ENVESTNET ASSET MANAGEMENT INC Portfolio Holdings
Q2 2025•4,326 long positions•$340.90B portfolio value
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Holding4,497 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  iShares Core S&P 500 ETF IVV | ETF ETF | $17.6B 5.17% | — 28.4M shares | 35.7M → 28.4M −$4.5B | -20.52% | — — | ≤ Q2 2013 Held for 12y 4m+ |
2  Vanguard S&P 500 ETF VOO | ETF ETF | $6.8B 1.99% | — 11.9M shares | 11.8M → 11.9M +$83.1M | +1.24% | — — | Q2 2015 Held for 10y 4m |
3  iShares Core Total USD Bond Market IUSB | ETF ETF | $6.2B 1.83% | — 135.1M shares | 142.2M → 135.1M −$326.6M | -4.97% | — — | Q4 2016 Held for 8y 10m |
4  iShares MSCI USA Quality Factor QUAL | ETF ETF | $5.9B 1.74% | — 32.5M shares | 31.9M → 32.5M +$114.2M | +1.96% | — — | Q3 2015 Held for 10y 1m |
5  Vanguard FTSE Developed Markets VEA | ETF ETF | $5.7B 1.67% | — 99.7M shares | 98.7M → 99.7M +$54.6M | +0.97% | — — | ≤ Q2 2013 Held for 12y 4m+ |
6  Microsoft MSFT | Software - Infrastructure Technology | $5.5B 1.61% | 0.148% 11.0M shares | 10.6M → 11.0M +$233.8M | +4.46% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  iShares Core U.S. Aggregate Bond AGG | ETF ETF | $5.4B 1.58% | — 54.2M shares | 48.5M → 54.2M +$568.3M | +11.81% | — — | ≤ Q2 2013 Held for 12y 4m+ |
8  iShares S&P 500 Growth ETF IVW | ETF ETF | $5.0B 1.47% | — 45.4M shares | 48.1M → 45.4M −$297.6M | -5.62% | — — | ≤ Q2 2013 Held for 12y 4m+ |
9 EFV iShares MSCI EAFE Value EFV | ETF ETF | $4.5B 1.31% | — 70.1M shares | 46.7M → 70.1M +$1.5B | +50.0% | — — | ≤ Q2 2013 Held for 12y 4m+ |
10  Vanguard Short-Term Bond BSV | ETF ETF | $4.3B 1.26% | — 54.7M shares | 53.8M → 54.7M +$67.1M | +1.58% | — — | ≤ Q2 2013 Held for 12y 4m+ |
11  iShares S&P 500 Value IVE | ETF ETF | $4.1B 1.2% | — 21.0M shares | 18.6M → 21.0M +$457.3M | +12.55% | — — | ≤ Q2 2013 Held for 12y 4m+ |
12  BlackRock U.S. Equity Factor Rotation DYNF | ETF ETF | $3.9B 1.14% | — 71.2M shares | 68.7M → 71.2M +$137.3M | +3.67% | — — | Q1 2024 Held for 1y 7m |
13  Vanguard Value VTV | ETF ETF | $3.7B 1.08% | — 20.8M shares | 20.2M → 20.8M +$102.2M | +2.86% | — — | ≤ Q2 2013 Held for 12y 4m+ |
14  iShares Core MSCI Emerging Markets IEMG | ETF ETF | $3.7B 1.08% | — 61.1M shares | 39.4M → 61.1M +$1.3B | +55.35% | — — | ≤ Q2 2013 Held for 12y 4m+ |
15  Vanguard Growth VUG | ETF ETF | $3.6B 1.05% | — 8.1M shares | 8.0M → 8.1M +$34.7M | +0.98% | — — | ≤ Q2 2013 Held for 12y 4m+ |
