH | $4.45B 1.30% | 70.13M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 54.70M | SH | $4.30B 1.26% | 54.70M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.98M | SH | $4.10B 1.20% | 20.98M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 71.24M | SH | $3.88B 1.13% | 71.24M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.79M | SH | $3.67B 1.07% | 20.79M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 61.14M | SH | $3.67B 1.07% | 61.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.13M | SH | $3.56B 1.04% | 8.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.96M | SH | $3.47B 1.01% | 21.96M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 40.24M | SH | $3.36B 0.98% | 40.24M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 61.99M | SH | $3.07B 0.90% | 61.99M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 12.64M | SH | $3.04B 0.89% | 12.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.08M | SH | $2.87B 0.84% | 13.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.73M | SH | $2.61B 0.76% | 12.73M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 26.77M | SH | $2.51B 0.73% | 26.77M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.29M | SH | $2.24B 0.65% | 5.29M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.05M | SH | $2.18B 0.64% | 44.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.57M | SH | $2.14B 0.63% | 34.57M | 0.00 | 0.00 |
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