StockScan > Holders > Envestnet Asset Management

Envestnet Asset Management's Portfolio and 13F Filing

Value: $121.84B
CIK: 0001407543
Phone: 312-827-2820
Address: 35 East Wacker Drive, Suite 2400, Chicago, IL (60601)
Latest 13F Filing:
Envestnet Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 iShares Core S&P 500 ETF IVV $408.71 19,809,854

19,809,854

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$8,096,485,428 6.65%
2 Vanguard S&P 500 ETF VOO $374.00 10,892,485

10,892,485

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$4,073,789,390 3.34%
3 iShares ESG MSCI USA ETF ESGU $90.41 40,513,893

40,513,893

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$3,662,861,066 3.01%
4 Vanguard FTSE Developed Markets VEA $43.74 70,023,285

70,023,285

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$3,062,818,486 2.51%
5 Vanguard Value ETF VTV $146.00 18,654,263

18,654,263

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$2,723,522,398 2.24%
6 iShares Core U.S. Aggregate Bon AGG $99.29 23,020,571

23,020,571

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$2,285,712,495 1.88%
7 Vanguard Growth ETF VUG $233.17 9,629,228

9,629,228

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$2,245,247,093 1.84%
8 iShares Core MSCI EAFE ETF IEFA $63.65 34,980,438

34,980,438

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$2,226,504,879 1.83%
9 Vanguard Short-Term Bond ETF BSV $75.66 25,838,766

25,838,766

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$1,954,961,036 1.60%
10 iShares Core S&P Small-Cap ETF IJR $102.13 17,881,568

17,881,568

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$1,826,244,540 1.50%
11 iShares iBoxx $ Investment Grad LQD $109.42 16,484,853

16,484,853

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$1,803,772,615 1.48%
12 Vanguard Total International Bo BNDX $49.31 35,851,709

35,851,709

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$1,767,847,771 1.45%
13 SPDR S&P 500 SPY $406.91 3,893,504

3,893,504

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$1,584,305,713 1.30%
14 Vanguard Total Stock Market ETF VTI $203.99 7,252,901

7,252,901

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$1,479,519,275 1.21%
15 Invesco QQQ Trust QQQ $292.55 4,895,579

4,895,579

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$1,432,201,636 1.18%
16 iShares MSCI EAFE Growth ETF EFG $87.93 16,258,822

16,258,822

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$1,429,638,218 1.17%
17 iShares Edge MSCI USA Value Factor ETF VLUE $97.27 13,706,362

13,706,362

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$1,333,217,832 1.09%
18 iShares ESG MSCI EM ETF ESGE $31.47 39,495,802

39,495,802

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$1,242,932,889 1.02%
19 Microsoft Corporation MSFT $255.02 4,827,830

4,827,830

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$1,231,193,207 1.01%
20 iShares Edge MSCI Min Vol USA ETF USMV $75.50 15,747,742

15,747,742

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$1,188,954,521 0.98%