
ENVESTNET ASSET MANAGEMENT INC
Current Portfolio:
$337.09B
Previous Portfolio:
$347.54B
Change:
-3.00%
Current Portfolio
$337.09B
Previous Portfolio
$347.54B
Change
-3.00%
Holdings: 4439
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 5.35% | Reduced | $18.04B | 26,342,326 | -2,228,505 | |
| 2 | DYNF BLACKROCK ETF TRUST | 2.00% | Reduced | $6.73B | 110,605,611 | -413,113 | |
| 3 | IVE ISHARES TR | 1.79% | Increased | $6.02B | 28,393,408 | +6,272,019 | |
| 4 | IUSB ISHARES TR | 1.64% | Reduced | $5.54B | 119,092,213 | -4,132,358 | |
| 5 | IVW ISHARES TR | 1.60% | Reduced | $5.38B | 43,645,204 | -1,911,542 | |
| 6 | IEMG ISHARES INC | 1.56% | Increased | $5.27B | 78,380,258 | +8,250,010 | |
| 7 | MSFT MICROSOFT CORP | 1.50% | Reduced | $5.04B | 10,429,019 | -601,750 | Technology |
| 8 | VEA VANGUARD TAX-MANAGED FDS | 1.42% | Reduced | $4.77B | 76,401,735 | -6,434,836 | |
| 9 | VOO VANGUARD INDEX FDS | 1.21% | Reduced | $4.07B | 6,497,051 | -2,296,313 | |
| 10 | VTV VANGUARD INDEX FDS | 1.15% | Reduced | $3.87B | 20,283,049 | -1,612,916 |
Portfolio Changes
Buy Positions
New Buy
- FIBRISHARES TR

Current 0.06%
+2,281,523Shares
- ULUNILEVER PLC

Current 0.06%
+2,871,929Shares
- TTE.PATOTALENERGIES SE

Current 0.05%
+2,779,321Shares
- BONDBLOXX ETF TRUST

Current 0.04%
+3,280,060Shares
- BONDBLOXX ETF TRUST

Current 0.02%
+1,726,984Shares
Additional Buy
- IVEISHARES TR

+28.35%
+6,272,019Shares
- IEMGISHARES INC

+11.76%
+8,250,010Shares
- AGGISHARES TR

+2.61%
+916,045Shares
- IWFISHARES TR

+1.85%
+95,775Shares
- BNDXVANGUARD CHARLOTTE FDS

+5.27%
+2,360,591Shares
Sell Positions
Full Exit
- ULUNILEVER PLC

Full Exit
0Shares
- TTETOTALENERGIES SE

Full Exit
0Shares
- AMCRAMCOR PLC

Full Exit
0Shares
- DRSKETF SER SOLUTIONS

Full Exit
0Shares
- IDMEETF SER SOLUTIONS

Full Exit
0Shares
Partial Exit
- IVVISHARES TR

-7.80%
-2,228,505Shares
- DYNFBLACKROCK ETF TRUST

-0.37%
-413,113Shares
- IUSBISHARES TR

-3.35%
-4,132,358Shares
- IVWISHARES TR

-4.20%
-1,911,542Shares
- MSFTMICROSOFT CORP

-5.46%
-601,750Shares