16  Nvidia NVDA | Semiconductors Technology | $3.5B 1.02% | 0.09% 22.0M shares | 21.0M → 22.0M +$152.6M | +4.6% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  iShares Core MSCI EAFE ETF IEFA | ETF ETF | $3.4B 0.985% | — 40.2M shares | 36.6M → 40.2M +$306.8M | +10.05% | — — | ≤ Q2 2013 Held for 12y 4m+ |
18  Vanguard Total International Bond BNDX | ETF ETF | $3.1B 0.9% | — 62.0M shares | 60.2M → 62.0M +$89.4M | +3.0% | — — | Q3 2013 Held for 12y 1m |
19  iShares MSCI USA Momentum Factor MTUM | ETF ETF | $3.0B 0.891% | — 12.6M shares | 11.5M → 12.6M +$262.9M | +9.48% | — — | Q3 2013 Held for 12y 1m |
20  Amazon AMZN | Specialty Retail Consumer Cyclical | $2.9B 0.842% | 0.123% 13.1M shares | 12.6M → 13.1M +$102.4M | +3.7% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Apple AAPL | Consumer Electronics Technology | $2.6B 0.766% | 0.085% 12.7M shares | 12.6M → 12.7M +$34.3M | +1.33% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  iShares MBS MBB | ETF ETF | $2.5B 0.737% | — 26.8M shares | 26.6M → 26.8M +$14.4M | +0.58% | — — | ≤ Q2 2013 Held for 12y 4m+ |
23  iShares Russell 1000 Growth IWF | ETF ETF | $2.2B 0.658% | — 5.3M shares | 5.2M → 5.3M +$30.0M | +1.35% | — — | ≤ Q2 2013 Held for 12y 4m+ |
24  Vanguard FTSE Emerging Markets VWO | ETF ETF | $2.2B 0.639% | — 44.0M shares | 43.8M → 44.0M +$12.0M | +0.55% | — — | ≤ Q2 2013 Held for 12y 4m+ |
25  iShares Core S&P Mid-Cap ETF IJH | ETF ETF | $2.1B 0.629% | — 34.6M shares | 34.1M → 34.6M +$32.0M | +1.52% | — — | ≤ Q2 2013 Held for 12y 4m+ |
26  iShares National Muni Bond MUB | ETF ETF | $2.1B 0.624% | — 20.4M shares | 19.5M → 20.4M +$93.1M | +4.58% | — — | ≤ Q2 2013 Held for 12y 4m+ |
27  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $2.1B 0.624% | 0.115% 2.9M shares | 2.6M → 2.9M +$241.3M | +12.8% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  JPMorgan Chase JPM | Banks - Diversified Financial Services | $2.1B 0.619% | 0.262% 7.3M shares | 7.1M → 7.3M +$58.8M | +2.87% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Dimensional U.S. Core Equity 2 DFAC | ETF ETF | $2.0B 0.576% | — 54.8M shares | 52.2M → 54.8M +$94.0M | +5.02% | — — | Q2 2021 Held for 4y 4m |
30  Broadcom Inc. AVGO | Semiconductors Technology | $2.0B 0.574% | 0.151% 7.1M shares | 6.9M → 7.1M +$64.5M | +3.41% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
31 TLH iShares 10-20 Year Treasury Bond TLH | ETF ETF | $2.0B 0.573% | — 19.2M shares | 14.3M → 19.2M +$494.9M | +33.95% | — — | ≤ Q2 2013 Held for 12y 4m+ |
32  iShares MSCI EAFE Growth EFG | ETF ETF | $1.9B 0.556% | — 16.9M shares | 16.8M → 16.9M +$12.1M | +0.64% | — — | ≤ Q2 2013 Held for 12y 4m+ |
