Envestnet Asset Management
Latest statistics and disclosures from Envestnet Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DYNF, IUSB, MSFT, IVW, and represent 12.28% of Envestnet Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$2.4B), OEF (+$1.6B), Blackrock Etf Trust (+$1.3B), BAI (+$1.2B), ITA (+$944M), Blackrock Etf Trust (+$743M), IEMG (+$593M), TLH (+$579M), IWP (+$485M), IAU (+$482M).
- Started 288 new stock positions in SPBX, TRTY, QQA, TBLD, LAR, ERII, GEND, NEXT, PFSI, PSCI.
- Reduced shares in these 10 stocks: BSV (-$2.1B), AGG (-$1.9B), VOO (-$1.9B), MTUM (-$1.7B), DFAC (-$1.6B), EFG (-$1.4B), DFUV (-$1.4B), IYW (-$1.4B), DUHP (-$1.3B), QUAL (-$1.2B).
- Sold out of its positions in REIT, AMRK, ASIX, AGL, ALX, ALE, QMOM, AMR, ALT, AMAL.
- Envestnet Asset Management was a net seller of stock by $-14B.
- Envestnet Asset Management has $348B in assets under management (AUM), dropping by 1.41%.
- Central Index Key (CIK): 0001407543
Tip: Access up to 7 years of quarterly data
Positions held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Envestnet Asset Management
Envestnet Asset Management holds 4505 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Envestnet Asset Management has 4505 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Envestnet Asset Management Sept. 30, 2025 positions
- Download the Envestnet Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $19B | 29M | 669.30 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.9 | $6.6B | +55% | 111M | 59.20 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.7 | $5.8B | -8% | 123M | 46.71 |
|
| Microsoft Corporation (MSFT) | 1.6 | $5.7B | 11M | 517.95 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $5.5B | 46M | 120.72 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $5.4B | -26% | 8.8M | 612.38 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $5.1B | -19% | 26M | 194.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $5.0B | -16% | 83M | 59.92 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $4.6B | +14% | 70M | 65.92 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $4.6B | +5% | 22M | 206.51 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $4.1B | 22M | 186.58 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $4.1B | -13% | 61M | 67.83 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $4.1B | +5% | 22M | 186.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $4.0B | +2% | 8.3M | 479.61 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $3.6B | +82% | 11M | 332.84 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $3.5B | -35% | 35M | 100.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $3.4B | -2% | 39M | 87.31 |
|
| Apple (AAPL) | 0.9 | $3.2B | -2% | 12M | 254.63 |
|
| Amazon (AMZN) | 0.8 | $2.8B | 13M | 219.57 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $2.6B | +2% | 28M | 95.15 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $2.6B | +29% | 25M | 102.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.4B | -2% | 5.2M | 468.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.3B | 35M | 65.26 |
|
|
| Broadcom (AVGO) | 0.6 | $2.2B | -4% | 6.8M | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2B | -2% | 7.1M | 315.43 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $2.2B | -27% | 45M | 49.46 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.2B | +4% | 3.0M | 734.38 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.2B | -48% | 28M | 78.91 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $2.0B | +12% | 62M | 31.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.0B | -17% | 36M | 54.18 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.6 | $1.9B | +156% | 57M | 34.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.9B | -2% | 5.8M | 328.17 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.5 | $1.9B | +4% | 50M | 37.86 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $1.9B | 7.5M | 247.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8B | +9% | 7.5M | 243.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8B | +2% | 3.0M | 600.37 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $1.8B | +2% | 77M | 23.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.8B | -12% | 15M | 118.