0001214659-26-001375
ENVESTNET ASSET MANAGEMENT INC
Total Value: $337,094,825,788
Total Holdings: 4439
| 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 | $18,042,913,069 | 26,342,326 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $6,725,927,231 | 110,605,611 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $6,021,389,958 | 28,393,408 | SOLE | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | $5,542,551,593 | 119,092,213 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $5,379,707,822 | 43,645,204 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $5,268,720,955 | 78,380,258 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $5,043,679,361 | 10,429,019 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $4,772,816,398 | 76,401,735 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4,074,495,814 | 6,497,051 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,873,859,544 | 20,283,049 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,868,105,074 | 20,740,532 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $3,776,044,182 | 52,878,367 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,734,874,799 | 7,655,628 | SOLE | ||
| ISHARES TR | S&P 100 ETF | 464287101 | $3,634,026,222 | 10,595,755 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $3,593,408,627 | 35,977,259 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $3,324,118,742 | 16,736,082 | SOLE | ||
| APPLE INC | COM | 037833100 | $3,174,000,265 | 11,675,095 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $3,120,766,860 | 34,884,494 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $2,792,460,687 | 12,098,043 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $2,492,831,114 | 5,266,916 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $2,481,301,780 | 26,058,632 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $2,397,567,204 | 23,581,855 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,280,382,765 | 47,193,352 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $2,257,211,762 | 34,200,178 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,225,609,521 | 6,430,562 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $2,184,158,500 | 6,778,558 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $2,098,353,367 | 64,327,203 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,095,102,284 | 6,693,651 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $1,973,270,692 | 7,883,307 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,963,844,253 | 16,340,857 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $1,931,662,183 | 24,510,369 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,927,500,056 | 5,749,098 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | $1,927,421,171 | 57,880,516 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | $1,921,255,123 | 49,825,081 | SOLE | ||
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | $1,904,620,975 | 35,428,218 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,869,686,973 | 2,832,482 | SOLE | ||
| INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | 46138G649 | $1,866,592,282 | 7,380,169 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,831,540,643 | 5,836,650 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,809,583,462 | 2,945,721 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,705,853,857 | 4,567,946 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,686,387,784 | 2,472,999 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | $1,679,414,875 | 11,665,034 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,664,956,903 | 72,310,956 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,629,365,373 | 7,746,341 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,590,285,381 | 21,470,033 | SOLE | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $1,566,903,665 | 19,303,975 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,519,092,439 | 14,182,545 | SOLE | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $1,451,320,397 | 27,502,755 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $1,435,244,796 | 17,891,359 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | $1,391,225,200 | 25,401,227 | SOLE |