Envestnet Asset Management Inc
CIK Number: 0001407543
Main Sectors:
Top Industries:
Filing Date: Aug 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 663.92 | -0.65% | 28.37M | -20.52% | 17.61B | 397.45 | 5.14% | Share |
| 2 | VOO | Vanguard S&P 50... | 607.40 | -0.66% | 11.93M | +1.24% | 6.77B | 350.57 | 1.98% | Share |
| 3 | IUSB | iShares Core To... | 47.03 | +0.30% | 135.1M | -4.97% | 6.25B | 48.22 | 1.82% | Share |
| 4 | QUAL | iShares MSCI US... | 192.31 | -0.72% | 32.48M | +1.96% | 5.94B | 132.23 | 1.73% | Share |
| 5 | VEA | Vanguard Develo... | 60.66 | +0.43% | 99.71M | +0.97% | 5.68B | 47.42 | 1.66% | Share |
| 6 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 11.02M | +4.46% | 5.48B | 274.15 | 1.60% | Share |
| 7 | AGG | iShares Core U.... | 101.08 | +0.34% | 54.22M | +11.81% | 5.38B | 104.76 | 1.57% | Share |
| 8 | IVW | iShares S&P 500... | 119.78 | -0.51% | 45.38M | -5.62% | 5B | 77.09 | 1.46% | Share |
| 9 | EFV | iShares MSCI EA... | 68.04 | +0.41% | 70.13M | +50.00% | 4.45B | 56.98 | 1.30% | Share |
| 10 | BSV | Vanguard Short-... | 79.19 | +0.20% | 54.7M | +1.58% | 4.3B | 78.37 | 1.26% | Share |
| 11 | IVE | iShares S&P 500... | 204.64 | -0.9% | 20.98M | +12.55% | 4.1B | 174.37 | 1.20% | Share |
| 12 | DYNF | iShares U.S. Eq... | 58.52 | -0.86% | 71.24M | +3.67% | 3.88B | 45.39 | 1.13% | Share |
| 13 | VTV | Vanguard Value ... | 184.71 | -1.04% | 20.79M | +2.86% | 3.67B | 109.82 | 1.07% | Share |
| 14 | IEMG | iShares Core MS... | 66.98 | +0.61% | 61.14M | +55.35% | 3.67B | 55.07 | 1.07% | Share |
| 15 | VUG | Vanguard Growth... | 475.99 | -0.52% | 8.13M | +0.98% | 3.56B | 162.02 | 1.04% | Share |
| 16 | NVDA | NVIDIA Corporat... | 181.81 | +1.10% | 21.96M | +4.60% | 3.47B | 30.37 | 1.01% | Share |
| 17 | IEFA | iShares Core MS... | 88.02 | +0.47% | 40.24M | +10.05% | 3.36B | 64.85 | 0.98% | Share |
| 18 | BNDX | Vanguard Total ... | 49.88 | +0.22% | 61.99M | +3.00% | 3.07B | 53.46 | 0.90% | Share |
| 19 | MTUM | iShares MSCI US... | 252.89 | -0.77% | 12.64M | +9.48% | 3.04B | 177.78 | 0.89% | Share |
| 20 | AMZN | Amazon.com, Inc... | 214.47 | -0.51% | 13.08M | +3.70% | 2.87B | 134.1 | 0.84% | Share |
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