ENVESTNET ASSET MANAGEMENT INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 119,092,213 | +119,092,213 | 0 | 5,542,551,593 | +5,542,551,593 |
| SELECT SECTOR SPDR TR | 0 | 11,665,034 | +11,665,034 | 0 | 1,679,414,875 | +1,679,414,875 |
| ISHARES TR | 0 | 28,393,408 | +28,393,408 | 0 | 6,021,389,958 | +6,021,389,958 |
| SPDR SERIES TRUST | 0 | 17,891,359 | +17,891,359 | 0 | 1,435,244,796 | +1,435,244,796 |
| SELECT SECTOR SPDR TR | 0 | 25,401,227 | +25,401,227 | 0 | 1,391,225,200 | +1,391,225,200 |
| SPDR SERIES TRUST | 0 | 11,183,332 | +11,183,332 | 0 | 1,193,261,488 | +1,193,261,488 |
| VANGUARD WORLD FD | 0 | 4,959,403 | +4,959,403 | 0 | 1,245,653,339 | +1,245,653,339 |
| SELECT SECTOR SPDR TR | 0 | 5,140,335 | +5,140,335 | 0 | 795,723,894 | +795,723,894 |
| SELECT SECTOR SPDR TR | 0 | 6,450,054 | +6,450,054 | 0 | 759,300,395 | +759,300,395 |
| ISHARES INC | 0 | 78,380,258 | +78,380,258 | 0 | 5,268,720,955 | +5,268,720,955 |
| ISHARES INC | 0 | 6,276,966 | +6,276,966 | 0 | 506,802,268 | +506,802,268 |
| SELECT SECTOR SPDR TR | 0 | 2,824,657 | +2,824,657 | 0 | 438,160,776 | +438,160,776 |
| SELECT SECTOR SPDR TR | 0 | 5,417,279 | +5,417,279 | 0 | 420,814,207 | +420,814,207 |
| AMERICAN CENTY ETF TR | 10,453,511 | 15,611,896 | +5,158,385 | 785,163,245 | 1,202,428,224 | +417,264,979 |
| SELECT SECTOR SPDR TR | 0 | 3,371,586 | +3,371,586 | 0 | 402,601,078 | +402,601,078 |
| ISHARES TR | 0 | 7,883,307 | +7,883,307 | 0 | 1,973,270,692 | +1,973,270,692 |
| SPDR SERIES TRUST | 0 | 10,895,119 | +10,895,119 | 0 | 368,363,958 | +368,363,958 |
| BLACKROCK ETF TRUST | 0 | 4,751,208 | +4,751,208 | 0 | 352,021,239 | +352,021,239 |
| ALPHABET INC | 6,225,962 | 5,836,650 | -389,312 | 1,516,332,951 | 1,831,540,643 | +315,207,692 |
| ELI LILLY & CO | 0 | 1,106,658 | +1,106,658 | 0 | 1,189,303,284 | +1,189,303,284 |
| ISHARES TR | 0 | 3,083,814 | +3,083,814 | 0 | 283,279,124 | +283,279,124 |
| ALPHABET INC | 7,463,936 | 6,693,651 | -770,285 | 1,814,482,414 | 2,095,102,284 | +280,619,870 |
| SPDR SERIES TRUST | 0 | 3,061,074 | +3,061,074 | 0 | 279,720,904 | +279,720,904 |
| SELECT SECTOR SPDR TR | 0 | 6,508,007 | +6,508,007 | 0 | 277,826,813 | +277,826,813 |
| ISHARES TR | 0 | 7,746,341 | +7,746,341 | 0 | 1,629,365,373 | +1,629,365,373 |
| SPDR SERIES TRUST | 0 | 10,050,511 | +10,050,511 | 0 | 266,037,037 | +266,037,037 |
| ISHARES TR | 0 | 3,946,388 | +3,946,388 | 0 | 288,915,074 | +288,915,074 |
| SPDR SERIES TRUST | 0 | 9,131,920 | +9,131,920 | 0 | 235,146,953 | +235,146,953 |
| SPDR SERIES TRUST | 0 | 4,137,719 | +4,137,719 | 0 | 235,063,794 | +235,063,794 |
| ISHARES TR | 0 | 16,340,857 | +16,340,857 | 0 | 1,963,844,253 | +1,963,844,253 |
| ISHARES TR | 0 | 1,223,050 | +1,223,050 | 0 | 206,414,229 | +206,414,229 |
| ISHARES TR | 0 | 2,281,523 | +2,281,523 | 0 | 204,789,545 | +204,789,545 |
| SPDR SERIES TRUST | 0 | 2,228,445 | +2,228,445 | 0 | 198,777,327 | +198,777,327 |
