ENVESTNET ASSET MANAGEMENT INC
4,710 holdingsFiling period: 2026-03-31Current AUM: $410.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32.96M | $21.53B | $24.56B | 5.98% | +6.62M | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 10.68M | $6.38B | $7.28B | 1.77% | +4.18M | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 108.96M | $6.34B | $7.29B | 1.78% | -1,648,984 | 2026-03-31 |
| 4 | IUSB | ISHARES TR | 133.08M | $6.15B | $6.06B | 1.48% | +13.99M | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 86.78M | $6.05B | $6.69B | 1.63% | +8.40M | 2026-03-31 |
| 6 | IVE | ISHARES TR | 27.73M | $5.86B | $6.44B | 1.57% | -663,953 | 2026-03-31 |
| 7 | IVW | ISHARES TR | 49.32M | $5.58B | $6.58B | 1.60% | +5.68M | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 86.07M | $5.52B | $6.12B | 1.49% | +9.67M | 2026-03-31 |
| 9 | IEFA | ISHARES TR | 50.86M | $4.60B | $5.03B | 1.22% | +15.98M | 2026-03-31 |
| 10 | EFV | ISHARES TR | 59.66M | $4.44B | $4.85B | 1.18% | +6.78M | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 22.59M | $4.43B | $4.98B | 1.21% | +2.31M | 2026-03-31 |
| 12 | AGG | ISHARES TR | 44.58M | $4.42B | $4.35B | 1.06% | +8.60M | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 11.65M | $4.31B | $5.25B | 1.28% | +1.22M | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 23.04M | $4.02B | $4.49B | 1.09% | +2.30M | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS | 8.70M | $3.80B | $4.40B | 1.07% | +1.04M | 2026-03-31 |
| 16 | GOVT | ISHARES TR | 153.89M | $3.53B | $3.46B | 0.84% | +81.58M | 2026-03-31 |
| 17 | QUAL | ISHARES TR | 17.77M | $3.41B | $3.89B | 0.95% | +1.04M | 2026-03-31 |
| 18 | AAPL | APPLE INC | 13.32M | $3.38B | $4.44B | 1.08% | +1.65M | 2026-03-31 |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | 59.23M | $2.85B | $2.84B | 0.69% | +12.04M | 2026-03-31 |
| 20 | MBB | ISHARES TR | 28.90M | $2.74B | $2.70B | 0.66% | +2.85M | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 13.10M | $2.73B | $3.09B | 0.75% | +1.00M | 2026-03-31 |
| 22 | EFG | ISHARES TR | 22.40M | $2.49B | $2.74B | 0.67% | +19.74M | 2026-03-31 |
| 23 | BSV | VANGUARD BD INDEX FDS | 31.52M | $2.47B | $2.45B | 0.60% | +7.01M | 2026-03-31 |
| 24 | IJH | ISHARES TR | 36.04M | $2.43B | $2.72B | 0.66% | +1.84M | 2026-03-31 |
| 25 | TLH | ISHARES TR | 22.94M | $2.31B | $2.23B | 0.54% | -640,985 | 2026-03-31 |
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