ENVESTNET ASSET MANAGEMENT INC

data from 30/09/2025

Capitalization

$ 347.536 B 1.41 %

Average holding period

22 ans

Performance

$ 127.757 B 43 456.02 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ENVESTNET ASSET MANAGEMENT INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 5.50% 19.122 B $ 28570831 2013/06/30 1.373 B $ 7.80 %
2025/09/30 DYNF BLACKROCK ETF TRUST 1.89% 6.572 B $ 111018724 2024/03/31 337.670 M $ 8.70 %
2025/09/30 IUSB ISHARES TR 1.66% 5.756 B $ 123224571 2016/12/31 64.849 M $ 1.04 %
2025/09/30 MSFT MICROSOFT CORP 1.64% 5.713 B $ 11030769 2013/06/30 226.399 M $ 4.13 %
2025/09/30 IVW ISHARES TR 1.58% 5.500 B $ 45556746 2013/06/30 481.902 M $ 9.65 %
2025/09/30 VOO VANGUARD INDEX FDS 1.55% 5.385 B $ 8793364 2015/06/30 528.926 M $ 7.81 %
2025/09/30 QUAL ISHARES TR 1.46% 5.077 B $ 26102345 2015/09/30 379.344 M $ 6.39 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 1.43% 4.964 B $ 82836571 2013/06/30 290.146 M $ 5.10 %
2025/09/30 IEMG ISHARES INC 1.33% 4.623 B $ 70130248 2013/06/30 360.117 M $ 9.81 %
2025/09/30 IVE ISHARES TR 1.31% 4.568 B $ 22121389 2013/06/30 232.707 M $ 5.68 %
2025/09/30 NVDA NVIDIA CORPORATION 1.19% 4.146 B $ 22223464 2013/06/30 627.867 M $ 18.10 %
2025/09/30 EFV ISHARES TR 1.18% 4.102 B $ 60469172 2013/06/30 305.046 M $ 6.85 %
2025/09/30 VTV VANGUARD INDEX FDS 1.18% 4.083 B $ 21895965 2013/06/30 202.724 M $ 5.52 %
2025/09/30 VUG VANGUARD INDEX FDS 1.15% 3.990 B $ 8318538 2013/06/30 334.919 M $ 9.40 %
2025/09/30 OEF ISHARES TR 1.03% 3.573 B $ 10736206 2013/06/30 167.795 M $ 9.36 %
2025/09/30 AGG ISHARES TR 1.01% 3.515 B $ 35061214 2013/06/30 56.929 M $ 1.06 %
2025/09/30 IEFA ISHARES TR 0.98% 3.413 B $ 39090069 2013/06/30 154.103 M $ 4.59 %
2025/09/30 AAPL APPLE INC 0.91% 3.152 B $ 12378348 2013/06/30 629.817 M $ 24.11 %
2025/09/30 AMZN AMAZON COM INC 0.81% 2.828 B $ 12879127 2013/06/30 2.355 M $ 0.08 %
2025/09/30 MBB ISHARES TR 0.75% 2.616 B $ 27494519 2013/06/30 33.727 M $ 1.34 %
2025/09/30 TLH ISHARES TR 0.74% 2.558 B $ 24840459 2013/06/30 26.712 M $ 1.37 %
2025/09/30 IWF ISHARES TR 0.70% 2.422 B $ 5171141 2013/06/30 231.659 M $ 10.32 %
2025/09/30 IJH ISHARES TR 0.65% 2.255 B $ 34554428 2013/06/30 112.014 M $ 5.23 %
2025/09/30 AVGO BROADCOM INC 0.64% 2.233 B $ 6769686 2018/06/30 385.046 M $ 19.68 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.64% 2.233 B $ 7078742 2013/06/30 185.798 M $ 8.80 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.64% 2.217 B $ 44832761 2013/09/30 -3.100 M $ -0.10 %
2025/09/30 META META PLATFORMS INC 0.64% 2.215 B $ 3015736 2013/06/30 -10.687 M $ -0.50 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.64% 2.208 B $ 27978604 2013/06/30 11.487 M $ 0.27 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.57% 1.975 B $ 61891690 2013/06/30 149.149 M $ 9.24 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.57% 1.970 B $ 36359690 2013/06/30 207.909 M $ 9.54 %
2025/09/30 BAI BLACKROCK ETF TRUST 0.55% 1.928 B $ 56450098 2025/06/30 116.681 M $ 18.41 %
2025/09/30 VTI VANGUARD INDEX FDS 0.55% 1.903 B $ 5799986 2013/06/30 143.552 M $ 7.98 %
