ENVESTNET ASSET MANAGEMENT INC

PrivateCIK: 1407543
Location

CHICAGO, IL

4703
Positions
$373.58B
Total AUM (reported)
4.65B
Total Shares

Allocation by class

TOTAL AUM$373.58B4703 positions
COM$88.68B23.7%
CORE S&P500 ETF$21.53B5.8%
STATE STREET SPD$8.10B2.2%
S&P 500 ETF SHS$6.38B1.7%
ISHARES US EQUIT$6.34B1.7%
CORE UNIVRSL USD$6.15B1.6%
CORE MSCI EMKT$6.05B1.6%

Portfolio Concentration

Top 39.2%4–1010.2%11–2513.2%Rest67.4%TOP 1019.4%0%100%
Top 3$34.25B9.2%
4–10$38.19B10.2%
11–25$49.33B13.2%
Rest$251.81B67.4%

Top 3 weight

9.2%

Top 10 weight

19.4%

Voting Authority Distribution

Total shares with voting rights: 4.65B

Sole

Full voting authority

4.65B

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)

Sole4703
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4703
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares32.96M
TypeSH
Market value$21.53B
5.76%
Sole
32.96M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.68M
TypeSH
Market value$6.38B
1.71%
Sole
10.68M
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares108.96M
TypeSH
Market value$6.34B
1.70%
Sole
108.96M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares133.08M
TypeSH
Market value$6.15B
1.65%
Sole
133.08M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares86.78M
TypeSH
Market value$6.05B
1.62%
Sole
86.78M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares27.73M
TypeSH
Market value$5.86B
1.57%
Sole
27.73M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares49.32M
TypeSH
Market value$5.58B
1.49%
Sole
49.32M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares86.07M
TypeSH
Market value$5.52B
1.48%
Sole
86.07M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares50.86M
TypeSH
Market value$4.60B
1.23%
Sole
50.86M
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares59.66M
TypeSH
Market value$4.44B
1.19%
Sole
59.66M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares22.59M
TypeSH
Market value$4.43B
1.19%
Sole
22.59M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares44.58M
TypeSH
Market value$4.42B
1.18%
Sole
44.58M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.65M
TypeSH
Market value$4.31B
1.15%
Sole
11.65M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares23.04M
TypeSH
Market value$4.02B
1.08%
Sole
23.04M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.70M
TypeSH
Market value$3.80B
1.02%
Sole
8.70M
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares153.89M
TypeSH
Market value$3.53B
0.94%
Sole
153.89M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares17.77M
TypeSH
Market value$3.41B
0.91%
Sole
17.77M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.32M
TypeSH
Market value$3.38B
0.91%
Sole
13.32M
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares59.23M
TypeSH
Market value$2.85B
0.76%
Sole
59.23M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares28.90M
TypeSH
Market value$2.74B
0.73%
Sole
28.90M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares13.10M
TypeSH
Market value$2.73B
0.73%
Sole
13.10M
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares22.40M
TypeSH
Market value$2.49B
0.67%
Sole
22.40M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares31.52M
TypeSH
Market value$2.47B
0.66%
Sole
31.52M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares36.04M
TypeSH
Market value$2.43B
0.65%
Sole
36.04M
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares22.94M
TypeSH
Market value$2.31B
0.62%
Sole
22.94M
Shared
0.00
None
0.00
Page 1 of 189