0001214659-26-001375
ENVESTNET ASSET MANAGEMENT INC
Total Value: $337,094,825,788
Total Holdings: 4439
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
ISHARES TRCORE S&P500 ETF464287200$18,042,913,06926,342,326SOLE
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103$6,725,927,231110,605,611SOLE
ISHARES TRS&P 500 VAL ETF464287408$6,021,389,95828,393,408SOLE
ISHARES TRCORE UNIVRSL USD46434V613$5,542,551,593119,092,213SOLE
ISHARES TRS&P 500 GRWT ETF464287309$5,379,707,82243,645,204SOLE
ISHARES INCCORE MSCI EMKT46434G103$5,268,720,95578,380,258SOLE
MICROSOFT CORPCOM594918104$5,043,679,36110,429,019SOLE
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858$4,772,816,39876,401,735SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$4,074,495,8146,497,051SOLE
VANGUARD INDEX FDSVALUE ETF922908744$3,873,859,54420,283,049SOLE
NVIDIA CORPORATIONCOM67066G104$3,868,105,07420,740,532SOLE
ISHARES TREAFE VALUE ETF464288877$3,776,044,18252,878,367SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$3,734,874,7997,655,628SOLE
ISHARES TRS&P 100 ETF464287101$3,634,026,22210,595,755SOLE
ISHARES TRCORE US AGGBD ET464287226$3,593,408,62735,977,259SOLE
ISHARES TRMSCI USA QLT FCT46432F339$3,324,118,74216,736,082SOLE
APPLE INCCOM037833100$3,174,000,26511,675,095SOLE
ISHARES TRCORE MSCI EAFE46432F842$3,120,766,86034,884,494SOLE
AMAZON COM INCCOM023135106$2,792,460,68712,098,043SOLE
ISHARES TRRUS 1000 GRW ETF464287614$2,492,831,1145,266,916SOLE
ISHARES TRMBS ETF464288588$2,481,301,78026,058,632SOLE
ISHARES TR10-20 YR TRS ETF464288653$2,397,567,20423,581,855SOLE
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407$2,280,382,76547,193,352SOLE
ISHARES TRCORE S&P MCP ETF464287507$2,257,211,76234,200,178SOLE
BROADCOM INCCOM11135F101$2,225,609,5216,430,562SOLE
JPMORGAN CHASE & CO.COM46625H100$2,184,158,5006,778,558SOLE
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300$2,098,353,36764,327,203SOLE
ALPHABET INCCAP STK CL A02079K305$2,095,102,2846,693,651SOLE
ISHARES TRMSCI USA MMENTM46432F396$1,973,270,6927,883,307SOLE
ISHARES TRCORE S&P SCP ETF464287804$1,963,844,25316,340,857SOLE
VANGUARD BD INDEX FDSSHORT TRM BOND921937827$1,931,662,18324,510,369SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$1,927,500,0565,749,098SOLE
BLACKROCK ETF TRUSTISHARES A I INNO09290C780$1,927,421,17157,880,516SOLE
BLACKROCK ETF TRUSTISHARES US THEMA09290C806$1,921,255,12349,825,081SOLE
VANGUARD INTL EQUITY INDEXFTSE EMR MKT ETF922042858$1,904,620,97535,428,218SOLE
META PLATFORMS INCCL A30303M102$1,869,686,9732,832,482SOLE
INVESCO EXCH TRADED FD TRNASDAQ 100 ETF46138G649$1,866,592,2827,380,169SOLE
ALPHABET INCCAP STK CL C02079K107$1,831,540,6435,836,650SOLE
INVESCO QQQ TRUNIT SER 146090E103$1,809,583,4622,945,721SOLE
ISHARES TRRUS 1000 ETF464287622$1,705,853,8574,567,946SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$1,686,387,7842,472,999SOLE
SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803$1,679,414,87511,665,034SOLE
ISHARES TRUS TREAS BD ETF46429B267$1,664,956,90372,310,956SOLE
ISHARES TRRUS 1000 VAL ETF464287598$1,629,365,3737,746,341SOLE
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835$1,590,285,38121,470,033SOLE
ISHARES GOLD TRISHARES NEW464285204$1,566,903,66519,303,975SOLE
ISHARES TRNATIONAL MUN ETF464288414$1,519,092,43914,182,545SOLE
BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603$1,451,320,39727,502,755SOLE
SPDR SERIES TRUSTSTATE STREET SPD78464A854$1,435,244,79617,891,359SOLE
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605$1,391,225,20025,401,227SOLE