ENVESTNET ASSET MANAGEMENT INC

PrivateCIK: 1407543
Location

CHICAGO, IL

📋 What this filing means

ENVESTNET ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4822 equity positions with a total reported market value of $423.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4822
Positions
$423.60B
Total AUM (reported)
4.98B
Total Shares

Allocation by class

TOTAL AUM$423.60B4822 positions
COM$96.09B22.7%
CORE S&P500 ETF$31.00B7.3%
CORE UNIVRSL USD$8.31B2.0%
ISHARES US EQUIT$7.69B1.8%
S&P 500 ETF SHS$7.43B1.8%
S&P 500 GRWT ETF$6.78B1.6%
CL A$6.53B1.5%

Portfolio Concentration

Top 311.1%4–109.8%11–2512.3%Rest66.8%TOP 1020.9%0%100%
Top 3$46.99B11.1%
4–10$41.59B9.8%
11–25$52.13B12.3%
Rest$282.88B66.8%

Top 3 weight

11.1%

Top 10 weight

20.9%

Voting Authority Distribution

Total shares with voting rights: 4.98B

Sole

Full voting authority

4.98B

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)

Sole4822
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4822
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares41.39M
TypeSH
Market value$31.00B
7.32%
Sole
41.39M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares180.01M
TypeSH
Market value$8.31B
1.96%
Sole
180.01M
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares113.05M
TypeSH
Market value$7.69B
1.81%
Sole
113.05M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.82M
TypeSH
Market value$7.43B
1.75%
Sole
10.82M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares49.28M
TypeSH
Market value$6.78B
1.60%
Sole
49.28M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares88.11M
TypeSH
Market value$6.28B
1.48%
Sole
88.11M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares69.05M
TypeSH
Market value$5.72B
1.35%
Sole
69.05M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares23.35M
TypeSH
Market value$5.30B
1.25%
Sole
23.35M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares58.56M
TypeSH
Market value$5.04B
1.19%
Sole
58.56M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares23.13M
TypeSH
Market value$5.04B
1.19%
Sole
23.13M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares23.90M
TypeSH
Market value$4.78B
1.13%
Sole
23.90M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares49.15M
TypeSH
Market value$4.75B
1.12%
Sole
49.15M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.50M
TypeSH
Market value$4.29B
1.01%
Sole
11.50M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares43.05M
TypeSH
Market value$4.26B
1.01%
Sole
43.05M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.98M
TypeSH
Market value$4.04B
0.95%
Sole
13.98M
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares167.20M
TypeSH
Market value$3.81B
0.90%
Sole
167.20M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares13M
TypeSH
Market value$3.10B
0.73%
Sole
13M
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares57.57M
TypeSH
Market value$3.03B
0.72%
Sole
57.57M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares7.89M
TypeSH
Market value$2.98B
0.70%
Sole
7.89M
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares61.52M
TypeSH
Market value$2.98B
0.70%
Sole
61.52M
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares23.61M
TypeSH
Market value$2.94B
0.69%
Sole
23.61M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares30.91M
TypeSH
Market value$2.92B
0.69%
Sole
30.91M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares37.20M
TypeSH
Market value$2.87B
0.68%
Sole
37.20M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares7.90M
TypeSH
Market value$2.71B
0.64%
Sole
7.90M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares7.48M
TypeSH
Market value$2.67B
0.63%
Sole
7.48M
Shared
0.00
None
0.00
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