33  iShares Core S&P Small-Cap ETF IJR | ETF ETF | $1.8B 0.539% | — 16.8M shares | 17.8M → 16.8M −$108.2M | -5.56% | — — | ≤ Q2 2013 Held for 12y 4m+ |
34  Vanguard Total Stock Market VTI | ETF ETF | $1.8B 0.528% | — 5.9M shares | 6.0M → 5.9M −$33.9M | -1.85% | — — | ≤ Q2 2013 Held for 12y 4m+ |
35  iShares S&P 100 OEF | ETF ETF | $1.8B 0.526% | — 5.9M shares | 4.1M → 5.9M +$543.8M | +43.55% | — — | ≤ Q2 2013 Held for 12y 4m+ |
36  Invesco NASDAQ 100 ETF QQQM | ETF ETF | $1.7B 0.506% | — 7.6M shares | 7.4M → 7.6M +$34.6M | +2.05% | — — | Q4 2020 Held for 4y 10m |
37  iShares U.S. Treasury Bond GOVT | ETF ETF | $1.7B 0.503% | — 74.6M shares | 74.1M → 74.6M +$10.8M | +0.63% | — — | Q1 2015 Held for 10y 7m |
38 THRO Theron Resource Group THRO | Unknown Unknown | $1.7B 0.497% | — 47.6M shares | 3.9M → 47.6M +$1.6B | +1,118.97% | — — | Q1 2025 Held for 7 months |
39  SPDR S&P 500 ETF Trust SPY | ETF ETF | $1.7B 0.486% | — 2.7M shares | 2.6M → 2.7M +$69.9M | +4.4% | — — | ≤ Q2 2013 Held for 12y 4m+ |
40  Schwab U.S. Large-Cap Growth SCHG | ETF ETF | $1.6B 0.473% | — 55.2M shares | 48.3M → 55.2M +$203.9M | +14.46% | — — | ≤ Q2 2013 Held for 12y 4m+ |
41  Invesco QQQ Trust QQQ | ETF ETF | $1.6B 0.473% | — 2.9M shares | 2.9M → 2.9M −$5.2M | -0.32% | — — | ≤ Q2 2013 Held for 12y 4m+ |
42  iShares U.S. Technology IYW | ETF ETF | $1.6B 0.473% | — 9.3M shares | 10.1M → 9.3M −$142.6M | -8.13% | — — | ≤ Q2 2013 Held for 12y 4m+ |
43  Vanguard Total Bond Market BND | ETF ETF | $1.5B 0.452% | — 20.9M shares | 20.3M → 20.9M +$48.6M | +3.26% | — — | ≤ Q2 2013 Held for 12y 4m+ |
44  Visa V | Financial - Credit Services Financial Services | $1.5B 0.45% | 0.221% 4.3M shares | 4.2M → 4.3M +$57.6M | +3.9% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  iShares Russell 1000 IWB | ETF ETF | $1.5B 0.444% | — 4.5M shares | 4.5M → 4.5M −$3.9M | -0.26% | — — | ≤ Q2 2013 Held for 12y 4m+ |
46  Vanguard Intermediate-Term Bond BIV | ETF ETF | $1.4B 0.421% | — 18.6M shares | 18.1M → 18.6M +$36.9M | +2.64% | — — | ≤ Q2 2013 Held for 12y 4m+ |
47  Technology Select Sector SPDR Fund XLK | ETF ETF | $1.4B 0.411% | — 5.5M shares | 5.1M → 5.5M +$119.4M | +9.31% | — — | ≤ Q2 2013 Held for 12y 4m+ |
48 DFUV Dimensional US Marketwide Value DFUV | ETF ETF | $1.3B 0.394% | — 31.8M shares | 30.5M → 31.8M +$54.0M | +4.19% | — — | Q2 2022 Held for 3y 4m |
49  Dimensional US High Profitability DUHP | ETF ETF | $1.3B 0.381% | — 36.5M shares | 35.0M → 36.5M +$53.6M | +4.3% | — — | Q2 2022 Held for 3y 4m |
50  iShares Russell 1000 Value IWD | ETF ETF | $1.3B 0.376% | — 6.6M shares | 6.5M → 6.6M +$11.2M | +0.88% | — — | ≤ Q2 2013 Held for 12y 4m+ |