ENVESTNET ASSET MANAGEMENT INC
CIK 1407543 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IVV6.41%
- VOO2.43%
- IUSB2.13%
- BSV1.78%
- VEA1.71%
- AGG1.66%
- QUAL1.57%
- MSFT1.31%
- VTV1.25%
- EFV1.25%
Share classes counted separately21.50%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.01B | 6.41% | 32.62M shares | — | ↗▾ | |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.31B | 2.43% | 13.51M shares | — | ↗▾ | |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $4.66B | 2.13% | 106.55M shares | — | ↗▾ | |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $3.88B | 1.78% | 51.64M shares | — | ↗▾ | |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $3.74B | 1.71% | 85.47M shares | — | ↗▾ | |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $3.63B | 1.66% | 38.57M shares | — | ↗▾ | |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $3.43B | 1.57% | 26.01M shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $2.86B | 1.31% | 9.06M shares | — | ↗▾ | |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $2.74B | 1.25% | 19.86M shares | — | ↗▾ | |
| 10 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $2.73B | 1.25% | 55.72M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 235
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JVAL JPMORGAN US VALUE FACTOR ETF | Non-derivative | — | — | SEC filing ↗ | |
| TOLZ PROSHARES GLB INFRASTRUCTURE | Non-derivative | — | — | SEC filing ↗ | |
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ |
3 / 235 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1407543 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218554213300
}Research all 4,002 reported holdings.
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