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7B | -2% | 2.6M | 666.18 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.6B | +3% | 22M | 74.37 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.6B | -50% | 6.2M | 256.45 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.5B | +5% | 20M | 78.09 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.5B | -6% | 4.2M | 365.48 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.5B | -29% | 14M | 106.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5B | 6.2M | 243.55 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.5B | +47% | 21M | 72.77 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.5B | -4% | 5.3M | 281.86 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $1.4B | +19% | 27M | 53.24 |
|
| Visa Com Cl A (V) | 0.4 | $1.4B | -2% | 4.2M | 341.38 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.4B | 6.7M | 203.59 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $1.3B | +6% | 17M | 78.34 |
|
| Blackrock Etf Trust Dynamic Eqty Act | 0.4 | $1.3B | NEW | 50M | 25.31 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.2B | +3% | 13M | 96.46 |
|
| Abbvie (ABBV) | 0.4 | $1.2B | 5.3M | 231.54 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.2B | +20% | 22M | 53.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2B | 2.0M | 568.81 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $1.1B | +7% | 11M | 104.51 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $1.1B | +5% | 22M | 51.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1B | -16% | 4.3M | 254.28 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.1B | 3.8M | 279.29 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.0B | +5% | 22M | 46.96 |
|
| Home Depot (HD) | 0.3 | $1.0B | -4% | 2.5M | 405.19 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.0B | +1674% | 4.8M | 209.26 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $996M | +4% | 12M | 82.58 |
|
| Oracle Corporation (ORCL) | 0.3 | $977M | -5% | 3.5M | 281.24 |
|
| Philip Morris International (PM) | 0.3 | $975M | 6.0M | 162.20 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $952M | +4% | 5.1M | 185.42 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $898M | -2% | 12M | 73.46 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $890M | -3% | 1.2M | 763.00 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $872M | +2% | 10M | 84.11 |
|
| Trust For Professional Man Activepassive Us (APUE) | 0.2 | $839M | +7% | 21M | 40.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $837M | -11% | 2.8M | 293.74 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $795M | -20% | 6.7M | 118.37 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $788M | 11M | 72.26 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $785M | -40% | 11M | 75.11 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $769M | +171% | 5.4M | 142.41 |
|
| Chevron Corporation (CVX) | 0.2 | $760M | +8% | 4.9M | 155.29 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $756M | +6% | 11M | 70.85 |
|
| Abbott Laboratories (ABT) | 0.2 | $756M | -2% | 5.6M | 133.94 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $747M | +2% | 6.0M | 123.75 |
|
| Blackrock Etf Trust Disciplined Vola | 0.2 | $743M | NEW | 30M | 25.00 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $731M | +3% | 17M | 42.03 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $719M | -21% | 11M | 68.08 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $708M | 9.9M | 71.37 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $696M | -16% | 16M | 44.19 |
|
| Netflix (NFLX) | 0.2 | $677M | -3% | 565k | 1198.92 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $660M | -18% | 4.7M | 139.17 |
|
| Cisco Systems (CSCO) | 0.2 | $644M | 9.4M | 68.42 |
|
|
| Intuit (INTU) | 0.2 | $639M | 936k | 682.91 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $636M | +17% | 2.7M | 239.64 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $636M | +16% | 5.7M | 111.47 |
|