2025/09/30 THRO BLACKROCK ETF TRUST 0.54% 1.891 B $ 49958792 2025/03/31 108.578 M $ 6.41 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 0.53% 1.850 B $ 7486858 2020/12/31 152.178 M $ 8.82 %
2025/09/30 GOOGL ALPHABET INC 0.52% 1.814 B $ 7463936 2015/12/31 457.485 M $ 37.95 %
2025/09/30 QQQ INVESCO QQQ TR 0.52% 1.793 B $ 2986326 2018/06/30 142.404 M $ 8.83 %
2025/09/30 GOVT ISHARES TR 0.51% 1.772 B $ 76659922 2015/03/31 10.442 M $ 0.61 %
2025/09/30 IJR ISHARES TR 0.50% 1.753 B $ 14749090 2013/06/30 160.462 M $ 8.73 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.50% 1.744 B $ 2617890 2013/06/30 129.623 M $ 7.82 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.46% 1.606 B $ 21594592 2013/06/30 15.474 M $ 1.01 %
2025/09/30 MTUM ISHARES TR 0.46% 1.588 B $ 6193973 2013/09/30 203.878 M $ 6.71 %
2025/09/30 BIV VANGUARD BD INDEX FDS 0.44% 1.529 B $ 19586319 2013/06/30 13.927 M $ 0.97 %
2025/09/30 IWB ISHARES TR 0.44% 1.529 B $ 4183653 2013/06/30 115.425 M $ 7.63 %
2025/09/30 MUB ISHARES TR 0.44% 1.520 B $ 14278109 2013/06/30 40.918 M $ 1.92 %
2025/09/30 GOOG ALPHABET INC 0.44% 1.516 B $ 6225962 2015/12/31 411.019 M $ 37.30 %
2025/09/30 IAU ISHARES GOLD TR 0.43% 1.493 B $ 20520705 2021/06/30 144.666 M $ 16.69 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.43% 1.489 B $ 5284324 2013/06/30 158.446 M $ 11.31 %
2025/09/30 BINC BLACKROCK ETF TRUST II 0.42% 1.449 B $ 27211312 2023/12/31 9.134 M $ 0.76 %
2025/09/30 V VISA INC 0.41% 1.439 B $ 4214510 2013/06/30 -59.070 M $ -3.85 %
2025/09/30 IWD ISHARES TR 0.39% 1.363 B $ 6693245 2013/06/30 61.774 M $ 4.82 %
2025/09/30 SPLG SPDR SERIES TRUST 0.38% 1.322 B $ 16868988 2018/09/30 89.749 M $ 7.77 %
2025/09/30 BDYN BLACKROCK ETF TRUST 0.36% 1.252 B $ 49456217 2025/09/30 0.000 $ 0.00 %
2025/09/30 IEF ISHARES TR 0.36% 1.237 B $ 12820353 2013/06/30 8.587 M $ 0.72 %
2025/09/30 ABBV ABBVIE INC 0.35% 1.227 B $ 5298752 2013/06/30 246.926 M $ 24.74 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.34% 1.187 B $ 22039582 2013/06/30 27.513 M $ 2.86 %
2025/09/30 MA MASTERCARD INCORPORATED 0.33% 1.155 B $ 2031235 2013/06/30 14.046 M $ 1.22 %
2025/09/30 SPYG SPDR SERIES TRUST 0.33% 1.148 B $ 10982338 2017/09/30 93.995 M $ 9.64 %
2025/09/30 IAGG ISHARES TR 0.33% 1.137 B $ 22186405 2018/09/30 2.945 M $ 0.27 %
2025/09/30 VB VANGUARD INDEX FDS 0.32% 1.096 B $ 4308811 2013/06/30 89.546 M $ 7.30 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.31% 1.073 B $ 3842516 2013/06/30 203.841 M $ 23.31 %
2025/09/30 VMBS VANGUARD SCOTTSDALE FDS 0.30% 1.043 B $ 22220955 2013/06/30 13.071 M $ 1.34 %
2025/09/30 HD HOME DEPOT INC 0.29% 1.012 B $ 2497018 2013/06/30 100.450 M $ 10.51 %
2025/09/30 ITA ISHARES TR 0.29% 1.000 B $ 4780198 2015/09/30 5.556 M $ 10.93 %
2025/09/30 IXUS ISHARES TR 0.29% 996.335 M $ 12065085 2015/12/31 60.767 M $ 6.82 %
2025/09/30 ORCL ORACLE CORP 0.28% 976.898 M $ 3473540 2013/06/30 229.574 M $ 28.64 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.28% 974.818 M $ 6009976 2013/06/30 -120.076 M $ -10.94 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.27% 952.202 M $ 5135378 2013/06/30 160.754 M $ 21.39 %
