ENVESTNET ASSET MANAGEMENT INC

PrivateCIK: 1407543
Location

CHICAGO, IL

📋 What this filing means

ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4439 equity positions with a total reported market value of $337.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4439
Positions
$337.09B
Total AUM (reported)
3.94B
Total Shares

Allocation by class

TOTAL AUM$337.09B4439 positions
COM$83.10B24.7%
CORE S&P500 ETF$18.04B5.4%
ISHARES US EQUIT$6.73B2.0%
STATE STREET SPD$6.37B1.9%
CL A$6.25B1.9%
S&P 500 VAL ETF$6.02B1.8%
CORE UNIVRSL USD$5.54B1.6%

Portfolio Concentration

Top 39.1%4–1010.1%11–2513.4%Rest67.4%TOP 1019.2%0%100%
Top 3$30.79B9.1%
4–10$33.96B10.1%
11–25$45.15B13.4%
Rest$227.20B67.4%

Top 3 weight

9.1%

Top 10 weight

19.2%

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)

Sole4439
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4439
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares26.34M
TypeSH
Market value$18.04B
5.35%
Sole
26.34M
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares110.61M
TypeSH
Market value$6.73B
2.00%
Sole
110.61M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares28.39M
TypeSH
Market value$6.02B
1.79%
Sole
28.39M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares119.09M
TypeSH
Market value$5.54B
1.64%
Sole
119.09M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares43.65M
TypeSH
Market value$5.38B
1.60%
Sole
43.65M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares78.38M
TypeSH
Market value$5.27B
1.56%
Sole
78.38M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.43M
TypeSH
Market value$5.04B
1.50%
Sole
10.43M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares76.40M
TypeSH
Market value$4.77B
1.42%
Sole
76.40M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.50M
TypeSH
Market value$4.07B
1.21%
Sole
6.50M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares20.28M
TypeSH
Market value$3.87B
1.15%
Sole
20.28M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares20.74M
TypeSH
Market value$3.87B
1.15%
Sole
20.74M
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares52.88M
TypeSH
Market value$3.78B
1.12%
Sole
52.88M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares7.66M
TypeSH
Market value$3.73B
1.11%
Sole
7.66M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 100 ETF
Shares10.60M
TypeSH
Market value$3.63B
1.08%
Sole
10.60M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares35.98M
TypeSH
Market value$3.59B
1.07%
Sole
35.98M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares16.74M
TypeSH
Market value$3.32B
0.99%
Sole
16.74M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.68M
TypeSH
Market value$3.17B
0.94%
Sole
11.68M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares34.88M
TypeSH
Market value$3.12B
0.93%
Sole
34.88M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares12.10M
TypeSH
Market value$2.79B
0.83%
Sole
12.10M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares5.27M
TypeSH
Market value$2.49B
0.74%
Sole
5.27M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares26.06M
TypeSH
Market value$2.48B
0.74%
Sole
26.06M
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares23.58M
TypeSH
Market value$2.40B
0.71%
Sole
23.58M
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares47.19M
TypeSH
Market value$2.28B
0.68%
Sole
47.19M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares34.20M
TypeSH
Market value$2.26B
0.67%
Sole
34.20M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares6.43M
TypeSH
Market value$2.23B
0.66%
Sole
6.43M
Shared
0.00
None
0.00
Page 1 of 178