ENVESTNET ASSET MANAGEMENT INC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$337.1M

Holdings

4,439

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,439 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	26,342,326	$18.0M	5.35%
2	DYNFBLACKROCK ETF TRUST	110,605,611	$6.7M	1.99%
3	IVEISHARES TR	28,393,408	$6.0M	1.79%
4	IUSBISHARES TR	119,092,213	$5.5M	1.64%
5	IVWISHARES TR	43,645,204	$5.4M	1.60%
6	IEMGISHARES INC	78,380,258	$5.3M	1.56%
7	MSFTMICROSOFT CORP	10,429,019	$5.0M	1.50%
8	VEAVANGUARD TAX-MANAGED FDS	76,401,735	$4.8M	1.42%
9	VOOVANGUARD INDEX FDS	6,497,051	$4.1M	1.21%
10	VTVVANGUARD INDEX FDS	20,283,049	$3.9M	1.15%
11	NVDANVIDIA CORPORATION	20,740,532	$3.9M	1.15%
12	EFVISHARES TR	52,878,367	$3.8M	1.12%
13	VUGVANGUARD INDEX FDS	7,655,628	$3.7M	1.11%
14	OEFISHARES TR	10,595,755	$3.6M	1.08%
15	AGGISHARES TR	35,977,259	$3.6M	1.07%
16	QUALISHARES TR	16,736,082	$3.3M	0.99%
17	AAPLAPPLE INC	11,675,095	$3.2M	0.94%
18	AQLTISHARES TR	34,884,494	$3.1M	0.93%
19	AMZNAMAZON COM INC	12,098,043	$2.8M	0.83%
20	IWFISHARES TR	5,266,916	$2.5M	0.74%
21	MBBISHARES TR	26,058,632	$2.5M	0.74%
22	TLHISHARES TR	23,581,855	$2.4M	0.71%
23	BNDXVANGUARD CHARLOTTE FDS	47,193,352	$2.3M	0.68%
24	IJHISHARES TR	34,200,178	$2.3M	0.67%
25	AVGOBROADCOM INC	6,430,562	$2.2M	0.66%
26	JPMJPMORGAN CHASE & CO.	6,778,558	$2.2M	0.65%
27	SCHGSCHWAB STRATEGIC TR	64,327,203	$2.1M	0.62%
28	GOOGLALPHABET INC	6,693,651	$2.1M	0.62%
29	MTUMISHARES TR	7,883,307	$2.0M	0.59%
30	IJRISHARES TR	16,340,857	$2.0M	0.58%
31	BSVVANGUARD BD INDEX FDS	24,510,369	$1.9M	0.57%
32	VTIVANGUARD INDEX FDS	5,749,098	$1.9M	0.57%
33	BAIBLACKROCK ETF TRUST	57,880,516	$1.9M	0.57%
34	THROBLACKROCK ETF TRUST	49,825,081	$1.9M	0.57%
35	VWOVANGUARD INTL EQUITY INDEX	35,428,218	$1.9M	0.56%
36	METAMETA PLATFORMS INC	2,832,482	$1.9M	0.55%
37	QQQMINVESCO EXCH TRADED FD TR	7,380,169	$1.9M	0.55%
38	GOOGALPHABET INC	5,836,650	$1.8M	0.54%
39	NDQINVESCO QQQ TR	2,945,721	$1.8M	0.54%
40	IWBISHARES TR	4,567,946	$1.7M	0.51%
41	SPYSPDR S&P 500 ETF TR	2,472,999	$1.7M	0.50%
42	XLKSELECT SECTOR SPDR TR	11,665,034	$1.7M	0.50%
43	AQLTISHARES TR	72,310,956	$1.7M	0.49%
44	IWDISHARES TR	7,746,341	$1.6M	0.48%
45	BNDVANGUARD BD INDEX FDS	21,470,033	$1.6M	0.47%
46	IAU*ISHARES GOLD TR	19,303,975	$1.6M	0.46%
47	MUBISHARES TR	14,182,545	$1.5M	0.45%
48	BINCBLACKROCK ETF TRUST II	27,502,755	$1.5M	0.43%
49	SPYMSPDR SERIES TRUST	17,891,359	$1.4M	0.43%
