Fund Holdings — ENVESTNET ASSET MANAGEMENT INC

Total Portfolio Value
$347.54B
Total Bought
$36.97B
Total Sold
$38.02B
Net Transaction
-$1.05B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BLACKROCK ETF TRUST
ISHARES US EQUIT
71,238,406111,018,724+39,780,3183,879,6446,572,3081.89%+2,692,664
ISHARES TR5,889,62010,736,206+4,846,5861,792,4793,573,4391.03%+1,780,960
ISHARES TR28,368,84828,570,831+201,98317,613,48719,122,4555.50%+1,508,968
BLACKROCK ETF TRUST
ISHA I IN TE ETF
21,973,76656,450,098+34,476,332633,9431,928,3350.55%+1,294,392
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
049,456,217+49,456,21701,251,7370.36%+1,251,737
ISHARES INC
CORE MSCI EMKT
61,140,38870,130,248+8,989,8603,670,2284,622,9861.33%+952,757
ISHARES TR269,4364,780,198+4,510,76250,8261,000,3040.29%+949,478
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
029,726,003+29,726,0030743,1500.21%+743,150
NVIDIA CORPORATION(NVDA)21,961,06522,223,464+262,3993,469,5904,146,4541.19%+676,864
ISHARES GOLD TR(IAU)13,896,82920,520,705+6,623,876866,5951,493,2920.43%+626,697
ALPHABET INC(GOOG)6,841,4137,463,936+622,5231,205,6401,814,4820.52%+608,843
ISHARES TR19,217,49924,840,459+5,622,9601,952,4922,558,3190.74%+605,827
APPLE INC(AAPL)12,733,86012,378,348-355,5122,612,5643,151,8990.91%+539,335
ISHARES TR45,376,88045,556,746+179,8664,995,9955,499,6101.58%+503,615
INVESCO EXCH TRADED FD TR II37,6984,096,003+4,058,305960495,8620.14%+494,902
ISHARES TR1,990,7785,397,376+3,406,598276,081768,6400.22%+492,559
ISHARES TR20,983,50322,121,389+1,137,8864,100,5964,568,2881.31%+467,692
VANGUARD INDEX FDS8,127,1398,318,538+191,3993,562,9113,989,6541.15%+426,744
ALPHABET INC(GOOG)6,212,4966,225,962+13,4661,102,0291,516,3330.44%+414,304
VANGUARD INDEX FDS20,792,24721,895,965+1,103,7183,674,7984,083,3791.17%+408,581
ISHARES TR356,5843,363,724+3,007,14040,059423,6610.12%+383,602
SCHWAB STRATEGIC TR55,240,54661,891,690+6,651,1441,613,5761,974,9640.57%+361,388
NEW YORK LIFE INVTS ACTIVE E
WINSLOW LAR CAP
53,7505,952,562+5,898,8122,782320,0690.09%+317,287
BROADCOM INC(AVGO)7,096,3146,769,686-326,6281,956,0552,233,3870.64%+277,332
SPDR INDEX SHS FDS
ST STR NAT ETF
182,1974,646,650+4,464,4539,882275,1280.08%+265,246
ISHARES TR400,6101,327,228+926,61898,754363,1960.10%+264,442
BLACKROCK ETF TRUST II22,834,32427,211,312+4,376,9881,206,5661,448,7300.42%+242,165
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
59,9009,621,180+9,561,2801,476243,3200.07%+241,844
INTUITIVE SURGICAL INC37,698518,719+481,021960231,9870.07%+231,027
MICROSOFT CORP(MSFT)11,022,34511,030,769+8,4245,482,4245,713,3871.64%+230,963
ABBVIE INC(ABBV)5,377,3075,298,752-78,555998,1251,226,8730.35%+228,748
SELECT SECTOR SPDR TR
ST STR FINL ETF
18,341,82822,039,582+3,697,754960,5621,187,2720.34%+226,711
VANGUARD WORLD FD863,8821,720,955+857,073194,304420,0680.12%+225,764
CAPITAL GROUP GLOBAL EQUITY
SHS
3,891,48010,468,946+6,577,466113,592322,3390.09%+208,747
JOHNSON & JOHNSON(JNJ)4,920,5485,135,378+214,830751,596952,2020.27%+200,605
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,860,6213,842,516-18,105874,3921,073,1760.31%+198,784
BLACKROCK ETF TRUST
ISHA US THEM ETF
47,621,95449,958,792+2,336,8381,694,3891,891,4400.54%+197,051
AMERICAN CENTY ETF TR1,690,7574,068,689+2,377,932125,133321,0200.09%+195,887
SELECT SECTOR SPDR TR
ST STR UTIL ETF
1,363,1763,511,968+2,148,792111,311306,2790.09%+194,967
TESLA INC(TSLA)1,155,9081,234,200+78,292367,181548,8730.16%+181,692
INVESCO QQQ TR2,922,3012,986,326+64,0251,612,0561,792,9010.52%+180,845
ISHARES TR5,285,3905,171,141-114,2492,244,0712,422,2140.70%+178,143
ORACLE CORP(ORCL)3,666,7373,473,540-193,197801,657976,8980.28%+175,241
SPDR SERIES TRUST
ST STR P500GRW
10,227,94310,982,338+754,395974,9281,147,7640.33%+172,837
SPDR SERIES TRUST
ST STR P500ETF
15,884,71216,868,988+984,2761,154,6601,321,5170.38%+166,857
AMPHENOL CORP NEW5,883,7596,034,166+150,407581,021746,7280.21%+165,707
APPLOVIN CORP(APP)507,430470,289-37,141177,641337,9210.10%+160,280
ISHARES TR37,6982,697,218+2,659,520960154,5780.04%+153,618
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,256,6242,653,639+397,015490,410635,9180.18%+145,508
LAM RESEARCH CORP(LRCX)3,495,4153,620,779+125,364340,244484,8220.14%+144,579
