Filer Name: ENVESTNET ASSET MANAGEMENT INC
CIK: 1407543
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 4,296
Portfolio Value: $311.53B

Envestnet Asset Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 33,534,071 $19,741M 6.34% -3.2% -
VOO US VANGUARD S&P 500 ETF 12,302,689 $6,629M 2.13% -3.6% -
IUSB US ISHARES CORE TOTAL BOND ETF 141,114,590 $6,378M 2.05% -11.3% -
QUAL US ISHARES MSCI USA QUALITY FAC 29,141,751 $5,190M 1.67% 2.1% -
AGG US ISHARES CORE U.S. AGGREGATE 51,597,816 $5,000M 1.60% 5.6% -
VEA US VANGUARD FTSE DEVELOPED ETF 98,087,890 $4,691M 1.51% 1.7% -
IVW US ISHARES S&P 500 GROWTH ETF 45,729,472 $4,643M 1.49% -1.6% -
MSFT US MICROSOFT CORP 10,318,112 $4,349M 1.40% 2.3% -
BSV US VANGUARD SHORT-TERM BOND ETF 56,123,893 $4,337M 1.39% 4.6% -
VTV US VANGUARD VALUE ETF 20,106,381 $3,404M 1.09% 1.6% -
VUG US VANGUARD GROWTH ETF 8,197,699 $3,365M 1.08% -0.9% -
DYNF US ISHRS US E F R A ETF-USD INC 65,042,782 $3,333M 1.07% -1.7% -
AAPL US APPLE INC 13,054,043 $3,269M 1.05% 1.7% -
EFV US ISHARES MSCI EAFE VALUE ETF 58,027,852 $3,045M 0.98% 7.5% -
EFG US ISHARES MSCI EAFE GROWTH ETF 30,530,915 $2,956M 0.95% 21.3% -
BNDX US VANGUARD TOTAL INTL BOND ETF 60,174,949 $2,952M 0.95% 3.5% -
NVDA US NVIDIA CORP 20,508,958 $2,754M 0.88% -0.3% -
AMZN US AMAZON.COM INC 12,393,652 $2,719M 0.87% -1.3% -
IEFA US ISHARES CORE MSCI EAFE ETF 37,639,410 $2,645M 0.85% -2.9% -
MBB US ISHARES MBS ETF 28,770,337 $2,638M 0.85% 4.9% -
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