50	XLFSELECT SECTOR SPDR TR	25,401,227	$1.4M	0.41%
51	VVISA INC	3,771,195	$1.3M	0.39%
52	BIVVANGUARD BD INDEX FDS	16,837,768	$1.3M	0.39%
53	BDYNBLACKROCK ETF TRUST	50,529,346	$1.3M	0.38%
54	MGCVANGUARD WORLD FD	4,959,403	$1.2M	0.37%
55	IEFISHARES TR	12,713,897	$1.2M	0.36%
56	AVEMAMERICAN CENTY ETF TR	15,611,896	$1.2M	0.36%
57	SPYGSPDR SERIES TRUST	11,183,332	$1.2M	0.35%
58	LLYELI LILLY & CO	1,106,658	$1.2M	0.35%
59	IAGGISHARES TR	22,105,377	$1.1M	0.33%
60	ABBVABBVIE INC	4,828,226	$1.1M	0.33%
61	TSMTAIWAN SEMICONDUCTOR MFG	3,538,545	$1.1M	0.32%
62	VMBSVANGUARD SCOTTSDALE FDS	22,406,134	$1.1M	0.31%
63	MAMASTERCARD INCORPORATED	1,788,070	$1.0M	0.30%
64	ITA*ISHARES TR	4,715,975	$1.0M	0.30%
65	IXUSISHARES TR	11,735,983	$993K	0.29%
66	JNJJOHNSON & JOHNSON	4,559,197	$943K	0.28%
67	APUETRUST FOR PROFESSIONAL	22,566,633	$940K	0.28%
68	4I1PHILIP MORRIS INTL INC	5,687,615	$912K	0.27%
69	VCITVANGUARD SCOTTSDALE FDS	10,886,814	$911K	0.27%
70	VXUSVANGUARD STAR FDS	11,876,876	$895K	0.27%
71	VBVANGUARD INDEX FDS	3,244,942	$837K	0.25%
72	AVLVAMERICAN CENTY ETF TR	10,876,784	$824K	0.24%
73	IWPISHARES TR	6,007,797	$822K	0.24%
74	CGDGCAPITAL GROUP DIVIDEND	18,829,604	$821K	0.24%
75	BDVLBLACKROCK ETF TRUST	32,461,098	$805K	0.24%
76	XLVSELECT SECTOR SPDR TR	5,140,335	$795K	0.24%
77	HDHOME DEPOT INC	2,270,347	$781K	0.23%
78	BLVVANGUARD BD INDEX FDS	10,933,936	$760K	0.23%
79	XLCSELECT SECTOR SPDR TR	6,450,054	$759K	0.23%
80	VOVANGUARD INDEX FDS	2,614,495	$758K	0.22%
81	VEUVANGUARD INTL EQUITY INDEX	10,198,089	$750K	0.22%
82	IQLTISHARES TR	16,475,605	$748K	0.22%
83	APHAMPHENOL CORP NEW	5,445,331	$735K	0.22%
84	DGROISHARES TR	10,291,507	$714K	0.21%
85	CVXCHEVRON CORP NEW	4,617,529	$703K	0.21%
86	CSCOCISCO SYS INC	9,114,610	$702K	0.21%
87	PHPARKER-HANNIFIN CORP	788,888	$693K	0.21%
88	ABTABBOTT LABS	5,463,441	$684K	0.20%
89	VXFVANGUARD INDEX FDS	3,035,998	$634K	0.19%
90	XOMEXXON MOBIL CORP	5,137,458	$618K	0.18%
91	IUSVISHARES TR	5,937,609	$608K	0.18%
92	WMTWALMART INC	5,335,442	$594K	0.18%
93	LQDISHARES TR	5,391,297	$594K	0.18%
94	CGGRCAPITAL GROUP GROWTH ETF	13,284,377	$590K	0.18%
95	TJXTJX COS INC NEW	3,771,464	$579K	0.17%
96	EFAISHARES TR	5,973,919	$573K	0.17%
97	JEPIJ P MORGAN EXCHANGE TRADED	9,891,371	$566K	0.17%
98	BLKBLACKROCK INC	527,202	$564K	0.17%
99	LRCXLAM RESEARCH CORP	3,297,640	$564K	0.17%
100	INTUINTUIT	834,198	$552K	0.16%

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