ISHARES TR1,567,2291,967,246+400,017338,192475,9950.14%+137,803
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,187,9882,978,142+790,154322,762459,3190.13%+136,557
ARISTA NETWORKS INC(ANET)2,992,3752,978,521-13,854306,149434,0000.12%+127,851
PUTNAM ETF TRUST1,069,3973,916,963+2,847,56643,022167,3330.05%+124,311
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,601,2757,486,858-114,4171,726,2161,850,1520.53%+123,936
HERSHEY CO(HSY)499,2511,104,299+605,04882,851206,5590.06%+123,709
EATON CORP PLC(ETN)894,8631,183,886+289,023319,450443,0690.13%+123,619
JPMORGAN CHASE & CO.(JPM)7,280,4897,078,742-201,7472,110,3042,232,8480.64%+122,543
VERISIGN INC111,719552,008+440,28932,264154,3250.04%+122,060
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
19,080,12620,578,086+1,497,960717,489839,1740.24%+121,685
UBER TECHNOLOGIES INC(UBER)4,256,5255,277,463+1,020,938397,132517,0330.15%+119,901
CHEVRON CORP NEW(CVX)4,501,9154,891,609+389,694644,622759,6180.22%+114,996
ISHARES TR34,572,30634,554,428-17,8782,143,7922,255,0220.65%+111,230
ISHARES TR
CORE MSCI TOTAL
11,530,67712,065,085+534,408891,437996,3350.29%+104,898
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
10,446,01212,051,258+1,605,246424,630529,2910.15%+104,661
VANGUARD INDEX FDS5,922,0935,799,986-122,1071,799,7061,903,3810.55%+103,675
THRIVENT ETF TRUST
SMAL MID CAP ETF
2,114,9314,398,789+2,283,85879,035182,5060.05%+103,471
ISHARES TR26,767,44927,494,519+727,0702,513,0792,616,1040.75%+103,024
ISHARES TR37,6981,019,354+981,656960102,6490.03%+101,689
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
1,846,5155,204,921+3,358,40649,634147,7680.04%+98,133
ISHARES TR4,908,9205,703,391+794,471537,973635,7570.18%+97,784
VEEVA SYS INC(VEEV)511,633821,286+309,653147,340244,6690.07%+97,329
TE CONNECTIVITY PLC(TEL)1,418,0751,518,112+100,037239,187333,2710.10%+94,084
VANGUARD BD INDEX FDS18,569,59819,586,319+1,016,7211,436,1711,529,4960.44%+93,325
META PLATFORMS INC(META)2,880,6033,015,736+135,1332,126,1312,214,6960.64%+88,565
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,534,2555,284,324-249,9311,401,4391,489,4400.43%+88,000
TJX COS INC NEW(TJX)3,878,4783,919,773+41,295478,953566,5640.16%+87,611
SPDR S&P 500 ETF TR(SPY)2,682,0462,617,890-64,1561,656,8481,743,9860.50%+87,138
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
7,140,6619,209,394+2,068,733228,287314,6850.09%+86,398
ISHARES TR5,252,4415,808,875+556,434497,039580,5970.17%+83,558
ISHARES TR
ESG AWR MSCI USA
1,815,9322,260,765+444,833245,696329,1670.09%+83,472
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
5,842,7218,036,810+2,194,089196,491278,4750.08%+81,985
SELECT SECTOR SPDR TR
ST STR ENERG ETF
1,573,4372,406,215+832,778133,436214,9710.06%+81,535
ISHARES TR6,599,7846,693,245+93,4611,281,8711,362,6780.39%+80,807
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,852,8382,892,833+1,039,995132,028212,0160.06%+79,988
BLACKROCK ETF TRUST II3,045,3434,562,743+1,517,400148,095224,4410.06%+76,346
GE AEROSPACE(GE)1,349,0971,404,246+55,149347,230422,4250.12%+75,195
BUILDERS FIRSTSOURCE INC(BLDR)315,735912,144+596,40936,842110,5970.03%+73,756
SPDR GOLD TR(GLD)1,187,2721,222,891+35,619361,889434,7010.13%+72,812
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
16,720,69217,388,906+668,214660,300730,8560.21%+70,556
MEDTRONIC PLC(MDT)5,421,8895,694,827+272,938472,626542,3750.16%+69,749
ISHARES TR
CORE MSCI EURO
5,665,2986,513,210+847,912375,034443,6800.13%+68,646
WEC ENERGY GROUP INC(WEC)2,709,2913,046,591+337,300282,308349,1090.10%+66,801
VANGUARD BD INDEX FDS20,910,92721,594,592+683,6651,539,3891,605,9900.46%+66,600
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
21,081,48822,220,955+1,139,467976,9081,043,4960.30%+66,588
FASTENAL CO(FAST)9,734,5009,684,730-49,770408,849474,9390.14%+66,090
PIMCO ETF TR
MULTISECTOR BD
4,917,8747,286,467+2,368,593130,520195,5690.06%+65,048
ISHARES TR02,041,243+2,041,243064,1970.02%+64,197
L3HARRIS TECHNOLOGIES INC(LHX)1,374,2421,338,467-35,775344,715408,7730.12%+64,058
INVESCO EXCH TRADED FD TR II37,6982,763,992+2,726,29496063,8210.02%+62,861
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ENVESTNET ASSET MANAGEMENT INC — 13F Holdings — Q3 2025 | TickerTrail