| SELECT SECTOR SPDR TR | 0 | 4,405,598 | +4,405,598 | 0 | 196,974,301 | +196,974,301 |
| UNILEVER PLC | 0 | 2,871,929 | +2,871,929 | 0 | 187,824,131 | +187,824,131 |
| TOTALENERGIES SE | 0 | 2,779,321 | +2,779,321 | 0 | 181,761,949 | +181,761,949 |
| SPDR SERIES TRUST | 0 | 6,153,589 | +6,153,589 | 0 | 177,469,505 | +177,469,505 |
| ISHARES TR | 0 | 4,567,946 | +4,567,946 | 0 | 1,705,853,857 | +1,705,853,857 |
| SPDR SERIES TRUST | 0 | 1,758,815 | +1,758,815 | 0 | 170,974,449 | +170,974,449 |
| SPDR SERIES TRUST | 0 | 5,738,831 | +5,738,831 | 0 | 168,032,971 | +168,032,971 |
| SPDR SERIES TRUST | 0 | 2,864,656 | +2,864,656 | 0 | 165,892,252 | +165,892,252 |
| SPDR SERIES TRUST | 0 | 3,491,605 | +3,491,605 | 0 | 163,616,596 | +163,616,596 |
| SPDR SERIES TRUST | 0 | 5,393,686 | +5,393,686 | 0 | 162,889,312 | +162,889,312 |
| THRIVENT ETF TRUST | 0 | 8,278,193 | +8,278,193 | 0 | 344,684,084 | +344,684,084 |
| BLACKROCK ETF TRUST | 111,018,724 | 110,605,611 | -413,113 | 6,572,308,040 | 6,725,927,231 | +153,619,191 |
| CME GROUP INC | 825,614 | 1,376,826 | +551,212 | 223,072,702 | 375,984,399 | +152,911,697 |
| SSGA ACTIVE ETF TR | 0 | 3,748,797 | +3,748,797 | 0 | 150,889,074 | +150,889,074 |
| SPDR SERIES TRUST | 0 | 1,079,523 | +1,079,523 | 0 | 150,226,433 | +150,226,433 |
| FIDELITY COVINGTON TRUST | 0 | 4,067,817 | +4,067,817 | 0 | 148,800,761 | +148,800,761 |
| RUSSELL INVTS EXCHANGE | 0 | 4,685,569 | +4,685,569 | 0 | 139,104,247 | +139,104,247 |
| NEW YORK LIFE INVTS ACTIVE | 5,952,562 | 8,357,708 | +2,405,146 | 320,069,278 | 452,987,773 | +132,918,495 |
| SPDR SERIES TRUST | 0 | 1,552,445 | +1,552,445 | 0 | 128,076,719 | +128,076,719 |
| BONDBLOXX ETF TRUST | 0 | 3,280,060 | +3,280,060 | 0 | 124,117,466 | +124,117,466 |
| SCHWAB STRATEGIC TR | 0 | 64,327,203 | +64,327,203 | 0 | 2,098,353,367 | +2,098,353,367 |
| ISHARES TR | 0 | 1,108,567 | +1,108,567 | 0 | 122,108,635 | +122,108,635 |
| SSGA ACTIVE TR | 0 | 1,924,116 | +1,924,116 | 0 | 119,891,695 | +119,891,695 |
| SPDR SERIES TRUST | 0 | 2,390,890 | +2,390,890 | 0 | 109,287,563 | +109,287,563 |
| SPDR SERIES TRUST | 0 | 4,301,496 | +4,301,496 | 0 | 101,816,409 | +101,816,409 |
| TRUST FOR PROFESSIONAL | 0 | 22,566,633 | +22,566,633 | 0 | 940,351,591 | +940,351,591 |
| VANECK ETF TRUST | 0 | 535,482 | +535,482 | 0 | 192,843,186 | +192,843,186 |
| SCHWAB STRATEGIC TR | 0 | 6,051,210 | +6,051,210 | 0 | 191,823,341 | +191,823,341 |
| BONDBLOXX ETF TRUST | 782,409 | 2,776,788 | +1,994,379 | 36,483,746 | 128,343,160 | +91,859,414 |
| CAPITAL GROUP DIVIDEND | 17,388,906 | 18,829,604 | +1,440,698 | 730,855,702 | 821,723,909 | +90,868,207 |
| ISHARES TR | 0 | 7,473,421 | +7,473,421 | 0 | 530,463,456 | +530,463,456 |
| PRINCIPAL EXCHANGE TRADED | 0 | 2,930,545 | +2,930,545 | 0 | 86,568,285 | +86,568,285 |
| FIDELITY COVINGTON TRUST | 0 | 1,956,103 | +1,956,103 | 0 | 86,322,825 | +86,322,825 |
| BONDBLOXX ETF TRUST | 0 | 1,726,984 | +1,726,984 | 0 | 82,971,040 | +82,971,040 |