| Blackrock (BLK) | 0.2 | $630M | -3% | 540k | 1165.87 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $620M | 817k | 758.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $610M | -7% | 5.4M | 112.75 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $605M | -5% | 4.2M | 145.65 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $605M | 2.9M | 209.34 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $600M | 6.4M | 93.37 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $595M | +8% | 6.7M | 89.37 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $581M | +10% | 5.8M | 99.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $576M | -2% | 1.1M | 502.74 |
|
| Verizon Communications (VZ) | 0.2 | $571M | 13M | 43.95 |
|
|
| TJX Companies (TJX) | 0.2 | $567M | 3.9M | 144.54 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $562M | -2% | 607k | 925.63 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $550M | -6% | 5.8M | 95.47 |
|
| Tesla Motors (TSLA) | 0.2 | $549M | +6% | 1.2M | 444.72 |
|
| UnitedHealth (UNH) | 0.2 | $548M | -4% | 1.6M | 345.30 |
|
| Servicenow (NOW) | 0.2 | $545M | 592k | 920.28 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $544M | -2% | 5.3M | 103.06 |
|
| Medtronic SHS (MDT) | 0.2 | $542M | +5% | 5.7M | 95.24 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $539M | +5% | 9.4M | 57.10 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $538M | -12% | 6.7M | 79.93 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $529M | +15% | 12M | 43.92 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $521M | -3% | 3.1M | 167.33 |
|
| Uber Technologies (UBER) | 0.1 | $517M | +23% | 5.3M | 97.97 |
|
| Procter & Gamble Company (PG) | 0.1 | $510M | -4% | 3.3M | 153.65 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $496M | -49% | 4.1M | 121.06 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $495M | -76% | 13M | 38.57 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $494M | -74% | 4.3M | 113.88 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $492M | -6% | 18M | 27.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $491M | -3% | 2.3M | 215.79 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $486M | +3% | 17M | 29.11 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $485M | +3% | 3.6M | 133.90 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $483M | -26% | 3.4M | 140.95 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $480M | 4.0M | 120.50 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $478M | +8% | 5.7M | 83.82 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $476M | +25% | 2.0M | 241.96 |
|
| Fastenal Company (FAST) | 0.1 | $475M | 9.7M | 49.04 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $464M | -4% | 2.9M | 158.96 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $459M | +36% | 3.0M | 154.23 |
|
| S&p Global (SPGI) | 0.1 | $457M | +3% | 938k | 486.71 |
|
| Progressive Corporation (PGR) | 0.1 | $456M | +2% | 1.8M | 246.95 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $453M | -75% | 2.3M | 195.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $453M | -24% | 1.8M | 246.60 |
|
| Automatic Data Processing (ADP) | 0.1 | $445M | -2% | 1.5M | 293.50 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $444M | +14% | 6.5M | 68.12 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $443M | -6% | 1.4M | 307.86 |
|
| Eaton Corp SHS (ETN) | 0.1 | $443M | +32% | 1.2M | 374.25 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $440M | +7% | 11M | 39.54 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $439M | +9% | 3.7M | 119.51 |
|
| Bank of America Corporation (BAC) | 0.1 | $439M | 8.5M | 51.59 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $438M | 1.4M | 309.74 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $435M | +3% | 1.2M | 355.47 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $435M | +5% | 4.6M | 95.19 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $434M | 3.0M | 145.71 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $424M | +843% | 3.4M | 125.95 |
|
| Ge Aerospace Com New (GE) | 0.1 | $422M | +4% | 1.4M | 300.82 |
|
| Linde SHS (LIN) | 0.1 | $420M | -2% | 885k | 475.00 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $420M | +99% | 1.7M | 244.09 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $418M | -19% | 4.6M | 91.75 |
|
| Prologis (PLD) | 0.1 | $417M | +3% | 3.6M | 114.52 |
|