2025/09/30 VXUS VANGUARD STAR FDS 0.26% 897.459 M $ 12216981 2013/06/30 54.863 M $ 6.33 %
2025/09/30 LLY ELI LILLY & CO 0.26% 889.856 M $ 1166260 2013/06/30 -20.048 M $ -2.12 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.25% 872.431 M $ 10372500 2013/06/30 12.003 M $ 1.44 %
2025/09/30 APUE TRUST FOR PROFESSIONAL MANAG 0.24% 839.174 M $ 20578086 2023/06/30 60.675 M $ 8.46 %
2025/09/30 VO VANGUARD INDEX FDS 0.24% 836.599 M $ 2848093 2013/06/30 44.663 M $ 4.97 %
2025/09/30 XLC SELECT SECTOR SPDR TR 0.23% 795.403 M $ 6719634 2018/09/30 83.611 M $ 9.07 %
2025/09/30 AVLV AMERICAN CENTY ETF TR 0.23% 787.866 M $ 10903214 2022/12/31 44.602 M $ 5.94 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 0.23% 785.163 M $ 10453511 2021/03/31 115.069 M $ 9.59 %
2025/09/30 IWP ISHARES TR 0.22% 768.640 M $ 5397376 2013/06/30 7.426 M $ 2.69 %
2025/09/30 CVX CHEVRON CORP NEW 0.22% 759.618 M $ 4891609 2013/06/30 54.473 M $ 8.45 %
2025/09/30 BLV VANGUARD BD INDEX FDS 0.22% 756.113 M $ 10672022 2013/06/30 13.168 M $ 1.88 %
2025/09/30 ABT ABBOTT LABS 0.22% 756.108 M $ 5645123 2013/06/30 -12.037 M $ -1.52 %
2025/09/30 APH AMPHENOL CORP NEW 0.21% 746.728 M $ 6034166 2013/06/30 147.094 M $ 25.32 %
2025/09/30 BDVL BLACKROCK ETF TRUST 0.21% 743.150 M $ 29726003 2025/09/30 0.000 $ 0.00 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 0.21% 730.856 M $ 17388906 2022/03/31 42.471 M $ 6.43 %
2025/09/30 DGRO ISHARES TR 0.21% 718.925 M $ 10559997 2018/09/30 56.039 M $ 6.48 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.20% 708.203 M $ 9922978 2013/06/30 41.981 M $ 6.17 %
2025/09/30 IQLT ISHARES TR 0.20% 696.019 M $ 15750605 2018/09/30 18.270 M $ 2.24 %
2025/09/30 NFLX NETFLIX INC 0.19% 676.997 M $ 564672 2013/06/30 -81.658 M $ -10.47 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.19% 659.854 M $ 4741355 2013/06/30 25.428 M $ 3.25 %
2025/09/30 CSCO CISCO SYS INC 0.19% 643.831 M $ 9409980 2013/06/30 -9.070 M $ -1.38 %
2025/09/30 INTU INTUIT 0.18% 639.359 M $ 936227 2013/06/30 -96.507 M $ -13.30 %
2025/09/30 XLY SELECT SECTOR SPDR TR 0.18% 635.918 M $ 2653639 2013/06/30 50.345 M $ 10.27 %
2025/09/30 LQD ISHARES TR 0.18% 635.757 M $ 5703391 2013/06/30 9.131 M $ 1.70 %
2025/09/30 BLK BLACKROCK INC 0.18% 630.033 M $ 540397 2024/12/31 65.583 M $ 11.11 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.18% 619.480 M $ 817094 2013/06/30 48.498 M $ 8.54 %
2025/09/30 XOM EXXON MOBIL CORP 0.18% 609.842 M $ 5408799 2013/06/30 28.969 M $ 4.59 %
2025/09/30 ITOT ISHARES TR 0.17% 605.434 M $ 4156774 2013/06/30 46.573 M $ 7.86 %
2025/09/30 VXF VANGUARD INDEX FDS 0.17% 604.587 M $ 2888061 2013/06/30 48.784 M $ 8.63 %
2025/09/30 EFA ISHARES TR 0.17% 599.788 M $ 6423774 2013/06/30 25.535 M $ 4.45 %
2025/09/30 TLT ISHARES TR 0.17% 594.984 M $ 6657532 2013/06/30 6.865 M $ 1.27 %
2025/09/30 IUSV ISHARES TR 0.17% 580.597 M $ 5808875 2013/06/30 27.943 M $ 5.62 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.17% 575.589 M $ 1144904 2013/06/30 20.007 M $ 3.49 %