Envestnet Asset Management Inc Top Holdings and 13F Report (2024)

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About Envestnet Asset Management Inc

Investment Activity

Envestnet Asset Management Inc has $267.85 billion in total holdings as of March 31, 2024.
Envestnet Asset Management Inc owns shares of 4,170 different stocks, but just 348 companies or ETFs make up 80% of its holdings.
Approximately 10.04% of the portfolio was purchased this quarter.
About 5.99% of the portfolio was sold this quarter.
This quarter, Envestnet Asset Management Inc has purchased 4,042 new stocks and bought additional shares in 2,315 stocks.
Envestnet Asset Management Inc sold shares of 1,520 stocks and completely divested from 173 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $15,628,597,186
iShares Core Total USD Bond Market ETF: $6,126,025,527
Vanguard S&P 500 ETF: $5,952,055,184
Vanguard FTSE Developed Markets ETF: $4,747,507,895
iShares MSCI USA Quality Factor ETF: $4,443,741,096

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $2,533,703,073 Holding
COOPER COS INC: $74,222,633 Holding
FIDELITY WISE ORIGIN BITCOIN: $42,349,181 Holding
SIMPLIFY EXCHANGE TRADED FUN: $41,770,331 Holding
CORPAY INC: $29,993,551 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 57,065,385 shares (about $2.53B)
iShares Core Total USD Bond Market ETF: 34,031,404 shares (about $1.55B)
iShares S&P 500 Value ETF: 7,646,227 shares (about $1.43B)
iShares S&P 500 Growth ETF: 11,800,409 shares (about $996.43M)
iShares Currency Hedged MSCI EAFE ETF: 21,434,026 shares (about $747.62M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 4,007,398 shares (about $2.11B)
iShares Treasury Floating Rate Bond ETF: 25,787,809 shares (about $1.31B)
iShares ESG Aware MSCI USA ETF: 8,063,597 shares (about $926.99M)
iShares S&P 100 ETF: 3,338,314 shares (about $825.93M)
iShares MSCI USA Min Vol Factor ETF: 9,097,065 shares (about $760.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$15,628,597,186	$2,106,809,370 ▼	-11.9%	29,727,421	5.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$6,126,025,527	$1,551,491,704 ▲	33.9%	134,372,133	2.3%	Manufacturing
VOO Vanguard S&P 500 ETF	$5,952,055,184	$89,213,592 ▼	-1.5%	12,382,058	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,747,507,895	$294,729,335 ▲	6.6%	94,628,421	1.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,443,741,096	$47,124,404 ▲	1.1%	27,038,279	1.7%	ETF
MSFT Microsoft	$4,249,294,278	$283,134,041 ▲	7.1%	10,100,053	1.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$3,862,414,556	$131,756,038 ▼	-3.3%	39,436,538	1.4%	Finance
BSV Vanguard Short-Term Bond ETF	$3,710,120,012	$146,913,827 ▲	4.1%	48,390,766	1.4%	ETF
VTV Vanguard Value ETF	$3,202,183,203	$33,441,022 ▲	1.1%	19,662,183	1.2%	ETF
VUG Vanguard Growth ETF	$2,897,088,083	$138,580,085 ▼	-4.6%	8,416,874	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$2,815,950,267	$996,426,526 ▲	54.8%	33,348,535	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,809,813,888	$217,939,017 ▲	8.4%	37,857,907	1.0%	ETF
BNDX Vanguard Total International Bond ETF	$2,591,608,754	$182,165,131 ▲	7.6%	52,685,683	1.0%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$2,533,703,073	$2,533,703,073 ▲	New Holding	57,065,385	0.9%	ETF
IVE iShares S&P 500 Value ETF	$2,234,320,398	$1,428,391,629 ▲	177.2%	11,960,390	0.8%	ETF
AMZN Amazon.com	$2,198,177,556	$195,796,533 ▲	9.8%	12,186,371	0.8%	Retail/Wholesale
MBB iShares MBS ETF	$2,052,416,611	$79,437,763 ▲	4.0%	22,207,494	0.8%	ETF
EFV iShares MSCI EAFE Value ETF	$2,001,684,682	$700,647,254 ▼	-25.9%	36,795,674	0.7%	ETF
QQQ Invesco QQQ	$2,001,585,146	$6,751,172 ▼	-0.3%	4,507,973	0.7%	Finance
AAPL Apple	$1,902,068,250	$194,427,959 ▲	11.4%	11,092,071	0.7%	Computer and Technology
