ENVESTNET ASSET MANAGEMENT INC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$310.2T
Holdings
4,343
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 35,694,204 | $20.1T | 6.47% | |
| 2 | IUSBISHARES TR | 142,166,292 | $6.6T | 2.11% | |
| 3 | VOOVANGUARD INDEX FDS | 11,779,902 | $6.1T | 1.95% | |
| 4 | QUALISHARES TR | 31,853,469 | $5.4T | 1.75% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 98,747,918 | $5.0T | 1.62% | |
| 6 | AGGISHARES TR | 48,489,412 | $4.8T | 1.55% | |
| 7 | IVWISHARES TR | 48,079,544 | $4.5T | 1.44% | |
| 8 | BSVVANGUARD BD INDEX FDS | 53,846,993 | $4.2T | 1.36% | |
| 9 | MSFTMICROSOFT CORP | 10,552,235 | $4.0T | 1.28% | |
| 10 | IVEISHARES TR | 18,643,646 | $3.6T | 1.15% | |
| 11 | VTVVANGUARD INDEX FDS | 20,213,786 | $3.5T | 1.13% | |
| 12 | DYNFBLACKROCK ETF TRUST | 68,717,930 | $3.4T | 1.08% | |
| 13 | VUGVANGUARD INDEX FDS | 8,048,032 | $3.0T | 0.96% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 60,187,645 | $2.9T | 0.95% | |
| 15 | AAPLAPPLE INC | 12,566,629 | $2.8T | 0.90% | |
| 16 | AQLTISHARES TR | 36,560,015 | $2.8T | 0.89% | |
| 17 | EFVISHARES TR | 46,748,889 | $2.8T | 0.89% | |
| 18 | MBBISHARES TR | 26,613,643 | $2.5T | 0.80% | |
| 19 | AMZNAMAZON COM INC | 12,615,179 | $2.4T | 0.77% | |
| 20 | MTUMISHARES TR | 11,545,598 | $2.3T | 0.75% | |
| 21 | NVDANVIDIA CORPORATION | 20,994,899 | $2.3T | 0.73% | |
| 22 | IEMGISHARES INC | 39,355,640 | $2.1T | 0.68% | |
| 23 | MUBISHARES TR | 19,466,369 | $2.1T | 0.66% | |
| 24 | IJHISHARES TR | 34,056,217 | $2.0T | 0.64% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 43,805,548 | $2.0T | 0.64% | |
| 26 | IWFISHARES TR | 5,214,745 | $1.9T | 0.61% | |
| 27 | IJRISHARES TR | 17,810,343 | $1.9T | 0.60% | |
| 28 | JPMJPMORGAN CHASE & CO. | 7,077,702 | $1.7T | 0.56% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 52,206,307 | $1.7T | 0.56% | |
| 30 | AQLTISHARES TR | 74,117,889 | $1.7T | 0.55% | |
| 31 | EFGISHARES TR | 16,812,733 | $1.7T | 0.54% | |
| 32 | VTIVANGUARD INDEX FDS | 6,033,670 | $1.7T | 0.53% | |
| 33 | TLHISHARES TR | 14,346,414 | $1.5T | 0.48% | |
| 34 | BNDVANGUARD BD INDEX FDS | 20,251,385 | $1.5T | 0.48% | |
| 35 | METAMETA PLATFORMS INC | 2,553,713 | $1.5T | 0.47% | |
| 36 | VVISA INC | 4,158,933 | $1.5T | 0.47% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 7,448,763 | $1.4T | 0.46% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,568,893 | $1.4T | 0.46% | |
| 39 | IYWISHARES TR | 10,121,577 | $1.4T | 0.46% | |
| 40 | BIVVANGUARD BD INDEX FDS | 18,092,410 | $1.4T | 0.45% | |
| 41 | NDQINVESCO QQQ TR | 2,931,694 | $1.4T | 0.44% | |
| 42 | IWBISHARES TR | 4,466,294 | $1.4T | 0.44% | |
| 43 | EMXCISHARES INC | 23,065,427 | $1.3T | 0.41% | |
| 44 | DFUVDIMENSIONAL ETF TRUST | 30,475,238 | $1.3T | 0.40% | |
| 45 | IWDISHARES TR | 6,542,115 | $1.2T | 0.40% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 48,260,555 | $1.2T | 0.39% | |
| 47 | IEFISHARES TR | 12,398,140 | $1.2T | 0.38% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 2,239,866 | $1.2T | 0.38% | |
| 49 | DUHPDIMENSIONAL ETF TRUST | 35,031,917 | $1.2T | 0.37% | |
| 50 | XLFSELECT SECTOR SPDR TR | 23,160,119 | $1.2T | 0.37% | |
| 51 | AVGOBROADCOM INC | 6,862,206 | $1.1T | 0.37% | |
