ENVESTNET ASSET MANAGEMENT INC
4,830 holdingsFiling period: 2026-06-30Current AUM: $426.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 41.39M | $31.00B | $31.79B | 7.46% | +8.43M | 2026-06-30 |
| 2 | IUSB | ISHARES TR | 180.01M | $8.31B | $8.06B | 1.89% | +46.93M | 2026-06-30 |
| 3 | DYNF | BLACKROCK ETF TRUST | 113.05M | $7.69B | $7.89B | 1.85% | +4.09M | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 10.82M | $7.43B | $7.60B | 1.78% | +142.4K | 2026-06-30 |
| 5 | IVW | ISHARES TR | 49.28M | $6.78B | $6.86B | 1.61% | -48,186 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 88.11M | $6.28B | $6.40B | 1.50% | +2.04M | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 69.05M | $5.72B | $5.70B | 1.34% | -17,734,456 | 2026-06-30 |
| 8 | IVE | ISHARES TR | 23.35M | $5.30B | $5.49B | 1.29% | -4,380,128 | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 58.56M | $5.04B | $5.15B | 1.21% | +49.86M | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 23.13M | $5.04B | $5.18B | 1.22% | +543.1K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 23.90M | $4.78B | $5.22B | 1.22% | +856.4K | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 49.15M | $4.75B | $4.89B | 1.15% | -1,715,781 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 11.50M | $4.29B | $5.70B | 1.34% | -148,179 | 2026-06-30 |
| 14 | AGG | ISHARES TR | 43.05M | $4.26B | $4.13B | 0.97% | -1,525,676 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 13.98M | $4.04B | $4.64B | 1.09% | +653.9K | 2026-06-30 |
| 16 | GOVT | ISHARES TR | 167.20M | $3.81B | $3.70B | 0.87% | +13.30M | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 13.00M | $3.10B | $3.34B | 0.78% | -97,007 | 2026-06-30 |
| 18 | BAI | BLACKROCK ETF TRUST | 57.57M | $3.03B | $2.56B | 0.60% | -8,971,018 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 7.89M | $2.98B | $2.86B | 0.67% | +495.4K | 2026-06-30 |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | 61.52M | $2.98B | $2.89B | 0.68% | +2.29M | 2026-06-30 |
| 21 | EFG | ISHARES TR | 23.61M | $2.94B | $2.88B | 0.67% | +1.21M | 2026-06-30 |
| 22 | MBB | ISHARES TR | 30.91M | $2.92B | $2.82B | 0.66% | +2.01M | 2026-06-30 |
| 23 | IJH | ISHARES TR | 37.20M | $2.87B | $2.77B | 0.65% | +1.16M | 2026-06-30 |
| 24 | MTUM | ISHARES TR | 7.90M | $2.71B | $2.43B | 0.57% | -571,816 | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 7.48M | $2.67B | $2.53B | 0.59% | +159.8K | 2026-06-30 |
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