NVDA NVIDIA	$1,849,268,650	$14,711,766 ▲	0.8%	2,046,647	0.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,829,806,253	$76,941,533 ▲	4.4%	17,005,634	0.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,754,007,067	$87,891,343 ▲	5.3%	16,899,577	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$1,740,352,036	$84,177,905 ▼	-4.6%	5,163,483	0.6%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$1,701,338,566	$27,008,287 ▼	-1.6%	6,546,128	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,690,205,438	$129,952,820 ▲	8.3%	40,464,578	0.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,656,116,400	$72,809,705 ▲	4.6%	51,834,629	0.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,548,744,283	$210,489,031 ▲	15.7%	8,266,583	0.6%	ETF
IYW iShares U.S. Technology ETF	$1,545,356,979	$124,008,315 ▲	8.7%	11,442,003	0.6%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$1,476,429,330	$152,047,532 ▼	-9.3%	15,603,776	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,460,386,766	$25,955,255 ▼	-1.7%	2,791,953	0.5%	Finance
JPM JPMorgan Chase & Co.	$1,427,964,315	$134,882,819 ▲	10.4%	7,129,128	0.5%	Finance
BND Vanguard Total Bond Market ETF	$1,387,538,041	$25,567,794 ▲	1.9%	19,104,200	0.5%	ETF
IWB iShares Russell 1000 ETF	$1,384,095,771	$84,268,065 ▲	6.5%	4,805,388	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,243,607,050	$30,005,053 ▲	2.5%	16,493,462	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,167,434,751	$23,478,425 ▲	2.1%	12,332,926	0.4%	ETF
V Visa	$1,152,873,233	$31,490,826 ▲	2.8%	4,130,978	0.4%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$1,142,632,003	$96,688,046 ▲	9.2%	50,181,467	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$1,125,472,752	$158,135,855 ▼	-12.3%	6,283,696	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,107,917,431	$660,485,832 ▼	-37.3%	21,471,268	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,097,049,443	$67,376,844 ▲	6.5%	7,426,044	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,070,890,767	$57,626,859 ▲	5.7%	4,684,766	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,070,329,688	$523,707,723 ▲	95.8%	18,591,796	0.4%	Manufacturing
XLK Technology Select Sector SPDR Fund	$1,040,751,087	$25,869,635 ▼	-2.4%	4,997,124	0.4%	ETF
GOOG Alphabet	$1,027,294,103	$65,047,908 ▲	6.8%	6,746,973	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,006,523,672	$61,943,134 ▲	6.6%	7,628,069	0.4%	Medical
HD Home Depot	$993,424,292	$65,754,412 ▲	7.1%	2,589,740	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$988,817,079	$10,127,002 ▼	-1.0%	1,998,822	0.4%	Medical
DFUV Dimensional US Marketwide Value ETF	$981,958,187	$179,950,713 ▲	22.4%	24,008,758	0.4%	ETF
GOOGL Alphabet	$979,628,978	$21,170,046 ▲	2.2%	6,490,618	0.4%	Computer and Technology
MA Mastercard	$971,179,101	$94,592,847 ▲	10.8%	2,016,694	0.4%	Business Services
AVGO Broadcom	$961,329,895	$36,291,029 ▲	3.9%	725,308	0.4%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$959,834,464	$747,618,824 ▲	352.3%	27,518,190	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$952,774,265	$199,668,089 ▼	-17.3%	8,620,831	0.4%	ETF
META Meta Platforms	$941,988,971	$106,162,377 ▲	12.7%	1,939,925	0.4%	Computer and Technology
ABBV AbbVie	$850,357,319	$18,163,747 ▲	2.2%	4,669,727	0.3%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$841,750,589	$43,644,575 ▲	5.5%	18,455,395	0.3%	ETF
ACN Accenture	$837,673,206	$21,110,629 ▲	2.6%	2,416,760	0.3%	Business Services
IQLT iShares MSCI Intl Quality Factor ETF	$836,728,518	$6,534,659 ▼	-0.8%	21,097,542	0.3%	ETF
CVX Chevron	$823,318,469	$95,486,812 ▲	13.1%	5,219,465	0.3%	Oils/Energy
