0001214659-25-015924
ENVESTNET ASSET MANAGEMENT INC
Total Value: $347,536,353,749
Total Holdings: 4505
| 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 | $19,122,455,174 | 28,570,831 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $6,572,308,040 | 111,018,724 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $5,755,819,701 | 123,224,571 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $5,713,386,903 | 11,030,769 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $5,499,609,673 | 45,556,746 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,384,880,217 | 8,793,364 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $5,076,905,580 | 26,102,345 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $4,963,567,360 | 82,836,571 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $4,622,985,703 | 70,130,248 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $4,568,287,908 | 22,121,389 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,146,453,836 | 22,223,464 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $4,101,623,817 | 60,469,172 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $4,083,378,534 | 21,895,965 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,989,654,149 | 8,318,538 | SOLE | ||
| ISHARES TR | S&P 100 ETF | 464287101 | $3,573,438,822 | 10,736,206 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $3,514,886,745 | 35,061,214 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $3,412,953,884 | 39,090,069 | SOLE | ||
| APPLE INC | COM | 037833100 | $3,151,898,792 | 12,378,348 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $2,827,872,301 | 12,879,127 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $2,616,103,521 | 27,494,519 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $2,558,318,859 | 24,840,459 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $2,422,214,232 | 5,171,141 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $2,255,021,986 | 34,554,428 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,233,387,233 | 6,769,686 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $2,232,847,697 | 7,078,742 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,217,428,357 | 44,832,761 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $2,214,695,908 | 3,015,736 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $2,207,791,642 | 27,978,604 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1,974,963,837 | 61,891,690 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,969,967,986 | 36,359,690 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | $1,928,335,332 | 56,450,098 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,903,381,351 | 5,799,986 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | $1,891,439,856 | 49,958,792 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1,850,152,322 | 7,486,858 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,814,482,414 | 7,463,936 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,792,900,590 | 2,986,326 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,772,377,256 | 76,659,922 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,752,634,342 | 14,749,090 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,743,985,636 | 2,617,890 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,605,989,806 | 21,594,592 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $1,588,444,233 | 6,193,973 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,529,495,633 | 19,586,319 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,529,041,654 | 4,183,653 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,520,475,828 | 14,278,109 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,516,332,951 | 6,225,962 | SOLE | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $1,493,291,724 | 20,520,705 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,489,439,568 | 5,284,324 | SOLE | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $1,448,730,250 | 27,211,312 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,438,749,564 | 4,214,510 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,362,677,764 | 6,693,245 | SOLE |