| J P MORGAN EXCHANGE TRADED | 0 | 2,646,574 | +2,646,574 | 0 | 143,100,234 | +143,100,234 |
| GE VERNOVA INC | 0 | 552,909 | +552,909 | 0 | 361,364,808 | +361,364,808 |
| LAM RESEARCH CORP | 3,620,779 | 3,297,640 | -323,139 | 484,822,315 | 564,489,967 | +79,667,652 |
| ISHARES TR | 0 | 35,977,259 | +35,977,259 | 0 | 3,593,408,627 | +3,593,408,627 |
| SPDR SERIES TRUST | 0 | 3,066,075 | +3,066,075 | 0 | 77,633,022 | +77,633,022 |
| ASTRAZENECA PLC | 3,846,667 | 4,051,646 | +204,979 | 295,116,267 | 372,462,246 | +77,345,979 |
| MONSTER BEVERAGE CORP NEW | 3,017,127 | 3,645,214 | +628,087 | 203,082,811 | 279,478,522 | +76,395,711 |
| PARKER-HANNIFIN CORP | 0 | 788,888 | +788,888 | 0 | 693,386,704 | +693,386,704 |
| ISHARES GOLD TR | 0 | 19,303,975 | +19,303,975 | 0 | 1,566,903,665 | +1,566,903,665 |
| MICRON TECHNOLOGY INC | 590,925 | 599,799 | +8,874 | 98,873,545 | 171,185,482 | +72,311,937 |
| ISHARES TR | 0 | 5,266,916 | +5,266,916 | 0 | 2,492,831,114 | +2,492,831,114 |
| KKR & CO INC | 1,204,121 | 1,758,756 | +554,635 | 156,475,558 | 224,206,203 | +67,730,645 |
| THRIVENT ETF TRUST | 0 | 5,939,353 | +5,939,353 | 0 | 304,718,483 | +304,718,483 |
| VALE S A | 0 | 4,918,143 | +4,918,143 | 0 | 64,083,399 | +64,083,399 |
| CARDINAL HEALTH INC | 750,689 | 883,373 | +132,684 | 117,828,085 | 181,533,093 | +63,705,008 |
| WELLS FARGO CO NEW | 0 | 5,799,474 | +5,799,474 | 0 | 540,510,853 | +540,510,853 |
| VANGUARD CHARLOTTE FDS | 0 | 47,193,352 | +47,193,352 | 0 | 2,280,382,765 | +2,280,382,765 |
| CAPITAL GROUP EQUITY ETF TR | 5,204,921 | 7,301,620 | +2,096,699 | 147,767,711 | 210,578,726 | +62,811,015 |
| J P MORGAN EXCHANGE TRADED | 0 | 1,348,981 | +1,348,981 | 0 | 62,727,629 | +62,727,629 |
| BLACKROCK ETF TRUST | 29,726,003 | 32,461,098 | +2,735,095 | 743,150,077 | 805,204,031 | +62,053,954 |
| CAPITAL GROUP GROWTH ETF | 12,051,258 | 13,284,377 | +1,233,119 | 529,291,254 | 590,756,231 | +61,464,977 |
| CAPITAL GROUP GLOBAL EQUITY | 10,468,946 | 12,115,687 | +1,646,741 | 322,338,858 | 383,219,193 | +60,880,335 |
| RUSSELL INVTS EXCHANGE | 0 | 2,081,149 | +2,081,149 | 0 | 60,775,580 | +60,775,580 |
| ISHARES TR | 0 | 10,595,755 | +10,595,755 | 0 | 3,634,026,222 | +3,634,026,222 |
| ISHARES INC | 0 | 318,350 | +318,350 | 0 | 59,139,904 | +59,139,904 |
| CISCO SYS INC | 9,409,980 | 9,114,610 | -295,370 | 643,830,832 | 702,098,386 | +58,267,554 |
| ISHARES TR | 0 | 5,118,686 | +5,118,686 | 0 | 492,827,040 | +492,827,040 |
| CAPITAL GROUP CORE BALANCED | 5,448,051 | 6,945,438 | +1,497,387 | 189,156,342 | 245,382,337 | +56,225,995 |
| PROLOGIS INC. | 0 | 3,702,900 | +3,702,900 | 0 | 472,712,178 | +472,712,178 |
| ISHARES TR | 0 | 6,007,797 | +6,007,797 | 0 | 822,707,783 | +822,707,783 |
| SPDR SERIES TRUST | 0 | 1,748,186 | +1,748,186 | 0 | 53,721,753 | +53,721,753 |
| WESCO INTL INC | 0 | 219,426 | +219,426 | 0 | 53,680,322 | +53,680,322 |
| BLACKROCK ETF TRUST | 0 | 1,687,701 | +1,687,701 | 0 | 53,466,370 | +53,466,370 |