ENVESTNET ASSET MANAGEMENT INC
CIK 1407543 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- IVV5.35%
- DYNF2.00%
- IVE1.79%
- IUSB1.64%
- IVW1.60%
- IEMG1.56%
- MSFT1.50%
- VEA1.42%
- VOO1.21%
- VTV1.15%
Share classes counted separately19.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVEWeight increased · +0.48 pp1.31% → 1.79%Shares +6.27M (+28.35%)
- QUALWeight decreased · -0.47 pp1.46% → 0.99%Shares -9.37M (-35.88%)
- VOOWeight decreased · -0.34 pp1.55% → 1.21%Shares -2.30M (-26.11%)
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 | $18.04B | 5.35% | 26.34M shares | 5.50% → 5.35%-0.15 pp -2.23M (-7.80%) | Reduced | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $6.73B | 2.00% | 110.61M shares | 1.89% → 2.00%+0.11 pp -413.11K (-0.37%) | Reduced | ↗▾ |
| 03 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $6.02B | 1.79% | 28.39M shares | 1.31% → 1.79%+0.48 pp +6.27M (+28.35%) | Added | ↗▾ |
| 04 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $5.54B | 1.64% | 119.09M shares | 1.66% → 1.64%-0.02 pp -4.13M (-3.35%) | Reduced | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $5.38B | 1.60% | 43.65M shares | 1.58% → 1.60%+0.02 pp -1.91M (-4.20%) | Reduced | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.27B | 1.56% | 78.38M shares | 1.33% → 1.56%+0.23 pp +8.25M (+11.76%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $5.04B | 1.50% | 10.43M shares | 1.64% → 1.50%-0.14 pp -601.75K (-5.46%) | Reduced | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $4.77B | 1.42% | 76.40M shares | 1.43% → 1.42%-0.01 pp -6.43M (-7.77%) | Reduced | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.07B | 1.21% | 6.50M shares | 1.55% → 1.21%-0.34 pp -2.30M (-26.11%) | Reduced | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $3.87B | 1.15% | 20.28M shares | 1.17% → 1.15%-0.02 pp -1.61M (-7.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 299
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -4,001,060 | -$237.18M | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -2,903,334 | -$173.30M | SEC filing ↗ | SEC filing ↗ |
| AMCR AMCOR PLC | Non-derivative | -7,179,018 | -$58.72M | SEC filing ↗ | SEC filing ↗ |
3 / 299 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 337094825788
}Research all 4,439 reported holdings.
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