DUHP Dimensional US High Profitability ETF	$810,771,818	$184,883,224 ▲	29.5%	25,649,219	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$806,972,593	$70,870,163 ▲	9.6%	8,703,328	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$805,685,443	$649,024,467 ▲	414.3%	13,264,495	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$735,672,958	$46,677,296 ▲	6.8%	10,841,040	0.3%	Manufacturing
BINC BlackRock Flexible Income ETF	$713,110,982	$677,879,790 ▲	1,924.1%	13,593,423	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$703,136,626	$6,527,234 ▼	-0.9%	11,660,641	0.3%	ETF
VO Vanguard Mid-Cap ETF	$695,797,537	$76,887,408 ▲	12.4%	2,784,750	0.3%	ETF
BLV Vanguard Long-Term Bond ETF	$695,050,983	$65,270,155 ▼	-8.6%	9,609,443	0.3%	ETF
IWM iShares Russell 2000 ETF	$682,779,600	$1,983,760 ▼	-0.3%	3,246,693	0.3%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$675,201,854	$102,249,661 ▲	17.8%	17,211,365	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$669,800,994	$79,896,559 ▲	13.5%	8,663,834	0.3%	ETF
LLY Eli Lilly and Company	$664,663,283	$43,967,961 ▲	7.1%	854,367	0.2%	Medical
JNJ Johnson & Johnson	$660,310,799	$32,521,173 ▲	5.2%	4,174,163	0.2%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$636,868,750	$631,586,945 ▼	-49.8%	6,937,568	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$623,874,717	$4,003,304 ▼	-0.6%	5,956,982	0.2%	ETF
INTU Intuit	$617,504,998	$10,676,897 ▲	1.8%	950,008	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$617,469,697	$21,047,666 ▼	-3.3%	10,528,043	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$597,789,351	$6,778,344 ▲	1.1%	4,940,816	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$573,753,558	$50,608,165 ▲	9.7%	21,448,731	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$572,634,488	$201,294,332 ▲	54.2%	7,112,588	0.2%	ETF
PEP PepsiCo	$559,319,877	$58,158,272 ▲	11.6%	3,195,931	0.2%	Consumer Staples
BLK BlackRock	$557,219,354	$22,003,849 ▲	4.1%	668,369	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$556,762,554	$39,597,138 ▲	7.7%	9,048,636	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$550,428,990	$475,748,860 ▼	-46.4%	5,053,516	0.2%	Finance
UNP Union Pacific	$542,261,989	$46,243,457 ▲	9.3%	2,204,944	0.2%	Transportation
NVO Novo Nordisk A/S	$538,669,407	$2,405,317 ▼	-0.4%	4,195,245	0.2%	Medical
VXF Vanguard Extended Market ETF	$534,843,487	$63,020,966 ▼	-10.5%	3,051,540	0.2%	ETF
SBUX Starbucks	$534,490,508	$54,292,334 ▲	11.3%	5,848,457	0.2%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$533,956,302	$760,332,630 ▼	-58.7%	6,388,566	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$533,112,313	$926,991,160 ▼	-63.5%	4,637,372	0.2%	Manufacturing
PG Procter & Gamble	$526,575,187	$45,959,093 ▲	9.6%	3,245,456	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$525,925,829	$20,100,202 ▼	-3.7%	6,585,598	0.2%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$521,195,375	$26,718,160 ▲	5.4%	4,962,348	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$515,050,839	$96,320,073 ▲	23.0%	2,639,933	0.2%	ETF
BRK.B Berkshire Hathaway	$514,957,179	$10,141,684 ▲	2.0%	1,224,572	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$508,118,442	$18,043,155 ▼	-3.4%	3,000,050	0.2%	ETF
TMO Thermo Fisher Scientific	$507,195,458	$93,517,312 ▲	22.6%	872,654	0.2%	Medical
PM Philip Morris International	$506,053,597	$62,647,644 ▲	14.1%	5,523,397	0.2%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$505,799,753	$159,809 ▲	0.0%	6,193,972	0.2%	ETF
COST Costco Wholesale	$505,342,035	$49,058,393 ▲	10.8%	689,764	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Envestnet Asset Management Inc Top Holdings and 13F Report (2024)

About Envestnet Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Envestnet Asset Management Inc Top Holdings and 13F Report (2024)

About Envestnet Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnvestnet Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information