| At&t (T) | 0.1 | $417M | -4% | 15M | 28.24 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $416M | +4% | 5.1M | 81.19 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $415M | -17% | 5.2M | 80.21 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $409M | +11% | 7.6M | 54.09 |
|
| L3harris Technologies (LHX) | 0.1 | $409M | -2% | 1.3M | 305.40 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $407M | -3% | 421k | 968.09 |
|
| Union Pacific Corporation (UNP) | 0.1 | $403M | -23% | 1.7M | 236.37 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $401M | +6% | 5.1M | 78.37 |
|
| Nextera Energy (NEE) | 0.1 | $395M | -11% | 5.2M | 75.49 |
|
| Walt Disney Company (DIS) | 0.1 | $394M | 3.4M | 114.50 |
|
|
| Qualcomm (QCOM) | 0.1 | $393M | -2% | 2.4M | 166.36 |
|
| McDonald's Corporation (MCD) | 0.1 | $393M | -3% | 1.3M | 303.89 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $390M | 4.0M | 96.55 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $385M | -7% | 3.6M | 107.81 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $380M | +5% | 2.1M | 176.81 |
|
| American Electric Power Company (AEP) | 0.1 | $378M | 3.4M | 112.50 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $376M | +3% | 7.2M | 52.22 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $373M | +2% | 7.4M | 50.78 |
|
| Analog Devices (ADI) | 0.1 | $373M | +5% | 1.5M | 245.70 |
|
| Trust For Professional Man Activepassive Eq (APIE) | 0.1 | $371M | -6% | 11M | 35.49 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $370M | +9% | 2.3M | 164.54 |
|
| PNC Financial Services (PNC) | 0.1 | $369M | 1.8M | 200.93 |
|
|
| Amgen (AMGN) | 0.1 | $367M | -13% | 1.3M | 282.20 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $363M | +231% | 1.3M | 273.65 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $362M | +7% | 10M | 36.35 |
|
| International Business Machines (IBM) | 0.1 | $361M | -9% | 1.3M | 282.16 |
|
| Starbucks Corporation (SBUX) | 0.1 | $359M | +10% | 4.2M | 84.60 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $358M | -19% | 3.8M | 95.14 |
|
| Chubb (CB) | 0.1 | $353M | 1.3M | 282.25 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $352M | -8% | 1.0M | 351.26 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $351M | 4.8M | 72.58 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $350M | -16% | 501k | 698.00 |
|
| Ecolab (ECL) | 0.1 | $350M | +2% | 1.3M | 273.86 |
|
| Wec Energy Group (WEC) | 0.1 | $349M | +12% | 3.0M | 114.59 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $346M | -2% | 1.7M | 208.71 |
|
| Capital One Financial (COF) | 0.1 | $346M | +2% | 1.6M | 212.58 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $343M | +2% | 3.3M | 103.36 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $342M | -8% | 988k | 346.26 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $342M | 1.1M | 320.04 |
|
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $342M | +2% | 10M | 33.89 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $341M | +11% | 6.4M | 53.03 |
|
| Kla Corp Com New (KLAC) | 0.1 | $341M | -5% | 316k | 1078.60 |
|
| Coca-Cola Company (KO) | 0.1 | $341M | -9% | 5.1M | 66.32 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $338M | -7% | 470k | 718.54 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $338M | -6% | 677k | 499.21 |
|
| Trust For Professional Man Activepassive Cr (APCB) | 0.1 | $336M | +5% | 11M | 29.84 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $334M | -16% | 1.8M | 189.70 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $333M | +7% | 1.5M | 219.53 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $330M | +13% | 4.9M | 67.26 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $329M | +24% | 2.3M | 145.60 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $328M | -7% | 4.0M | 82.96 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $328M | -8% | 6.8M | 48.33 |
|
| Pepsi (PEP) | 0.1 | $327M | 2.3M | 140.44 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $327M | 2.5M | 130.28 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $326M | 2.6M | 123.75 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $325M | +7% | 6.9M | 46.81 |
|
