Filed: 11/5/2025ACC: 0001214659-25-015924
📋 What this filing means
ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4505 equity positions with a total reported market value of $347.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4505
Positions
$347.54B
Total AUM (reported)
4.03B
Total Shares
Allocation by class
COM$90.56B26.1%
CORE S&P500 ETF$19.12B5.5%
CL A$7.31B2.1%
ISHARES US EQUIT$6.57B1.9%
CORE TOTAL USD$5.76B1.7%
S&P 500 GRWT ETF$5.50B1.6%
S&P 500 ETF SHS$5.38B1.5%
Portfolio Concentration
Top 3$31.45B9.0%
4–10$35.83B10.3%
11–25$47.12B13.6%
Rest$233.14B67.1%
Top 3 weight
9.0%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 4.03B
Sole
Full voting authority
4.03B
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)
Sole4505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4505
Rows:
ISHARES TR
SOLEShares28.57M
TypeSH
Market value$19.12B
5.50%
Sole
28.57M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares111.02M
TypeSH
Market value$6.57B
1.89%
Sole
111.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.22M
TypeSH
Market value$5.76B
1.66%
Sole
123.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.03M
TypeSH
Market value$5.71B
1.64%
Sole
11.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.56M
TypeSH
Market value$5.50B
1.58%
Sole
45.56M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.79M
TypeSH
Market value$5.38B
1.55%
Sole
8.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.10M
TypeSH
Market value$5.08B
1.46%
Sole
26.10M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares82.84M
TypeSH
Market value$4.96B
1.43%
Sole
82.84M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.13M
TypeSH
Market value$4.62B
1.33%
Sole
70.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.12M
TypeSH
Market value$4.57B
1.31%
Sole
22.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.22M
TypeSH
Market value$4.15B
1.19%
Sole
22.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.47M
TypeSH
Market value$4.10B
1.18%
Sole
60.47M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.90M
TypeSH
Market value$4.08B
1.17%
Sole
21.90M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.32M
TypeSH
Market value$3.99B
1.15%
Sole
8.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.74M
TypeSH
Market value$3.57B
1.03%
Sole
10.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.06M
TypeSH
Market value$3.51B
1.01%
Sole
35.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.09M
TypeSH
Market value$3.41B
0.98%
Sole
39.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.38M
TypeSH
Market value$3.15B
0.91%
Sole
12.38M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.88M
TypeSH
Market value$2.83B
0.81%
Sole
12.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.49M
TypeSH
Market value$2.62B
0.75%
Sole
27.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.84M
TypeSH
Market value$2.56B
0.74%
Sole
24.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.17M
TypeSH
Market value$2.42B
0.70%
Sole
5.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.55M
TypeSH
Market value$2.26B
0.65%
Sole
34.55M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.77M
TypeSH
Market value$2.23B
0.64%
Sole
6.77M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.08M
TypeSH
Market value$2.23B
0.64%
Sole
7.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.57M | SH | $19.12B 5.50% | 28.57M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 111.02M | SH | $6.57B 1.89% | 111.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 123.22M | SH | $5.76B 1.66% | 123.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.03M | SH | $5.71B 1.64% | 11.03M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.56M | SH | $5.50B 1.58% | 45.56M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.79M | SH | $5.38B 1.55% | 8.79M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.10M | SH | $5.08B 1.46% | 26.10M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.84M | SH | $4.96B 1.43% | 82.84M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 70.13M | SH | $4.62B 1.33% | 70.13M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.12M | SH | $4.57B 1.31% | 22.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.22M | SH | $4.15B 1.19% | 22.22M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 60.47M | SH | $4.10B 1.18% | 60.47M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.90M | SH | $4.08B 1.17% | 21.90M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.32M | SH | $3.99B 1.15% | 8.32M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 10.74M | SH | $3.57B 1.03% | 10.74M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.06M | SH | $3.51B 1.01% | 35.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 39.09M | SH | $3.41B 0.98% | 39.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.38M | SH | $3.15B 0.91% | 12.38M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.88M | SH | $2.83B 0.81% | 12.88M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 27.49M | SH | $2.62B 0.75% | 27.49M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 24.84M | SH | $2.56B 0.74% | 24.84M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.17M | SH | $2.42B 0.70% | 5.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.55M | SH | $2.26B 0.65% | 34.55M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.77M | SH | $2.23B 0.64% | 6.77M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.08M | SH | $2.23B 0.64% | 7.08M | 0.00 | 0.00 |
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