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

About Envestnet Asset Management Inc

Investment Activity

  • Envestnet Asset Management Inc has $309.82 billion in total holdings as of September 30, 2024.
  • Envestnet Asset Management Inc owns shares of 4,216 different stocks, but just 342 companies or ETFs make up 80% of its holdings.
  • Approximately 6.46% of the portfolio was purchased this quarter.
  • About 3.95% of the portfolio was sold this quarter.
  • This quarter, Envestnet Asset Management Inc has purchased 4,158 new stocks and bought additional shares in 2,390 stocks.
  • Envestnet Asset Management Inc sold shares of 1,584 stocks and completely divested from 151 stocks this quarter.

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$174,644,077 Holding
FERGUSON ENTERPRISES INC
$162,619,917 Holding
TIDAL TRUST III
$24,718,477 Holding
SMURFIT WESTROCK PLC
$22,241,128 Holding
J P MORGAN EXCHANGE TRADED F
$22,046,217 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
28,835,144 shares (about $1.66B)
iShares Core Total USD Bond Market ETF
27,707,237 shares (about $1.31B)
Broadcom
6,065,248 shares (about $1.05B)
iShares Russell Top 200 Value ETF
5,999,758 shares (about $487.60M)
iShares Core U.S. Aggregate Bond ETF
4,801,557 shares (about $486.25M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,398,981 shares (about $806.96M)
iShares Russell Top 200 Growth ETF
2,405,351 shares (about $529.30M)
SPDR Portfolio S&P 500 Growth ETF
5,987,448 shares (about $496.60M)
iShares Currency Hedged MSCI EAFE ETF
13,198,726 shares (about $467.50M)
iShares Core MSCI Emerging Markets ETF
7,461,306 shares (about $428.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnvestnet Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,985,642,580$806,960,218 -3.9%34,647,9716.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,492,569,305$1,305,565,009 21.1%159,010,3842.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,736,517,240$118,352,164 1.8%12,766,5342.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,118,160,903$90,944,906 1.8%28,545,2361.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,095,573,586$101,788,740 2.0%96,488,8011.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,949,987,575$486,253,678 10.9%48,879,1111.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,451,582,641$242,308,204 -5.2%46,491,7251.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,339,402,104$78,054,269 -1.8%10,084,5971.4%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,223,072,270$265,634,776 6.7%53,667,2041.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,455,562,436$52,340,623 -1.5%19,794,7101.1%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,274,834,618$103,061,000 3.2%66,198,3951.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,176,999,677$28,082,176 -0.9%8,274,9451.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,106,340,055$1,658,885,832 114.6%53,995,1341.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,026,754,901$7,732,804 -0.3%38,779,6911.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,991,107,623$63,633,930 2.2%12,837,3721.0%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,922,819,120$135,730,960 4.9%58,130,8500.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,708,971,115$154,221,112 -5.4%25,164,6180.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,628,425,543$229,639,417 9.6%27,433,7290.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,551,771,156$110,728,305 4.5%12,941,9850.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,498,304,152$25,653,715 1.0%20,572,3330.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,339,399,949$11,489,480 0.5%12,555,1440.8%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,087,824,913$76,160,058 3.8%19,219,5980.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,078,085,240$76,556,284 3.8%17,767,4870.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,005,966,649$12,084,613 0.6%41,921,9780.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,961,708,946$29,376,865 1.5%5,225,9280.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,940,454,686$108,234,534 5.9%56,589,5210.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,791,209,052$47,113,012 -2.6%6,325,7840.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,665,488,733$438,316,250 35.7%27,253,9470.5%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,627,749,177$163,416,801 -9.1%10,735,7150.5%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,613,338,226$12,364,102 0.8%7,956,8860.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,601,269,413$88,396,558 5.8%25,694,3100.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,594,338,249$248,666,027 18.5%67,988,8380.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,577,108,702$20,490,694 1.3%2,748,7250.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,539,307,812$32,103,779 -2.0%3,153,8670.5%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,536,142,664$74,464,667 -4.6%15,658,9470.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,520,245,219$38,524,233 -2.5%7,569,0580.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,479,456,638$57,018,022 -3.7%7,016,2980.5%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,469,975,044$428,353,570 -22.6%25,604,8610.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,426,453,366$3,572,607 0.3%18,991,5240.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,374,346,088$242,818,696 21.5%32,965,8450.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,339,251,383$79,740,306 -5.6%4,259,8410.