0001214659-25-011234
ENVESTNET ASSET MANAGEMENT INC
Total Value: $342,701,612,166
Total Holdings: 4426
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | $17,613,486,981 | 28,368,848 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6,774,412,538 | 11,926,171 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $6,245,793,297 | 135,102,602 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $5,937,618,372 | 32,478,050 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $5,684,071,792 | 99,706,551 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $5,482,423,513 | 11,022,345 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $5,378,442,587 | 54,218,326 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,995,994,519 | 45,376,880 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $4,451,559,740 | 70,125,413 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $4,304,824,519 | 54,699,168 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $4,100,596,089 | 20,983,503 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $3,879,643,611 | 71,238,406 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,674,797,793 | 20,792,247 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $3,670,228,378 | 61,140,388 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,562,910,518 | 8,127,139 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,469,589,739 | 21,961,065 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $3,358,875,183 | 40,235,704 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $3,069,299,323 | 61,993,523 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $3,037,544,927 | 12,639,702 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,870,014,389 | 13,082,040 | SOLE | ||
| APPLE INC | COM | 37833100 | $2,612,564,227 | 12,733,860 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $2,513,079,200 | 26,767,449 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $2,244,070,805 | 5,285,390 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $2,178,569,118 | 44,048,578 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $2,143,792,065 | 34,572,306 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $2,126,917,438 | 20,357,173 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $2,126,131,190 | 2,880,603 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $2,110,304,363 | 7,280,489 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $1,965,075,039 | 54,829,103 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,956,055,184 | 7,096,314 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $1,952,491,982 | 19,217,499 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $1,895,108,494 | 16,920,944 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,838,230,736 | 16,819,881 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,799,706,319 | 5,922,093 | SOLE | ||
| ISHARES TR | S&P 100 ETF | 464287101 | $1,792,478,703 | 5,889,620 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1,726,216,462 | 7,601,275 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,714,023,967 | 74,588,153 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | $1,694,389,120 | 47,621,954 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,656,848,068 | 2,682,046 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1,613,576,335 | 55,240,546 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 4.609E+107 | $1,612,055,691 | 2,922,301 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $1,611,136,819 | 9,298,418 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,539,389,404 | 20,910,927 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,534,197,716 | 4,321,111 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,512,735,042 | 4,454,855 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,436,170,940 | 18,569,598 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,401,439,442 | 5,534,255 | SOLE | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $1,342,491,465 | 31,752,400 | SOLE | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $1,299,337,913 | 36,539,311 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,281,870,633 | 6,599,784 | SOLE |