ENVESTNET ASSET MANAGEMENT INC
CIK 1407543 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- IVV6.34%
- VOO2.13%
- IUSB2.05%
- QUAL1.67%
- AGG1.60%
- VEA1.51%
- IVW1.49%
- MSFT1.40%
- BSV1.39%
- VTV1.09%
Share classes counted separately20.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSBWeight decreased · -0.37 pp2.42% → 2.05%Shares -17.90M (-11.25%)
- MTUMWeight increased · +0.32 pp0.52% → 0.84%Shares +4.65M (+58.46%)
- IEFAWeight decreased · -0.13 pp0.98% → 0.85%Shares -1.14M (-2.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $19.74B | 6.34% | 33.53M shares | 6.45% → 6.34%-0.11 pp -1.11M (-3.21%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $6.63B | 2.13% | 12.30M shares | 2.17% → 2.13%-0.04 pp -463.85K (-3.63%) | Reduced | ↗▾ |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $6.38B | 2.05% | 141.11M shares | 2.42% → 2.05%-0.37 pp -17.90M (-11.25%) | Reduced | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $5.19B | 1.67% | 29.14M shares | 1.65% → 1.67%+0.02 pp +596.51K (+2.09%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $5.00B | 1.60% | 51.60M shares | 1.60% → 1.60%+0.00 pp +2.72M (+5.56%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $4.69B | 1.51% | 98.09M shares | 1.64% → 1.51%-0.13 pp +1.60M (+1.66%) | Added | ↗▾ |
| 07 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $4.64B | 1.49% | 45.73M shares | 1.44% → 1.49%+0.05 pp -762.25K (-1.64%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.35B | 1.40% | 10.32M shares | 1.40% → 1.40%+0.00 pp +233.51K (+2.32%) | Added | ↗▾ |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $4.34B | 1.39% | 56.12M shares | 1.36% → 1.39%+0.03 pp +2.46M (+4.58%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $3.40B | 1.09% | 20.11M shares | 1.12% → 1.09%-0.03 pp +311.67K (+1.57%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 174
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G6095L109 APTIV PLC | Non-derivative | -1,304,670 | -$93.95M | SEC filing ↗ | SEC filing ↗ |
| ABLD ABA FCF RAL ASET LAD ETF-USD | Non-derivative | -894,742 | -$28.21M | SEC filing ↗ | SEC filing ↗ |
| ABOT ABACUS FCF INNOVATION LEADER | Non-derivative | -720,180 | -$24.21M | SEC filing ↗ | SEC filing ↗ |
3 / 174 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 311534250506
}Research all 4,296 reported holdings.
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