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,325,251,090$31,636,636 2.4%16,910,1840.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,281,055,559$33,260,108 2.7%2,191,0370.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,267,591,200$55,348,083 4.6%2,214,3650.4%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,257,884,742$255,171,933 25.4%36,920,5970.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,252,278,038$17,744,118 -1.4%12,762,7200.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,235,563,068$49,968,049 4.2%5,208,7310.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,229,355,899$29,642,965 2.5%6,477,1120.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,190,425,408$35,780,474 -2.9%5,272,9690.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,168,220,209$1,046,255,290 857.8%6,772,2910.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,155,714,179$4,244,953 0.4%4,203,3610.4%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,139,590,563$100,090,521 9.6%10,938,6690.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,101,156,596$319,205,068 40.8%20,570,8310.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,088,520,543$41,919,419 -3.7%6,563,2830.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,068,155,885$117,523,038 -9.9%6,388,8740.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,052,988,964$33,813,135 3.3%2,598,6890.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$985,615,111$37,928,785 -3.7%1,995,9800.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$983,179,945$14,409,722 -1.4%4,978,6300.3%Medical
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$938,334,058$35,909,484 4.0%19,875,7480.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$909,799,852$44,588,483 -4.7%5,907,0240.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$891,482,121$364,152,973 69.1%13,800,0330.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$866,048,952$26,285,189 3.1%10,340,8830.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$852,491,577$21,132,833 -2.4%7,506,9710.3%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$826,197,763$10,121,063 1.2%11,375,4340.3%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$816,988,995$34,329,093 -4.0%12,144,9230.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805,024,189$12,060,297 1.5%908,6670.3%Medical
Accenture plc stock logo
ACN
Accenture
$780,630,638$13,101,384 -1.7%2,208,4150.3%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$773,334,220$283,954,135 58.0%17,063,8620.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$762,135,095$68,033,674 9.8%11,289,2180.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$759,771,715$90,407,431 13.5%26,999,7060.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$756,675,946$2,004,415 0.3%11,687,9200.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$746,201,031$13,179,870 1.8%18,479,4710.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$741,726,309$894,120 -0.1%2,811,3800.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$740,469,041$42,943,063 -5.5%17,846,9280.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$721,442,964$163,295,037 29.3%18,945,4560.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$718,643,096$154,027,508 27.3%11,463,4410.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$715,380,556$21,221,273 3.1%4,414,2940.2%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$715,118,478$17,936,545 -2.4%8,550,9800.2%Finance
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$691,661,773$5,796,885 0.8%9,201,3010.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$679,960,802$18,705,312 -2.7%5,600,9950.2%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$671,651,919$37,880,034 6.0%3,867,4030.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$669,083,224$109,682,421 -14.1%4,543,2420.2%Oils/Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$668,339,343$9,714,159 1.5%10,608,5610.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$666,414,432$54,366,629 8.9%3,910,8830.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$664,628,505$433,154,985 187.1%12,573,3730.2%ETF
AVSC
Avantis U.S. Small Cap Equity ETF
$646,220,961$71,934,924 12.5%11,962,6240.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$644,604,018$3,521,654 0.5%5,028,1120.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$634,618,983$22,511,113 -3.4%5,976,2590.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$621,499,579$136,048,023 28.0%22,436,8080.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$603,269,886$4,479,894 -0.7%971,4490.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$580,353,693$13,187,783 -2.2%648,8820.2%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$577,184,365$93,066,658 -13.9%7,267,4940.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$569,313,987$90,566,854 18.9%7,957,9810.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$564,014,456$7,431,356 -1.3%1,225,4260.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$562,711,155$6,916,230 1.2%909,6970.2%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$560,790,943$6,302,860 1.1%3,081,4380.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$558,634,312$4,867,595 0.9%1,081,3250.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$554,639,072$16,737,960 3.1%4,731,6080.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$540,259,720$23,067,992 -4.1%3,119,2820.2%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$537,772,396$26,379,614 5.2%6,361,9120.2%ETF

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