| 52 | BINCBLACKROCK ETF TRUST II | 21,797,646 | $1.1T | 0.37% | |
| 53 | OEFISHARES TR | 4,102,712 | $1.1T | 0.36% | |
| 54 | MAMASTERCARD INCORPORATED | 2,022,845 | $1.1T | 0.36% | |
| 55 | VBVANGUARD INDEX FDS | 4,960,666 | $1.1T | 0.35% | |
| 56 | ABBVABBVIE INC | 5,059,568 | $1.1T | 0.34% | |
| 57 | GOOGLALPHABET INC | 6,794,160 | $1.1T | 0.34% | |
| 58 | XLKSELECT SECTOR SPDR TR | 5,062,911 | $1.0T | 0.34% | |
| 59 | IAU*ISHARES GOLD TR | 17,575,718 | $1.0T | 0.33% | |
| 60 | GOOGALPHABET INC | 6,439,153 | $1.0T | 0.32% | |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 20,860,251 | $966.0B | 0.31% | |
| 62 | XLVSELECT SECTOR SPDR TR | 6,474,961 | $945.4B | 0.30% | |
| 63 | HDHOME DEPOT INC | 2,577,862 | $944.8B | 0.30% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 11,516,340 | $941.6B | 0.30% | |
| 65 | SPYMSPDR SER TR | 14,260,404 | $937.8B | 0.30% | |
| 66 | LLYELI LILLY & CO | 1,112,001 | $918.4B | 0.30% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 5,719,832 | $907.9B | 0.29% | |
| 68 | AVEMAMERICAN CENTY ETF TR | 15,030,769 | $904.4B | 0.29% | |
| 69 | VOVANGUARD INDEX FDS | 3,183,217 | $823.2B | 0.27% | |
| 70 | CVXCHEVRON CORP NEW | 4,771,285 | $798.2B | 0.26% | |
| 71 | IXUSISHARES TR | 11,402,466 | $796.0B | 0.26% | |
| 72 | DFIVDIMENSIONAL ETF TRUST | 20,025,999 | $788.2B | 0.25% | |
| 73 | VXUSVANGUARD STAR FDS | 12,632,241 | $784.5B | 0.25% | |
| 74 | JNJJOHNSON & JOHNSON | 4,711,203 | $781.3B | 0.25% | |
| 75 | DFICDIMENSIONAL ETF TRUST | 27,533,206 | $764.6B | 0.25% | |
| 76 | ACNACCENTURE PLC IRELAND | 2,426,071 | $757.0B | 0.24% | |
| 77 | HEFAISHARES TR | 20,819,921 | $755.6B | 0.24% | |
| 78 | ABTABBOTT LABS | 5,637,231 | $747.8B | 0.24% | |
| 79 | IQLTISHARES TR | 18,574,254 | $737.2B | 0.24% | |
| 80 | IMTMISHARES TR | 17,945,369 | $716.7B | 0.23% | |
| 81 | BLVVANGUARD BD INDEX FDS | 9,499,048 | $668.9B | 0.22% | |
| 82 | XOMEXXON MOBIL CORP | 5,533,331 | $658.1B | 0.21% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,225,641 | $652.8B | 0.21% | |
| 84 | TLTISHARES TR | 7,067,239 | $643.3B | 0.21% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 7,869,332 | $621.2B | 0.20% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,727,316 | $618.7B | 0.20% | |
| 87 | APUETRUST FOR PROFESSIONAL MANAG | 17,968,633 | $610.6B | 0.20% | |
| 88 | DIHPDIMENSIONAL ETF TRUST | 22,605,493 | $609.0B | 0.20% | |
| 89 | BILSPDR SER TR | 6,538,272 | $599.8B | 0.19% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 9,815,725 | $595.4B | 0.19% | |
| 91 | DGROISHARES TR | 9,507,635 | $587.4B | 0.19% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 4,523,391 | $583.3B | 0.19% | |
| 93 | PGPROCTER AND GAMBLE CO | 3,398,486 | $579.2B | 0.19% | |
| 94 | UNPUNION PAC CORP | 2,401,864 | $567.4B | 0.18% | |
| 95 | INTUINTUIT | 922,292 | $566.3B | 0.18% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 12,464,550 | $565.4B | 0.18% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 596,414 | $564.1B | 0.18% | |
| 98 | CSCOCISCO SYS INC | 9,119,411 | $562.8B | 0.18% | |
| 99 | NFLXNETFLIX INC | 601,454 | $560.9B | 0.18% | |
| 100 | SUBISHARES TR | 5,272,771 | $556.8B | 0.18% |
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