ENVESTNET ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•4,366 long positions•$341.99B portfolio value
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Holding4,566 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.1B 5.59% | +$135.2M Bought | — 28.6M shares | 28.4M → 28.6M +$135.2M | +0.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.6B 1.92% | +$2.4B Bought | — 111.0M shares | 71.2M → 111.0M +$2.4B | +55.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8B 1.68% | -$554.8M Sold | — 123.2M shares | 135.1M → 123.2M −$554.8M | -8.79% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $5.7B 1.67% | +$4.4M Bought | 0.148% 11.0M shares | 11.0M → 11.0M +$4.4M | +0.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.5B 1.61% | +$21.7M Bought | — 45.6M shares | 45.4M → 45.6M +$21.7M | +0.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.4B 1.57% | -$1.9B Sold | — 8.8M shares | 11.9M → 8.8M −$1.9B | -26.27% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $5.1B 1.48% | -$1.2B Sold | — 26.1M shares | 32.5M → 26.1M −$1.2B | -19.63% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $5.0B 1.45% | -$1.0B Sold | — 82.8M shares | 99.7M → 82.8M −$1.0B | -16.92% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.6B 1.35% | +$592.6M Bought | — 70.1M shares | 61.1M → 70.1M +$592.6M | +14.7% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.6B 1.34% | +$235.0M Bought | — 22.1M shares | 21.0M → 22.1M +$235.0M | +5.42% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.1B 1.21% | +$49.0M Bought | 0.091% 22.2M shares | 22.0M → 22.2M +$49.0M | +1.19% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.1B 1.2% | -$655.0M Sold | — 60.5M shares | 70.1M → 60.5M −$655.0M | -13.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.1B 1.19% | +$205.8M Bought | — 21.9M shares | 20.8M → 21.9M +$205.8M | +5.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.0B 1.17% | +$91.8M Bought | — 8.3M shares | 8.1M → 8.3M +$91.8M | +2.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.6B 1.04% | +$1.6B Bought | — 10.7M shares | 5.9M → 10.7M +$1.6B | +82.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.5B 1.03% | -$1.9B Sold | — 35.1M shares | 54.2M → 35.1M −$1.9B | -35.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4B 0.998% | -$100.0M Sold | — 39.1M shares | 40.2M → 39.1M −$100.0M | -2.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.2B 0.922% | -$90.5M Sold | 0.083% 12.4M shares | 12.7M → 12.4M −$90.5M | -2.79% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.8B 0.827% | -$44.6M Sold | 0.121% 12.9M shares | 13.1M → 12.9M −$44.6M | -1.55% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.6B 0.765% | +$69.2M Bought | — 27.5M shares | 26.8M → 27.5M +$69.2M | +2.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.6B 0.748% | +$579.1M Bought | — 24.8M shares | 19.2M → 24.8M +$579.1M | +29.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4B 0.708% | -$53.5M Sold | — 5.2M shares | 5.3M → 5.2M −$53.5M | -2.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.3B 0.659% | -$1.2M Sold | — 34.6M shares | 34.6M → 34.6M −$1.2M | -0.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.2B 0.653% | -$107.8M Sold | 0.143% 6.8M shares | 7.1M → 6.8M −$107.8M | -4.6% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.2B 0.653% | -$63.6M Sold | 0.257% 7.1M shares | 7.3M → 7.1M −$63.6M | -2.77% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.2B 0.648% | -$848.8M Sold | — 44.8M shares | 62.0M → 44.8M −$848.8M | -27.68% | — — | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $2.2B 0.648% | +$99.2M Bought | 0.12% 3.0M shares | 2.9M → 3.0M +$99.2M | +4.69% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.2B 0.646% | -$2.1B Sold | — 28.0M shares | 54.7M → 28.0M −$2.1B | -48.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.0B 0.577% | +$212.2M Bought | — 61.9M shares | 55.2M → 61.9M +$212.2M | +12.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.0B 0.576% | -$416.6M Sold | — 36.4M shares | 44.0M → 36.4M −$416.6M | -17.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.9B 0.557% | -$40.1M Sold | — 5.8M shares | 5.9M → 5.8M −$40.1M | -2.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.9B 0.553% | +$88.5M Bought | — 50.0M shares | 47.6M → 50.0M +$88.5M | +4.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9B 0.541% | -$28.3M Sold | — 7.5M shares | 7.6M → 7.5M −$28.3M | -1.51% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.8B 0.531% | +$151.3M Bought | 0.062% 7.5M shares | 6.8M → 7.5M +$151.3M | +9.1% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8B 0.524% | +$38.4M Bought | — 3.0M shares | 2.9M → 3.0M +$38.4M | +2.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8B 0.518% | +$47.9M Bought | — 76.7M shares | 74.6M → 76.7M +$47.9M | +2.78% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $1.8B 0.512% | -$246.1M Sold | — 14.7M shares | 16.8M → 14.7M −$246.1M | -12.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7B 0.51% | -$42.7M Sold | — 2.6M shares | 2.7M → 2.6M −$42.7M | -2.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6B 0.47% | +$50.8M Bought | — 21.6M shares | 20.9M → 21.6M +$50.8M | +3.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6B 0.464% | -$1.7B Sold | — 6.2M shares | 12.6M → 6.2M −$1.7B | -51.0% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $1.5B 0.447% | +$79.4M Bought | — 19.6M shares | 18.6M → 19.6M +$79.4M | +5.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5B 0.447% | -$99.1M Sold | — 4.2M shares | 4.5M → 4.2M −$99.1M | -6.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5B 0.445% | -$647.4M Sold | — 14.3M shares | 20.4M → 14.3M −$647.4M | -29.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.5B 0.443% | +$3.3M Bought | 0.051% 6.2M shares | 6.2M → 6.2M +$3.3M | +0.22% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $1.5B 0.437% | +$482.0M Bought | — 20.5M shares | 13.9M → 20.5M +$482.0M | +47.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5B 0.436% | -$70.4M Sold | — 5.3M shares | 5.5M → 5.3M −$70.4M | -4.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4B 0.424% | +$233.0M Bought | — 27.2M shares | 22.8M → 27.2M +$233.0M | +19.17% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.4B 0.421% | -$36.4M Sold | 0.217% 4.2M shares | 4.3M → 4.2M −$36.4M | -2.47% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4B 0.398% | +$19.0M Bought | — 6.7M shares | 6.6M → 6.7M +$19.0M | +1.42% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.3B 0.386% | +$77.1M Bought | — 16.9M shares | 15.9M → 16.9M +$77.1M | +6.2% | — — | Q3 2018 Held for 7y 2m |
