ENVESTNET ASSET MANAGEMENT INC Portfolio Holdings - 13F Filings | 13F Fund Database
ENVESTNET ASSET MANAGEMENT INC 13F Holdings
CIK 0001407543 · Berwyn, PA
As of Sep 30, 2025, ENVESTNET ASSET MANAGEMENT INC reported
4,505 positions worth $242.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 28,570,831 |
|
9.1B7.88% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 111,018,724 | $6.6B | 2.71% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 123,224,571 | $5.8B | 2.37% |
| MICROSOFT CORP | MSFT | Technology | 11,030,769 | $5.7B | 2.36% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 45,556,746 | $5.5B | 2.27% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,793,364 | $5.4B | 2.22% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 26,102,345 | $5.1B | 2.09% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 82,836,571 | $5.0B | 2.05% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 70,130,248 | $4.6B | 1.91% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 22,121,389 | $4.6B | 1.88% |
| NVIDIA CORP | NVDA | Technology | 22,223,464 | $4.1B | 1.71% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 60,469,172 | $4.1B | 1.69% |
| VANGUARD VALUE INDEX FUND | VTV | — | 21,895,965 | $4.1B | 1.68% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 8,318,538 | $4.0B | 1.65% |
| ISHARES S&P 100 ETF | OEF | — | 10,736,206 | $3.6B | 1.47% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 35,061,214 | $3.5B | 1.45% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 39,090,069 | $3.4B | 1.41% |
| APPLE INC | AAPL | Technology | 12,378,348 | $3.2B | 1.30% |
| AMAZON.COM INC | AMZN | Equity | 12,879,127 | $2.8B | 1.17% |
| ISHARES MBS ETF | MBB | — | 27,494,519 | $2.6B | 1.08% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 24,840,459 | $2.6B | 1.05% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 5,171,141 | $2.4B | 1.00% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 34,554,428 | $2.3B | 0.93% |
| BROADCOM INC | AVGO | Technology | 6,769,686 | $2.2B | 0.92% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,078,742 | $2.2B | 0.92% |