StockScan > Holders > Envestnet Asset Management

Envestnet Asset Management's Portfolio and 13F Filing

Value: $137.58B
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 $513.84 19,809,854

19,809,854

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$10,179,095,379 7.40%
2 Vanguard S&P 500 ETF VOO $469.98 10,892,485

10,892,485

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$5,119,250,100 3.72%
3 iShares ESG MSCI USA ETF ESGU $112.40 40,513,893

40,513,893

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$4,553,761,573 3.31%
4 Vanguard FTSE Developed Markets VEA $49.56 70,023,285

70,023,285

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$3,470,354,005 2.52%
5 Vanguard Growth ETF VUG $338.99 9,629,228

9,629,228

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$3,264,212,000 2.37%
6 Vanguard Value ETF VTV $157.76 18,654,263

18,654,263

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$2,942,896,531 2.14%
7 iShares Core MSCI EAFE ETF IEFA $73.37 34,980,438

34,980,438

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$2,566,514,736 1.87%
8 iShares Core U.S. Aggregate Bon AGG $96.19 23,020,571

23,020,571

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$2,214,348,724 1.61%
9 Invesco QQQ Trust QQQ $435.48 4,895,579

4,895,579

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$2,131,926,743 1.55%
10 SPDR S&P 500 SPY $511.29 3,893,504

3,893,504

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$1,990,709,660 1.45%
11 Vanguard Short-Term Bond ETF BSV $76.22 25,838,766

25,838,766

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$1,969,430,745 1.43%
12 Microsoft Corporation MSFT $406.66 4,827,830

4,827,830

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$1,963,285,348 1.43%
13 iShares Core S&P Small-Cap ETF IJR $107.13 17,881,568

17,881,568

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$1,915,652,380 1.39%
14 Vanguard Total Stock Market ETF VTI $253.53 7,252,901

7,252,901

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$1,838,827,991 1.34%
15 iShares iBoxx $ Investment Grad LQD $106.40 16,484,853

16,484,853

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$1,753,988,359 1.27%
16 Vanguard Total International Bo BNDX $48.68 35,851,709

35,851,709

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$1,745,261,194 1.27%
17 iShares MSCI EAFE Growth ETF EFG $101.14 16,258,822

16,258,822

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$1,644,417,257 1.20%
18 iShares Russell 1000 Growth ETF IWF $331.50 4,618,874

4,618,874

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$1,531,156,731 1.11%
19 iShares Edge MSCI USA Value Factor ETF VLUE $101.44 13,706,362

13,706,362

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$1,390,373,361 1.01%
20 iShares S&P 500 Growth ETF IVW $83.37 15,978,649

15,978,649

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$1,332,139,967 0.97%