| Capital Group Global Equity SHS (CGGE) | 0.1 | $322M | +169% | 11M | 30.79 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $321M | +140% | 4.1M | 78.90 |
|
| New York Life Invts Active E Nyli Winslow Lar (IWLG) | 0.1 | $320M | +10974% | 6.0M | 53.77 |
|
| salesforce (CRM) | 0.1 | $320M | -10% | 1.3M | 237.00 |
|
| Cummins (CMI) | 0.1 | $316M | -7% | 747k | 422.37 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $315M | +10% | 7.4M | 42.79 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $315M | +28% | 9.2M | 34.17 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $313M | +6% | 3.9M | 80.17 |
|
| General Dynamics Corporation (GD) | 0.1 | $313M | +3% | 917k | 341.00 |
|
| Vici Pptys (VICI) | 0.1 | $308M | +4% | 9.4M | 32.61 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $306M | +157% | 3.5M | 87.21 |
|
| Booking Holdings (BKNG) | 0.1 | $300M | 56k | 5399.23 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $298M | +9% | 651k | 457.29 |
|
| AutoZone (AZO) | 0.1 | $297M | 69k | 4290.26 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $295M | +8% | 3.8M | 76.72 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $294M | +4% | 394k | 746.63 |
|
| Citigroup Com New (C) | 0.1 | $294M | -13% | 2.9M | 101.50 |
|
| Lowe's Companies (LOW) | 0.1 | $291M | 1.2M | 251.31 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $291M | -10% | 1.6M | 183.73 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $290M | +10% | 6.3M | 46.24 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $288M | -7% | 1.9M | 148.61 |
|
| Williams Companies (WMB) | 0.1 | $288M | +3% | 4.5M | 63.35 |
|
| Merck & Co (MRK) | 0.1 | $285M | -9% | 3.4M | 83.93 |
|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.1 | $285M | +9% | 4.2M | 68.17 |
|
| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 0.1 | $282M | +7% | 3.0M | 92.40 |
|
| Ge Vernova (GEV) | 0.1 | $281M | +5% | 457k | 614.90 |
|
| Ameriprise Financial (AMP) | 0.1 | $281M | -8% | 572k | 491.25 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $280M | +2% | 2.9M | 97.63 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $279M | +37% | 8.0M | 34.65 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $277M | +2% | 2.8M | 97.99 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $276M | +8% | 8.3M | 33.42 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $276M | -9% | 569k | 485.02 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $275M | +2450% | 4.6M | 59.21 |
|
| Danaher Corporation (DHR) | 0.1 | $274M | 1.4M | 198.26 |
|
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $273M | +18% | 10M | 27.29 |
|
| Zoetis Cl A (ZTS) | 0.1 | $272M | -15% | 1.9M | 146.32 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $270M | 670k | 402.42 |
|
|
| EOG Resources (EOG) | 0.1 | $270M | +3% | 2.4M | 112.12 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $269M | -6% | 10M | 25.85 |
|
| Snap-on Incorporated (SNA) | 0.1 | $269M | 776k | 346.53 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $263M | 4.6M | 56.87 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $261M | +2% | 1.3M | 201.53 |
|
| Deere & Company (DE) | 0.1 | $257M | +4% | 562k | 457.26 |
|
| Pfizer (PFE) | 0.1 | $256M | -10% | 10M | 25.48 |
|
Past Filings by Envestnet Asset Management
SEC 13F filings are viewable for Envestnet Asset Management going back to 2011
- Envestnet Asset Management 2025 Q3 filed Nov. 5, 2025
- Envestnet Asset Management 2025 Q2 filed Aug. 1, 2025
- Envestnet Asset Management 2025 Q1 filed April 29, 2025
- Envestnet Asset Management 2024 Q4 filed Feb. 13, 2025
- Envestnet Asset Management 2024 Q3 filed Nov. 7, 2024
- Envestnet Asset Management 2024 Q2 filed Aug. 8, 2024
- Envestnet Asset Management 2024 Q1 filed May 13, 2024
- Envestnet Asset Management 2023 Q3 filed Nov. 13, 2023
- Envestnet Asset Management 2023 Q2 filed Aug. 4, 2023
- Envestnet Asset Management 2023 Q1 filed May 11, 2023
- Envestnet Asset Management 2022 Q4 filed Feb. 7, 2023
- Envestnet Asset Management 2022 Q3 filed Nov. 10, 2022
- Envestnet Asset Management 2022 Q2 filed Aug. 3, 2022
- Envestnet Asset Management 2022 Q1 filed May 4, 2022
- Envestnet Asset Management 2021 Q4 filed Feb. 4, 2022
- Envestnet Asset Management 2021 Q3 filed Oct. 7, 2021