ENVESTNET ASSET MANAGEMENT INC
CIK 1407543 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- IVV5.50%
- DYNF1.89%
- IUSB1.66%
- MSFT1.64%
- IVW1.58%
- VOO1.55%
- QUAL1.46%
- VEA1.43%
- IEMG1.33%
- IVE1.31%
Share classes counted separately19.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DYNFWeight increased · +0.76 pp1.13% → 1.89%Shares +39.78M (+55.84%)
- BSVWeight decreased · -0.62 pp1.26% → 0.64%Shares -26.72M (-48.85%)
- AGGWeight decreased · -0.56 pp1.57% → 1.01%Shares -19.16M (-35.33%)
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 | $19.12B | 5.50% | 28.57M shares | 5.14% → 5.50%+0.36 pp +201.98K (+0.71%) | Added | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $6.57B | 1.89% | 111.02M shares | 1.13% → 1.89%+0.76 pp +39.78M (+55.84%) | Added | ↗▾ |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $5.76B | 1.66% | 123.22M shares | 1.82% → 1.66%-0.16 pp -11.88M (-8.79%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $5.71B | 1.64% | 11.03M shares | 1.60% → 1.64%+0.04 pp +8.42K (+0.08%) | Added | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $5.50B | 1.58% | 45.56M shares | 1.46% → 1.58%+0.12 pp +179.87K (+0.40%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.38B | 1.55% | 8.79M shares | 1.98% → 1.55%-0.43 pp -3.13M (-26.27%) | Reduced | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $5.08B | 1.46% | 26.10M shares | 1.73% → 1.46%-0.27 pp -6.38M (-19.63%) | Reduced | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $4.96B | 1.43% | 82.84M shares | 1.66% → 1.43%-0.23 pp -16.87M (-16.92%) | Reduced | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $4.62B | 1.33% | 70.13M shares | 1.07% → 1.33%+0.26 pp +8.99M (+14.70%) | Added | ↗▾ |
| 10 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $4.57B | 1.31% | 22.12M shares | 1.20% → 1.31%+0.11 pp +1.14M (+5.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 205
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFCA DIMENSIONAL CALFORNIA MB ETF | Non-derivative | -4,740,194 | -$233.60M | SEC filing ↗ | SEC filing ↗ |
| AKX ANSYS INC | Non-derivative | -210,644 | -$73.98M | SEC filing ↗ | SEC filing ↗ |
| QCON AMERICAN CENT QUAL CONVT SEC | Non-derivative | -500,447 | -$23.79M | SEC filing ↗ | SEC filing ↗ |
3 / 205 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 347536353749
}Research all 4,505 reported holdings.
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