Envestnet Asset Management portfolio

What changed this quarter

4558 positions with a change (246 new, 2506 added to, 1665 trimmed, 141 sold); also, 18 entered through an IPO, 19 exited through an acquisition or merger, 9 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+26%more sharesIncreased
  5.8% → 7.3%
• iShares Msci USA Quality FAC ETF−57%fewer sharesReduced
  0.9% → 0.4%
• Ishares Tr+35%more sharesIncreased
  1.6% → 2.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV7.3%
• Ishares TrIUSB2.0%
• BlackRock ETF TrustDYNF1.8%
• Vanguard S&P 500 ETFVOO1.8%
• iShares S&P 500 Growth ETFIVW1.6%
• Vanguard Ftse Developed ETFVEA1.5%
• IsharesIEMG1.3%
• iShares S&P 500 Value ETFIVE1.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.2%
• AlphabetGOOGL · GOOG1.2%
• NVIDIANVDA1.1%
• iShares Core Msci Eafe ETFIEFA1.1%
• MicrosoftMSFT1.0%
• iShares Core U.s. Aggregate ETFAGG1.0%
• AppleAAPL1.0%
• iShares US Treasury Bond ETFGOVT0.9%
• Amazon.comAMZN0.7%
• BlackRock ETF TrustBAI0.7%
• BroadcomAVGO0.7%
• Vanguard Total International Bond ETFBNDX0.7%
• iShares Msci Eafe Growth ETFEFG0.7%
• iShares MBS ETFMBB0.7%
• iShares Core S&P Midcap ETFIJH0.7%
• iShares Msci USA Momentum FA ETFMTUM0.6%
• iShares Russell 1000 Growth ETFIWF0.6%
• Vanguard Short-term Bond ETFBSV0.6%
• iShares Msci Eafe Value ETFEFV0.6%
• iShares Core S&P Small-cap E ETFIJR0.6%
• Vanguard International Equity Index FVWO0.6%
• JPMorgan ChaseJPM0.6%
• Invesco Nasdaq 100 ETFQQQM0.5%
• Vanguard Index FundsVTI0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• Schwab US Large-cap Growth ETFSCHG0.5%
• State Street Technology Select Sector ETFXLK0.5%
• BlackRock ETF TrustBLCR0.5%
• Vanguard Index FundsVO0.5%
• STE Str SPDR PT S&P 500 ETFSPYM0.5%
• iShares 10-20 Year Treasury ETFTLH0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• iShares National Muni Bond E ETFMUB0.4%
• Vanguard Intermediate-term B ETFBIV0.4%
• Vanguard Total Bond Market ETFBND0.4%
• BlackRock ETF TrustCORO0.4%
• Meta PlatformsMETA0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• BlackRock ETF TrustIDEF0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• BlackRock ETF TrustTHRO0.4%
• iShares Russell 1000 ETFIWB0.4%
• American Centy ETF TrAVEM0.4%
• BlackRock ETF TrustBDYN0.4%
• iShares 7-10 Year Treasury B ETFIEF0.3%
• BlackRock ETF TrustIALT0.3%
• Eli LillyLLY0.3%
• VisaV0.3%
• Vanguard Mortgage-backed Sec ETFVMBS0.3%
• Lam ResearchLRCX0.3%
• State Street Financial Select Sector ETFXLF0.3%
• Johnson & JohnsonJNJ0.3%
• AbbVieABBV0.3%
• Trust for Professional ManagAPUE0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Cisco SystemsCSCO0.3%
• iShares Core International Stock ETFIXUS0.3%
• Dimensional ETF TrustDFAI0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• Philip Morris InternationalPM0.3%
• BlackRock ETF Trust IIGGOV0.3%
• Vanguard Extended Market ETFVXF0.3%
• Capital Group Dividend ValueCGDV0.3%
• Vanguard Total International Stock ETFVXUS0.2%
• Vanguard Long-term Bond ETFBLV0.2%
• MastercardMA0.2%
• Vanguard World FundMGC0.2%
• Vanguard International Equity Index FVEU0.2%
• Home DepotHD0.2%
• AmphenolAPH0.2%
• BlackRock ETF TrustBDVL0.2%
• American Centy ETF TrAVLV0.2%
• ASML HoldingASML0.2%
• Micron TechnologyMU0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• ChevronCVX0.2%
• iShares Core S&P U.s. Value ETFIUSV0.2%
• UnitedHealth GroupUNH0.2%
• Capital Group Growth ETFCGGR0.2%
• KLAKLAC0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• iShares Msci Eafe ETFEFA0.2%
• BlackRock ETF Trust IIBINC0.2%
• Parker-hannifinPH0.2%
• Applied MaterialsAMAT0.2%
• iShares Msci International Q ETFIQLT0.2%
• TJXTJX0.2%
• Union PacificUNP0.2%