ENVESTNET ASSET MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 347.536 B
1.41 %
Performance
$ 127.757 B
43 456.02 %
| 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 % |